Montagne et Neige Developpement | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,294.00
1,892.00
1,460.00
2,095.00
805.00
Total Accounts Receivable
18,116.00
22,786.00
30,363.00
42,875.00
77,164.00
Inventories
19,467.00
24,578.00
22,901.00
24,612.00
21,999.00
Other Current Assets
899.00
1,032.00
896.00
1,595.00
2,387.00
Total Current Assets
43,776.00
50,288.00
55,620.00
71,177.00
102,355.00
Net Property, Plant & Equipment
5,846.00
6,231.00
5,409.00
7,231.00
11,566.00
Total Investments and Advances
1,132.00
1,323.00
2,027.00
2,067.00
-
Long-Term Note Receivable
-
-
4.00
-
-
Intangible Assets
13,922.00
18,768.00
22,386.00
27,017.00
28,737.00
Other Assets
-
-
-
2.00
3,804.00
Total Assets
67,659.00
81,995.00
91,770.00
114,524.00
152,949.00
ST Debt & Current Portion LT Debt
14,280.00
23,060.00
24,681.00
34,582.00
64,954.00
Accounts Payable
11,757.00
13,169.00
10,626.00
22,269.00
34,905.00
Income Tax Payable
1,388.00
2,331.00
4,344.00
5,049.00
3,644.00
Other Current Liabilities
5,290.00
5,487.00
7,293.00
9,240.00
12,952.00
Total Current Liabilities
32,715.00
44,047.00
46,944.00
71,140.00
116,455.00
Long-Term Debt
15,570.00
17,199.00
20,039.00
16,184.00
5,068.00
Provision for Risks & Charges
1,344.00
901.00
849.00
933.00
838.00
Deferred Taxes
2,890.00
5,246.00
6,324.00
6,967.00
6,305.00
Other Liabilities
8.00
5.00
1.00
-
1,492.00
Total Liabilities
49,730.00
62,291.00
67,833.00
88,320.00
124,035.00
Common Equity (Total)
17,929.00
18,775.00
22,911.00
25,180.00
27,584.60
Total Shareholders' Equity
17,929.00
19,704.00
23,840.00
26,109.00
28,514.00
Total Equity
17,929.00
19,704.00
23,937.00
26,204.00
28,914.00
Liabilities & Shareholders' Equity
67,659.00
81,995.00
91,770.00
114,524.00
152,949.00
Accumulated Minority Interest
-
-
97.00
95.00
400.00
Preferred Stock (Carrying Value)
-
929.00
929.00
929.00
929.40
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