AKKA Technologies S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
220
215
159
431
272
Total Accounts Receivable
286
320
333
303
324
341
Total Current Assets
402
543
552
467
761
626
Net Property, Plant & Equipment
50
45
46
56
83
91
Total Investments and Advances
19
21
25
28
80
87
Long-Term Note Receivable
27
21
44
31
35
38
Intangible Assets
123
138
203
235
303
381
Total Assets
639
790
905
851
1,297
1,256
ST Debt & Current Portion LT Debt
8
4
13
7
110
Accounts Payable
59
74
83
81
86
Income Tax Payable
-
2
5
4
6
Other Current Liabilities
223
239
269
264
282
Total Current Liabilities
290
318
370
356
484
Long-Term Debt
107
239
281
241
516
Provision for Risks & Charges
29
19
20
23
26
Deferred Taxes
17
21
34
33
30
Other Liabilities
21
14
7
-
-
Total Liabilities
448
592
680
622
1,030
Common Equity (Total)
175
181
200
200
232
Total Shareholders' Equity
175
181
200
200
232
Total Equity
190
199
225
229
266
Liabilities & Shareholders' Equity
639
790
905
851
1,297
Accumulated Minority Interest
16
18
26
30
35
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