Alten | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
70
92
95
84
120
Total Accounts Receivable
446
525
580
663
769
904
Other Current Assets
9
7
10
11
10
17
Total Current Assets
552
602
682
769
863
1,042
Net Property, Plant & Equipment
18
18
36
23
25
28
Total Investments and Advances
20
29
48
59
33
39
Long-Term Note Receivable
3
35
34
33
27
26
Intangible Assets
237
285
342
423
448
504
Other Assets
23
7
8
9
10
11
Total Assets
857
989
1,163
1,329
1,418
1,662
ST Debt & Current Portion LT Debt
15
39
56
81
49
Accounts Payable
49
48
56
68
64
Income Tax Payable
79
8
103
105
115
Other Current Liabilities
184
292
249
284
311
Total Current Liabilities
327
387
463
537
538
Long-Term Debt
7
6
19
10
8
Provision for Risks & Charges
15
19
21
24
25
Deferred Taxes
9
12
11
12
13
Other Liabilities
5
14
8
19
13
Total Liabilities
355
427
513
590
584
Common Equity (Total)
501
561
648
739
833
Total Shareholders' Equity
501
561
648
739
833
Total Equity
502
562
650
739
834
Liabilities & Shareholders' Equity
857
989
1,163
1,329
1,418
Accumulated Minority Interest
-
1
1
2
2
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