Tarkett S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
135
68
93
115
96
Total Accounts Receivable
321
365
347
365
399
392
Inventories
319
348
377
396
404
449
Other Current Assets
18
20
36
37
34
43
Total Current Assets
754
868
827
892
952
980
Net Property, Plant & Equipment
415
502
499
489
467
515
Total Investments and Advances
27
29
29
35
32
24
Long-Term Note Receivable
-
1
1
1
-
-
Intangible Assets
537
648
663
659
602
795
Total Assets
1,861
2,213
2,162
2,212
2,133
2,419
ST Debt & Current Portion LT Debt
24
40
10
11
12
Accounts Payable
220
224
248
270
289
Income Tax Payable
19
16
17
14
20
Other Current Liabilities
187
220
225
222
214
Total Current Liabilities
450
501
499
518
535
Long-Term Debt
501
690
541
460
594
Provision for Risks & Charges
163
200
192
213
148
Deferred Taxes
72
73
55
55
42
Other Liabilities
5
4
4
4
37
Total Liabilities
1,174
1,487
1,325
1,277
1,353
Common Equity (Total)
680
721
835
933
778
Total Shareholders' Equity
680
721
835
933
778
Total Equity
686
726
837
935
781
Liabilities & Shareholders' Equity
1,861
2,213
2,162
2,212
2,133
Accumulated Minority Interest
6
5
2
2
2
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