M6-Metropole Television S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
285
283
176
175
54
133
Total Accounts Receivable
245
272
254
243
557
341
Inventories
180
217
224
250
265
270
Other Current Assets
150
155
177
187
-
210
Total Current Assets
860
927
830
855
876
953
Net Property, Plant & Equipment
128
121
118
115
127
119
Total Investments and Advances
25
11
10
14
30
27
Long-Term Note Receivable
-
-
-
18
18
6
Intangible Assets
143
168
185
211
427
381
Other Assets
69
18
43
29
14
8
Total Assets
1,248
1,282
1,228
1,283
1,542
1,535
ST Debt & Current Portion LT Debt
1
1
1
10
51
Accounts Payable
383
393
362
364
389
Income Tax Payable
5
1
2
6
3
Other Current Liabilities
250
253
220
212
265
Total Current Liabilities
639
648
584
593
709
Long-Term Debt
2
2
1
34
95
Provision for Risks & Charges
8
10
11
13
42
Deferred Taxes
23
19
19
15
20
Other Liabilities
28
20
25
1
3
Total Liabilities
676
699
645
667
879
Common Equity (Total)
572
583
584
616
662
Total Shareholders' Equity
572
583
584
616
662
Total Equity
572
583
584
616
662
Liabilities & Shareholders' Equity
1,248
1,282
1,228
1,283
1,542
Accumulated Minority Interest
-
-
-
-
-
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