Sequana S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
241
188
207
172
136
Total Accounts Receivable
628
579
617
560
523
Inventories
382
359
340
308
303
Other Current Assets
9
7
9
-
-
Total Current Assets
1,260
1,133
1,173
1,039
962
Net Property, Plant & Equipment
253
232
166
135
124
Total Investments and Advances
10
5
7
4
5
Long-Term Note Receivable
11
21
36
-
-
Intangible Assets
507
441
356
353
241
Other Assets
150
281
183
195
169
Total Assets
2,199
2,117
1,928
1,735
1,510
ST Debt & Current Portion LT Debt
487
242
192
196
433
Accounts Payable
623
527
559
495
473
Income Tax Payable
7
8
6
4
8
Other Current Liabilities
289
289
295
226
210
Total Current Liabilities
1,406
1,066
1,052
920
1,124
Long-Term Debt
291
257
249
282
30
Provision for Risks & Charges
124
163
124
123
95
Other Liabilities
51
33
35
20
38
Total Liabilities
1,878
1,529
1,460
1,345
1,289
Common Equity (Total)
321
588
468
390
174
Total Shareholders' Equity
321
588
468
390
174
Total Equity
321
588
468
390
221
Liabilities & Shareholders' Equity
2,199
2,117
1,928
1,735
1,510
Accumulated Minority Interest
-
-
-
1
47
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