Mr Bricolage S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,291.00
20,156.00
14,546.00
7,664.00
3,722.00
12,378
Total Accounts Receivable
105,393.00
107,816.00
95,205.00
95,739.00
104,057.00
78,193
Inventories
156,191.00
141,586.00
143,799.00
106,712.00
100,139.00
64,360
Other Current Assets
17,730.00
17,207.00
8,970.00
10,237.00
16,482.00
9,235
Total Current Assets
286,605.00
286,765.00
262,520.00
220,352.00
224,400.00
164,166
Net Property, Plant & Equipment
55,107.00
55,341.00
57,164.00
49,651.00
41,422.00
29,751
Total Investments and Advances
16,517.00
13,663.00
13,507.00
14,819.00
16,760.00
15,536
Long-Term Note Receivable
4,173.00
3,750.00
3,765.00
3,681.00
3,845.00
-
Intangible Assets
227,849.00
227,546.00
227,765.00
199,797.00
202,947.00
148,165
Total Assets
595,264.00
590,369.00
568,975.00
505,861.00
506,978.00
357,618
ST Debt & Current Portion LT Debt
119,426.00
20,100.00
20,090.00
19,424.00
25,749.00
Accounts Payable
84,757.00
89,304.00
84,247.00
85,058.00
96,179.00
Income Tax Payable
19,339.00
17,873.00
19,252.00
22,338.00
19,164.00
Other Current Liabilities
114,005.00
101,069.00
94,333.00
106,283.00
98,401.00
Total Current Liabilities
337,527.00
228,346.00
217,922.00
233,103.00
239,493.00
Long-Term Debt
5,376.00
94,152.00
76,303.00
59,907.00
55,728.00
Provision for Risks & Charges
5,667.00
6,795.00
7,863.00
15,629.00
14,938.00
Deferred Taxes
2,987.00
1,045.00
423.00
14,946.00
16,346.00
Other Liabilities
10.00
-
-
-
-
Total Liabilities
350,606.00
331,552.00
305,919.00
311,254.00
311,417.00
Common Equity (Total)
244,427.00
258,738.00
263,110.00
195,015.00
195,911.00
Total Shareholders' Equity
244,427.00
258,738.00
263,110.00
195,015.00
195,911.00
Total Equity
244,658.00
258,817.00
263,056.00
194,607.00
195,561.00
Liabilities & Shareholders' Equity
595,264.00
590,369.00
568,975.00
505,861.00
506,978.00
Accumulated Minority Interest
231.00
79.00
54.00
408.00
350.00
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