Neopost | Balance Sheet
Fiscal year is February-January. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
187
410
76
96
203
246
Total Accounts Receivable
516
575
627
636
585
557
Inventories
69
71
76
72
66
71
Other Current Assets
36
55
44
42
42
41
Total Current Assets
808
1,111
824
846
895
915
Net Property, Plant & Equipment
134
137
135
132
136
149
Total Investments and Advances
14
12
16
19
21
25
Long-Term Note Receivable
426
488
505
492
438
429
Intangible Assets
1,155
1,251
1,310
1,344
1,253
1,265
Other Assets
32
32
39
34
35
45
Total Assets
2,579
3,040
2,842
2,884
2,783
2,900
ST Debt & Current Portion LT Debt
87
359
128
130
22
Accounts Payable
74
83
80
79
78
Income Tax Payable
48
92
48
51
46
Other Current Liabilities
517
500
466
458
423
Total Current Liabilities
725
1,034
722
718
570
Long-Term Debt
908
1,007
804
754
846
Provision for Risks & Charges
20
29
26
28
28
Deferred Taxes
132
134
172
180
151
Other Liabilities
15
11
37
50
14
Total Liabilities
1,810
2,224
1,775
1,747
1,613
Common Equity (Total)
770
816
1,068
1,137
1,169
Total Shareholders' Equity
770
816
1,068
1,137
1,169
Total Equity
770
816
1,068
1,137
1,169
Liabilities & Shareholders' Equity
2,579
3,040
2,842
2,884
2,783
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