Falck Renewables S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
208
129
257
262
220
Total Accounts Receivable
159
148
139
121
124
131
Other Current Assets
7
9
10
7
7
8
Total Current Assets
292
370
283
389
397
365
Net Property, Plant & Equipment
959
966
973
958
1,025
1,043
Total Investments and Advances
21
22
22
23
24
26
Long-Term Note Receivable
-
-
7
19
12
11
Intangible Assets
88
104
109
97
107
141
Total Assets
1,389
1,498
1,433
1,493
1,592
1,611
ST Debt & Current Portion LT Debt
58
88
74
67
89
Accounts Payable
63
51
45
62
43
Income Tax Payable
9
5
8
12
16
Other Current Liabilities
33
37
33
26
19
Total Current Liabilities
163
181
160
166
167
Long-Term Debt
737
759
685
753
770
Provision for Risks & Charges
42
41
47
70
80
Deferred Taxes
-
14
12
6
8
Other Liabilities
54
1
1
9
49
Total Liabilities
1,010
998
914
1,017
1,094
Common Equity (Total)
372
469
472
440
448
Total Shareholders' Equity
372
469
472
440
448
Total Equity
379
500
519
476
498
Liabilities & Shareholders' Equity
1,389
1,498
1,433
1,493
1,592
Accumulated Minority Interest
7
31
46
36
50
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