Maisons du Monde | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
101
83
100
57
Total Accounts Receivable
29
31
41
43
54
Inventories
115
114
182
190
257
Other Current Assets
14
14
14
19
18
Total Current Assets
217
259
320
352
386
Net Property, Plant & Equipment
105
117
137
146
159
Total Investments and Advances
13
15
18
17
19
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
558
563
565
572
636
Other Assets
10
11
10
8
8
Total Assets
921
980
1,071
1,124
1,211
ST Debt & Current Portion LT Debt
2
2
36
1
Accounts Payable
59
72
103
125
Income Tax Payable
-
1
1
1
Other Current Liabilities
84
104
90
132
Total Current Liabilities
146
179
230
258
Long-Term Debt
655
692
250
225
Provision for Risks & Charges
6
7
20
21
Deferred Taxes
58
59
42
27
Other Liabilities
8
10
11
31
Total Liabilities
890
963
574
592
Common Equity (Total)
31
17
497
532
Total Shareholders' Equity
31
17
497
532
Total Equity
31
17
497
532
Liabilities & Shareholders' Equity
921
980
1,071
1,124
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