NRJ Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,786.00
141,530.00
186,206.00
172,398.00
199,673.00
1.10
Total Accounts Receivable
149,004.00
168,885.00
150,998.00
146,227.00
140,760.00
161,718
Inventories
79,144.00
44,482.00
44,518.00
51,330.00
42,473.00
29,099
Other Current Assets
3,129.00
3,341.00
3,094.00
2,600.00
3,179.00
2,977
Total Current Assets
336,063.00
358,238.00
384,816.00
372,555.00
386,085.00
415,306
Net Property, Plant & Equipment
123,368.00
124,714.00
121,155.00
114,267.00
105,922.00
104,376
Total Investments and Advances
7,516.00
6,270.00
10,181.00
10,620.00
12,277.00
19,041
Long-Term Note Receivable
4,384.00
4,790.00
-
-
3,404.00
-
Intangible Assets
233,379.00
233,106.00
233,045.00
233,101.00
231,967.00
261,890
Other Assets
868.00
1,001.00
922.00
867.00
863.00
-
Total Assets
708,815.00
730,525.00
754,138.00
737,946.00
745,740.00
804,409
ST Debt & Current Portion LT Debt
47.00
5,003.00
5,004.00
5,142.00
5,005.00
Accounts Payable
51,998.00
51,389.00
57,744.00
53,518.00
48,327.00
Income Tax Payable
783.00
426.00
417.00
291.00
626.00
Other Current Liabilities
96,685.00
97,436.00
93,156.00
81,865.00
75,899.00
Total Current Liabilities
149,513.00
154,254.00
156,321.00
140,816.00
129,857.00
Long-Term Debt
-
17,394.00
12,500.00
7,500.00
2,585.00
Provision for Risks & Charges
7,953.00
12,603.00
12,406.00
19,401.00
17,863.00
Deferred Taxes
33,933.00
32,920.00
32,749.00
1,793.00
3,382.00
Other Liabilities
23.00
-
111.00
68.00
24.00
Total Liabilities
194,659.00
219,577.00
218,106.00
176,114.00
158,933.00
Common Equity (Total)
513,755.00
510,841.00
536,076.00
561,750.00
586,718.00
Total Shareholders' Equity
513,755.00
510,841.00
536,076.00
561,750.00
586,718.00
Total Equity
514,156.00
510,948.00
536,032.00
561,832.00
586,807.00
Liabilities & Shareholders' Equity
708,815.00
730,525.00
754,138.00
737,946.00
745,740.00
Accumulated Minority Interest
401.00
107.00
44.00
82.00
89.00
About NRJ Group
View Profile
