Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
187
188
95
71
0.89
Total Accounts Receivable
61
41
43
49
-
Inventories
14
14
13
14
-
Other Current Assets
6
6
10
6
-
Total Current Assets
268
249
162
140
-
Net Property, Plant & Equipment
634
664
760
909
-
Total Investments and Advances
105
106
123
125
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
6
6
7
7
-
Total Assets
1,013
1,025
1,051
1,181
-
ST Debt & Current Portion LT Debt
5
Other Current Liabilities
230
Total Current Liabilities
245
Provision for Risks & Charges
56
Common Equity (Total)
624
Total Shareholders' Equity
624
Liabilities & Shareholders' Equity
1,181
Accumulated Minority Interest
1
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