Financiere Marjos | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.30
4.30
4.30
0.00
153.60
1.10
Total Accounts Receivable
285.90
372.70
602.20
437.00
180.10
37
Other Current Assets
-
-
-
-
3.50
3.50
Total Current Assets
290.20
377.00
606.50
437.00
337.20
41.60
Total Investments and Advances
63.30
65.60
-
-
0.10
0.10
Long-Term Note Receivable
-
-
-
6.80
-
-
Other Assets
35.30
-
-
-
-
-
Total Assets
388.80
442.50
606.50
443.80
337.30
41.70
ST Debt & Current Portion LT Debt
15.10
209.50
182.20
226.70
217.00
Accounts Payable
1,265.60
203.90
128.20
97.10
58.60
Income Tax Payable
10.20
100.20
-
6.80
-
Other Current Liabilities
510.70
341.60
941.80
813.10
160.00
Total Current Liabilities
1,801.60
855.10
1,252.20
1,143.80
435.70
Long-Term Debt
231.30
-
-
-
863.80
Provision for Risks & Charges
-
-
-
-
13.00
Other Liabilities
428.50
248.80
-
-
-
Total Liabilities
2,461.40
1,103.90
1,252.20
1,143.80
1,312.40
Common Equity (Total)
2,072.70
661.40
645.70
699.90
975.10
Total Shareholders' Equity
2,072.70
661.40
645.70
699.90
975.10
Total Equity
2,072.70
661.40
645.70
699.90
975.10
Liabilities & Shareholders' Equity
388.80
442.50
606.50
443.80
337.30
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