Groupe Carnivor Société Anonyme (MLGRC.PA)

EUR 16.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015 2014 2013
Total Assets 161.8 Million 143.8 Million 147 Million 149.3 Million 148.6 Million 162.9 Million
Total Current Assets 81.6 Million 68.4 Million 64.3 Million 66.9 Million 66.8 Million 60.7 Million
Cash And Short Term Investments 14.1 Million 3.6 Million 3.4 Million 3 Million 4.3 Million 3.6 Million
Cash and Cash Equivalents 14.1 Million 3.6 Million 3.4 Million 3 Million 4.3 Million 3.6 Million
Short Term Investments - - - - - -
Net Receivables 16.67 Million 15.73 Million 15.69 Million 14.65 Million 13.89 Million 30.3 Million
Inventory 29.7 Million 29.2 Million 29.1 Million 34.6 Million 33 Million 25.7 Million
Other Current Assets 700 Thousand 800 Thousand 600 Thousand 700 Thousand 600 Thousand 1.1 Million
Total Non-Current Assets 80.2 Million 75.4 Million 82.7 Million 82.4 Million 81.8 Million 102.2 Million
Net PPE 65.3 Million 60.3 Million 68.4 Million 67.6 Million 66.6 Million 85.8 Million
Good Will And Intangible Assets 11.5 Million 11.9 Million 12.4 Million 13.7 Million 14.5 Million 15.4 Million
Good Will 2.4 Million 2.6 Million 3.1 Million 3.7 Million 4.4 Million 5.1 Million
Intangible Assets 9.1 Million 9.3 Million 9.3 Million 10 Million 10.1 Million 10.3 Million
Long-Term Investments 3.5 Million 3.2 Million 2 Million 1 Million 800 Thousand 1 Million
Tax Assets - - - - - -
Other Non Current Assets -100 Thousand - -100 Thousand 100 Thousand -100 Thousand -
Other Assets - - - - - -
Total Liabilities 133.6 Million 113.9 Million 117.1 Million 120.9 Million 119.4 Million 135.4 Million
Total Current Liabilities 65.8 Million 57.1 Million 52.9 Million 54.8 Million 56.1 Million 57.4 Million
Account Payables 34.5 Million 34.2 Million 34.5 Million 34.7 Million 38.2 Million 36.9 Million
Tax Payables - - - - - -
Short Term Debt 11.8 Million 12 Million 14.6 Million 14.8 Million 11 Million 13.3 Million
Deferred Revenue - - - - - -
Other Current Liabilities 19.5 Million 10.9 Million 3.8 Million 5.3 Million 6.9 Million 7.2 Million
Total Non Current Liabilities 67.8 Million 56.8 Million 64.2 Million 66.1 Million 63.3 Million 78 Million
Long-Term Debt 59.4 Million 48.1 Million 55.9 Million 57.5 Million 53.8 Million 68.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.4 Million 8.7 Million 8.3 Million 8.6 Million 9.5 Million 9.6 Million
Other Liabilities - - - - - -
Total Equity 28.2 Million 29.9 Million 29.9 Million 28.4 Million 29.3 Million 27.5 Million
Stock Holders Equity 28.2 Million 29.9 Million 29.9 Million 28.4 Million 29.3 Million 27.5 Million
Common Stock 9 Million 9 Million 9 Million 9 Million 9 Million 9 Million
Retained Earnings 19.2 Million 20.9 Million 20.9 Million 19.4 Million 20.3 Million 18.5 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 28.2 Million 29.9 Million 29.9 Million 28.4 Million 29.3 Million 27.5 Million
Capital Lease Obligation - - - - - -
Total Investments 3.5 Million 3.2 Million 2 Million 1 Million 800 Thousand 1 Million
Total Debt 71.2 Million 60.1 Million 70.5 Million 72.3 Million 64.8 Million 81.7 Million
Net Debt 57.1 Million 56.5 Million 67.1 Million 69.3 Million 60.5 Million 78.1 Million

Balance Sheet Charts