Francaise de l'Energie | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19.30
2,044.80
11,962.20
790.00
3,776.80
Total Accounts Receivable
8.00
157.80
1,328.30
2,727.90
888.60
Inventories
-
-
435.70
506.60
284.60
Other Current Assets
-
-
92.00
241.70
2,389.30
Total Current Assets
27.30
2,202.60
13,818.20
4,266.30
7,339.30
Net Property, Plant & Equipment
-
25.10
626.10
30,983.80
30,909.40
Total Investments and Advances
-
11.90
104.50
219.80
885.40
Intangible Assets
25,605.30
28,748.20
50,115.90
43,665.70
14.40
Total Assets
25,632.60
30,987.70
65,009.70
79,911.70
84,218.60
ST Debt & Current Portion LT Debt
26,030.30
-
-
2,755.60
Accounts Payable
17.60
1,131.80
2,533.00
525.40
Income Tax Payable
-
1.60
-
-
Other Current Liabilities
76.30
207.80
3,048.70
11,111.80
Total Current Liabilities
26,124.20
1,341.20
5,581.80
14,392.90
Long-Term Debt
-
18,217.50
3,053.80
1,803.60
Provision for Risks & Charges
29.70
514.50
3,786.60
4,398.20
Deferred Taxes
-
2,005.20
345.00
6,254.60
Total Liabilities
26,153.90
22,078.50
12,422.20
27,625.50
Common Equity (Total)
521.30
8,909.20
52,587.50
52,286.30
Total Shareholders' Equity
521.30
8,909.20
52,587.50
52,286.30
Total Equity
521.30
8,909.20
52,587.50
52,286.30
Liabilities & Shareholders' Equity
25,632.60
30,987.70
65,009.70
79,911.70
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