Econocom Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
207
210
349
238
650
Total Accounts Receivable
720
727
802
878
1,121
1,261
Inventories
20
39
32
49
75
70
Other Current Assets
61
61
84
83
98
35
Total Current Assets
952
1,034
1,127
1,358
1,532
2,016
Net Property, Plant & Equipment
22
26
30
41
48
49
Total Investments and Advances
82
85
94
104
136
21
Long-Term Note Receivable
2
2
5
10
13
138
Intangible Assets
391
442
548
607
678
715
Other Assets
-
2
-
-
-
38
Total Assets
1,472
1,605
1,818
2,135
2,428
3,009
ST Debt & Current Portion LT Debt
114
113
131
159
194
Accounts Payable
495
464
523
636
735
Income Tax Payable
10
9
17
19
17
Other Current Liabilities
409
413
419
456
443
Total Current Liabilities
1,028
999
1,090
1,270
1,389
Long-Term Debt
124
251
327
443
400
Provision for Risks & Charges
35
41
41
45
47
Deferred Taxes
5
7
4
8
11
Other Liabilities
6
26
69
91
99
Total Liabilities
1,212
1,324
1,537
1,856
1,945
Common Equity (Total)
260
260
228
201
381
Total Shareholders' Equity
260
260
228
201
381
Total Equity
260
281
281
279
483
Liabilities & Shareholders' Equity
1,472
1,605
1,818
2,135
2,428
Accumulated Minority Interest
-
22
52
78
102
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