Folli Follie S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
252
298
266
345
466
Total Accounts Receivable
437
619
698
725
763
Inventories
330
438
582
719
861
Other Current Assets
6
9
10
10
5
Total Current Assets
1,025
1,364
1,557
1,799
2,095
Net Property, Plant & Equipment
175
186
197
274
267
Total Investments and Advances
244
294
271
280
281
Long-Term Note Receivable
20
20
20
78
2
Intangible Assets
104
106
137
132
122
Other Assets
-
-
45
17
12
Total Assets
1,572
1,970
2,209
2,581
2,779
ST Debt & Current Portion LT Debt
187
47
45
73
116
Accounts Payable
83
123
80
56
97
Income Tax Payable
17
32
8
10
40
Other Current Liabilities
37
59
93
151
50
Total Current Liabilities
324
260
226
290
303
Long-Term Debt
36
304
333
362
497
Provision for Risks & Charges
6
7
10
6
9
Deferred Taxes
9
19
21
21
22
Other Liabilities
10
18
12
17
25
Total Liabilities
388
609
603
696
859
Common Equity (Total)
1,160
1,334
1,576
1,851
1,883
Total Shareholders' Equity
1,160
1,334
1,576
1,851
1,883
Total Equity
1,183
1,361
1,606
1,884
1,919
Liabilities & Shareholders' Equity
1,572
1,970
2,209
2,581
2,779
Accumulated Minority Interest
23
27
30
33
37
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