Les Nouveaux Constructeurs | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
103
126
158
192
116
Total Accounts Receivable
99
89
90
110
93
180
Inventories
390
422
503
629
726
704
Other Current Assets
1
8
8
9
8
19
Total Current Assets
619
622
727
907
1,019
1,019
Net Property, Plant & Equipment
39
37
27
31
25
25
Total Investments and Advances
7
5
7
14
20
77
Long-Term Note Receivable
2
3
4
4
4
76
Intangible Assets
-
6
7
6
6
-
Total Assets
682
693
790
970
1,085
1,212
ST Debt & Current Portion LT Debt
55
43
43
79
139
Accounts Payable
115
100
109
145
151
Income Tax Payable
20
8
13
22
28
Other Current Liabilities
131
121
173
210
240
Total Current Liabilities
322
272
337
457
559
Long-Term Debt
91
129
138
159
121
Provision for Risks & Charges
3
3
3
4
4
Other Liabilities
1
1
14
9
6
Total Liabilities
425
414
498
636
715
Common Equity (Total)
254
273
288
329
365
Total Shareholders' Equity
254
273
288
329
365
Total Equity
257
279
292
334
370
Liabilities & Shareholders' Equity
682
693
790
970
1,085
Accumulated Minority Interest
3
6
4
5
5
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