Acteos S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,251.80
2,336.90
2,563.30
3,135.60
2,202.20
1.93
Total Accounts Receivable
5,017.40
6,110.50
6,775.50
5,936.30
5,635.00
4,232.20
Inventories
403.20
295.10
244.00
243.20
257.20
233.30
Other Current Assets
611.60
561.40
943.40
749.90
1,156.50
2,172
Total Current Assets
9,284.00
9,303.90
10,526.10
10,065.00
9,250.80
9,010.70
Net Property, Plant & Equipment
389.80
335.30
212.60
1,912.40
1,827.90
1,700.70
Total Investments and Advances
84.50
86.00
82.70
92.60
88.50
84.60
Intangible Assets
1,974.00
2,152.60
2,605.30
2,492.00
2,754.40
3,031.40
Total Assets
11,732.30
11,877.80
13,426.70
14,562.00
14,137.10
13,966.90
ST Debt & Current Portion LT Debt
7.80
1.00
1.40
-
-
Accounts Payable
811.20
1,245.90
942.10
1,282.30
1,371.50
Other Current Liabilities
4,148.70
3,835.40
5,169.00
7,057.70
5,458.30
Total Current Liabilities
4,967.60
5,082.30
6,112.50
8,340.10
6,829.80
Long-Term Debt
904.50
876.10
1,636.70
2,423.30
3,862.10
Provision for Risks & Charges
614.20
818.20
829.70
911.60
952.50
Deferred Taxes
-
-
-
-
215.40
Total Liabilities
6,486.30
6,776.60
8,579.00
11,675.00
11,644.40
Common Equity (Total)
5,246.20
5,101.30
4,847.80
2,887.40
2,492.50
Total Shareholders' Equity
5,246.20
5,101.30
4,847.80
2,887.40
2,492.50
Total Equity
5,246.00
5,101.20
4,847.80
2,887.00
2,492.70
Liabilities & Shareholders' Equity
11,732.30
11,877.80
13,426.70
14,562.00
14,137.10
Accumulated Minority Interest
0.20
0.10
0.00
0.30
0.30
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