Groupe CRIT S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
100
160
107
138
214
Total Accounts Receivable
335
355
388
465
508
519
Other Current Assets
3
5
4
5
7
7
Total Current Assets
407
462
555
580
655
742
Net Property, Plant & Equipment
33
62
85
97
101
107
Total Investments and Advances
6
8
9
9
5
5
Long-Term Note Receivable
34
71
116
160
5
4
Intangible Assets
171
195
199
215
200
197
Other Assets
-
-
-
-
199
213
Total Assets
657
804
970
1,067
1,173
1,275
ST Debt & Current Portion LT Debt
49
64
92
57
84
Accounts Payable
30
31
32
40
39
Income Tax Payable
3
3
10
8
7
Other Current Liabilities
279
309
361
402
437
Total Current Liabilities
360
407
494
507
566
Long-Term Debt
46
88
85
96
63
Provision for Risks & Charges
13
21
23
29
32
Total Liabilities
419
516
603
632
661
Common Equity (Total)
223
271
347
427
507
Total Shareholders' Equity
223
271
347
427
507
Total Equity
238
288
367
436
512
Liabilities & Shareholders' Equity
657
804
970
1,067
1,173
Accumulated Minority Interest
16
17
20
8
5
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