Musee Grevin S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,220.20
2,473.90
1,716.40
725.00
634.90
1,033.90
Total Accounts Receivable
578.40
1,314.40
1,619.60
1,739.00
1,211.10
840.90
Inventories
206.80
126.60
121.90
137.30
173.90
155
Other Current Assets
126.40
206.10
55.80
95.80
85.50
115.60
Total Current Assets
4,131.70
4,121.00
3,513.70
2,697.20
2,105.40
2,145.40
Net Property, Plant & Equipment
5,939.30
6,516.30
6,127.00
5,867.90
6,144.10
6,816.80
Total Investments and Advances
-
314.50
315.70
303.60
306.60
279.10
Long-Term Note Receivable
311.60
-
-
-
-
-
Intangible Assets
1,862.00
1,812.70
1,920.60
1,913.80
1,870.90
2,040.50
Total Assets
12,244.60
12,764.40
11,877.00
10,782.40
10,427.00
11,281.80
ST Debt & Current Portion LT Debt
1.00
-
2.90
-
-
Accounts Payable
1,214.20
1,434.60
1,400.50
1,572.50
1,049.10
Other Current Liabilities
1,894.80
2,213.20
2,305.80
2,081.30
1,736.00
Total Current Liabilities
3,110.10
3,647.80
3,709.20
3,653.80
2,785.10
Long-Term Debt
-
-
-
-
371.50
Provision for Risks & Charges
623.00
493.00
493.00
523.00
523.00
Total Liabilities
3,733.10
4,140.80
4,202.20
4,176.80
3,679.60
Common Equity (Total)
8,511.60
8,623.60
7,674.80
6,605.60
6,747.50
Total Shareholders' Equity
8,511.60
8,623.60
7,674.80
6,605.60
6,747.50
Total Equity
8,511.60
8,623.60
7,674.80
6,605.60
6,747.50
Liabilities & Shareholders' Equity
12,244.60
12,764.40
11,877.00
10,782.40
10,427.00
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