Altran Technologies S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
325
460
536
478
383
473
Total Accounts Receivable
396
436
491
514
616
729
Other Current Assets
16
-
-
53
3
23
Total Current Assets
739
899
1,033
1,053
1,009
1,227
Net Property, Plant & Equipment
41
53
65
74
92
144
Total Investments and Advances
9
6
9
10
12
42
Long-Term Note Receivable
82
12
112
16
18
18
Intangible Assets
472
641
821
887
992
3,043
Other Assets
11
78
12
123
131
87
Total Assets
1,458
1,792
2,158
2,255
2,351
4,662
ST Debt & Current Portion LT Debt
95
145
354
419
721
Accounts Payable
72
88
109
116
136
Income Tax Payable
76
97
116
129
111
Other Current Liabilities
236
306
335
345
346
Total Current Liabilities
481
635
914
1,010
1,315
Long-Term Debt
258
342
276
269
1
Provision for Risks & Charges
56
60
81
83
87
Deferred Taxes
97
86
82
75
77
Other Liabilities
2
26
68
14
39
Total Liabilities
804
1,080
1,363
1,392
1,460
Common Equity (Total)
654
712
794
861
921
Total Shareholders' Equity
654
712
794
861
921
Total Equity
654
712
794
862
891
Liabilities & Shareholders' Equity
1,458
1,792
2,158
2,255
2,351
Accumulated Minority Interest
-
-
1
1
30
About Altran Technologies
View Profile
