Voltalia S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,721.00
58,779.00
43,591.00
101,353.00
71,247.00
108,608
Total Accounts Receivable
10,987.00
15,690.00
16,767.00
51,020.00
57,460.00
42,798
Inventories
201.00
107.00
596.00
2,542.00
2,824.00
30,868
Other Current Assets
1,896.00
3,723.00
2,452.00
14,076.00
25,686.00
28,760
Total Current Assets
43,805.00
78,299.00
63,406.00
168,991.00
157,217.00
211,034
Net Property, Plant & Equipment
122,953.00
369,430.00
445,622.00
662,377.00
618,575.00
608,228
Total Investments and Advances
289.00
1,743.00
2,290.00
19,717.00
13,767.00
24,315
Long-Term Note Receivable
824.00
-
-
-
-
-
Intangible Assets
28,913.00
39,589.00
36,099.00
110,066.00
116,133.00
142,451
Other Assets
4,158.00
3,665.00
3,401.00
4,675.00
5,937.00
227
Total Assets
201,602.00
493,881.00
551,157.00
966,850.00
912,245.00
986,622
ST Debt & Current Portion LT Debt
42,898.00
91,488.00
43,344.00
100,707.00
76,889.00
Accounts Payable
5,028.00
25,262.00
28,630.00
40,022.00
45,623.00
Income Tax Payable
123.00
586.00
702.00
7,507.00
8,586.00
Other Current Liabilities
12,087.00
10,536.00
2,207.00
58,306.00
23,218.00
Total Current Liabilities
60,136.00
127,872.00
74,883.00
206,542.00
154,316.00
Long-Term Debt
59,335.00
152,602.00
260,784.00
322,448.00
339,177.00
Provision for Risks & Charges
5,521.00
2,551.00
1,335.00
2,869.00
11,121.00
Deferred Taxes
341.00
1,040.00
237.00
1,697.00
1,160.00
Other Liabilities
793.00
-
2,888.00
7,517.00
16,658.00
Total Liabilities
126,104.00
283,140.00
339,992.00
542,097.00
523,048.00
Common Equity (Total)
67,405.00
162,399.00
153,404.00
349,819.00
321,965.00
Total Shareholders' Equity
67,405.00
162,399.00
153,404.00
349,819.00
321,965.00
Total Equity
75,498.00
210,741.00
211,165.00
424,753.00
389,197.00
Liabilities & Shareholders' Equity
201,602.00
493,881.00
551,157.00
966,850.00
912,245.00
Accumulated Minority Interest
8,093.00
48,342.00
57,761.00
74,934.00
67,232.00
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