Jacquet Metal Service | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
64
91
73
102
119
Total Accounts Receivable
137
151
182
180
197
198
Inventories
236
287
396
383
427
498
Other Current Assets
6
8
9
9
10
20
Total Current Assets
441
509
677
646
736
835
Net Property, Plant & Equipment
94
97
146
143
152
151
Total Investments and Advances
-
4
6
10
-
15
Long-Term Note Receivable
4
-
-
-
15
-
Intangible Assets
69
72
73
73
73
73
Total Assets
638
713
959
928
1,028
1,119
ST Debt & Current Portion LT Debt
104
144
148
136
115
Accounts Payable
156
148
193
176
224
Income Tax Payable
2
5
5
4
13
Other Current Liabilities
39
42
83
86
89
Total Current Liabilities
300
339
428
402
442
Long-Term Debt
36
56
158
144
173
Provision for Risks & Charges
40
46
67
74
71
Deferred Taxes
23
24
50
50
46
Other Liabilities
1
2
4
4
4
Total Liabilities
385
451
664
632
696
Common Equity (Total)
249
257
286
286
319
Total Shareholders' Equity
249
257
286
286
319
Total Equity
253
262
295
297
332
Liabilities & Shareholders' Equity
638
713
959
928
1,028
Accumulated Minority Interest
4
5
10
10
13
About Jacquet Metal Service
View Profile
