Altri SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
261
243
300
199
241
Total Accounts Receivable
108
113
109
126
131
157
Inventories
55
55
56
59
52
70
Other Current Assets
3
-
-
2
2
7
Total Current Assets
400
429
408
488
383
476
Net Property, Plant & Equipment
498
489
466
462
491
654
Total Investments and Advances
24
20
23
26
28
2
Intangible Assets
266
266
266
266
267
321
Total Assets
1,221
1,239
1,195
1,285
1,210
1,492
ST Debt & Current Portion LT Debt
292
408
117
164
104
Accounts Payable
60
62
61
69
95
Income Tax Payable
1
1
25
13
8
Other Current Liabilities
45
54
39
52
66
Total Current Liabilities
399
525
243
298
274
Long-Term Debt
525
394
585
595
497
Provision for Risks & Charges
5
5
6
8
8
Deferred Taxes
13
12
11
21
15
Other Liabilities
-
-
-
2
-
Total Liabilities
947
939
849
922
801
Common Equity (Total)
242
272
322
344
395
Total Shareholders' Equity
242
272
322
344
395
Total Equity
242
272
322
344
395
Liabilities & Shareholders' Equity
1,221
1,239
1,195
1,285
1,210
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
32
28
24
20
15
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