EuropaCorp S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
63,038.00
71,827.00
122,207.00
106,979.00
33,112.00
-
Total Accounts Receivable
158,410.00
147,564.00
124,536.00
129,902.00
108,349.00
-
Inventories
9,603.00
8,032.00
14,179.00
6,734.00
7,582.00
-
Other Current Assets
13,158.00
16,167.00
21,904.00
13,220.00
6,878.00
-
Total Current Assets
244,209.00
243,590.00
282,826.00
256,835.00
155,921.00
-
Net Property, Plant & Equipment
31,050.00
28,679.00
29,054.00
14,192.00
12,658.00
-
Total Investments and Advances
1,987.00
3,617.00
3,134.00
2,693.00
500.00
-
Long-Term Note Receivable
3,124.00
-
2,204.00
-
-
-
Intangible Assets
166,943.00
216,740.00
318,167.00
331,540.00
237,840.00
-
Other Assets
24,670.00
36,680.00
33,855.00
26,959.00
27,964.00
-
Total Assets
481,835.00
532,748.00
684,987.00
665,570.00
465,323.00
-
ST Debt & Current Portion LT Debt
151,469.00
154,426.00
310,191.00
372,399.00
267,939.00
Accounts Payable
50,021.00
54,987.00
75,269.00
51,997.00
58,969.00
Other Current Liabilities
74,097.00
103,893.00
111,843.00
119,890.00
116,713.00
Total Current Liabilities
275,587.00
313,306.00
497,303.00
544,286.00
443,621.00
Long-Term Debt
20,556.00
2,230.00
1,696.00
1,375.00
375.00
Provision for Risks & Charges
799.00
860.00
903.00
827.00
525.00
Deferred Taxes
249.00
4,889.00
7,738.00
32,181.00
28,809.00
Other Liabilities
18,725.00
21,749.00
22,062.00
21,400.00
9,365.00
Total Liabilities
325,768.00
346,476.00
529,973.00
569,058.00
455,517.00
Common Equity (Total)
156,172.00
186,426.00
155,245.00
96,747.00
9,545.00
Total Shareholders' Equity
156,172.00
186,426.00
155,245.00
96,747.00
9,545.00
Total Equity
156,067.00
186,272.00
155,014.00
96,512.00
9,806.00
Liabilities & Shareholders' Equity
481,835.00
532,748.00
684,987.00
665,570.00
465,323.00
Accumulated Minority Interest
105.00
154.00
231.00
235.00
261.00
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