Roularta Media Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,805.00
33,819.00
38,542.00
50,611.00
42,984.00
95,956
Total Accounts Receivable
137,985.00
66,677.00
82,257.00
74,273.00
70,267.00
66,239
Inventories
9,546.00
6,154.00
5,464.00
6,236.00
5,548.00
6,348
Other Current Assets
8,491.00
154,727.00
4,411.00
4,636.00
132,050.00
2,457
Total Current Assets
200,827.00
261,377.00
130,674.00
135,756.00
250,849.00
171,000
Net Property, Plant & Equipment
65,316.00
60,923.00
57,025.00
56,023.00
55,427.00
54,078
Total Investments and Advances
124,848.00
121,979.00
123,579.00
130,192.00
12,389.00
63,985
Long-Term Note Receivable
1,873.00
40.00
31,479.00
15,568.00
600.00
219
Intangible Assets
392,247.00
87,634.00
86,163.00
84,399.00
91,280.00
57,796
Total Assets
814,514.00
542,936.00
485,054.00
477,767.00
441,684.00
355,108
ST Debt & Current Portion LT Debt
5,707.00
2,486.00
2,862.00
2,229.00
101,251.00
Accounts Payable
90,037.00
52,391.00
33,219.00
27,949.00
22,129.00
Income Tax Payable
16,201.00
7,636.00
6,040.00
5,665.00
2,874.00
Other Current Liabilities
121,792.00
163,338.00
74,181.00
64,461.00
66,577.00
Total Current Liabilities
233,737.00
225,851.00
116,302.00
100,304.00
192,831.00
Long-Term Debt
119,521.00
113,360.00
111,360.00
105,825.00
4,285.00
Provision for Risks & Charges
37,234.00
21,029.00
11,944.00
12,459.00
13,615.00
Deferred Taxes
95,975.00
25,924.00
20,240.00
20,742.00
5,378.00
Other Liabilities
176.00
37.00
37.00
37.00
287.00
Total Liabilities
516,046.00
397,184.00
275,537.00
253,712.00
236,779.00
Common Equity (Total)
287,053.00
143,277.00
207,649.00
222,293.00
202,999.00
Total Shareholders' Equity
287,053.00
143,277.00
207,649.00
222,293.00
202,999.00
Total Equity
298,468.00
145,752.00
209,517.00
224,055.00
204,905.00
Liabilities & Shareholders' Equity
814,514.00
542,936.00
485,054.00
477,767.00
441,684.00
Accumulated Minority Interest
11,415.00
2,475.00
1,868.00
1,762.00
1,906.00
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