Global Dominion Access S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
74
91
176
152
237
Total Accounts Receivable
50
143
157
226
335
301
Inventories
6
18
26
27
72
80
Other Current Assets
1
5
18
21
16
4
Total Current Assets
72
239
291
450
575
622
Net Property, Plant & Equipment
6
40
37
41
51
56
Total Investments and Advances
-
10
7
8
17
22
Long-Term Note Receivable
7
5
4
2
4
1
Intangible Assets
35
217
221
274
325
335
Total Assets
154
534
596
812
1,010
1,090
ST Debt & Current Portion LT Debt
15
31
17
6
4
Accounts Payable
37
125
216
277
430
Income Tax Payable
7
17
18
26
36
Other Current Liabilities
19
83
65
89
130
Total Current Liabilities
78
256
316
398
600
Long-Term Debt
39
91
120
63
62
Provision for Risks & Charges
1
25
23
23
19
Deferred Taxes
25
25
25
24
25
Other Liabilities
3
57
27
44
23
Total Liabilities
121
435
494
537
715
Common Equity (Total)
33
96
97
269
290
Total Shareholders' Equity
33
96
97
269
290
Total Equity
33
99
102
275
294
Liabilities & Shareholders' Equity
154
534
596
812
1,010
Accumulated Minority Interest
-
3
5
6
4
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