Albioma | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
103
48
96
92
95
Total Accounts Receivable
63
64
85
79
83
124
Inventories
46
47
49
55
55
62
Other Current Assets
-
2
3
3
3
2
Total Current Assets
215
216
185
233
232
284
Net Property, Plant & Equipment
756
792
850
941
1,042
1,162
Total Investments and Advances
33
32
33
29
27
27
Long-Term Note Receivable
-
-
-
-
1
1
Intangible Assets
104
99
121
119
110
125
Total Assets
1,123
1,151
1,226
1,355
1,445
1,631
ST Debt & Current Portion LT Debt
48
54
84
54
60
Accounts Payable
44
44
64
63
63
Income Tax Payable
6
1
10
2
8
Other Current Liabilities
43
42
35
54
55
Total Current Liabilities
141
141
193
172
185
Long-Term Debt
472
485
472
594
648
Provision for Risks & Charges
22
26
25
37
46
Deferred Taxes
52
46
48
38
32
Other Liabilities
28
46
40
42
34
Total Liabilities
729
755
816
917
978
Common Equity (Total)
329
343
348
365
389
Total Shareholders' Equity
329
343
348
365
389
Total Equity
394
395
409
438
467
Liabilities & Shareholders' Equity
1,123
1,151
1,226
1,355
1,445
Accumulated Minority Interest
65
53
61
74
78
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