Gévelot - Finance Highlights

Financial Results

» Consolidated balance sheet at 12.31.2017 - Assets » Consolidated balance sheet at 12.31.2017 -Liab. » Consolidated result at 12.31.2017 » Consolidated cash flow table at 12.31.2017 » Financial results over the last 5 financial years
Consolidated balance sheet at 12.31.2017 - Assets
I.F.R.S. accounting basis
ASSETS
(in thousands of euros)
  Net amount at
31.12.2017
Net amount at
31.12.2016
   
Goodwill
note 4 1,795
1,827
Intangible assets
note 4 1,261
4,510
Tangible capital assets
note 4 32,993
79,927
Long time financial assets
note 5
449
1,492
Deferred tax assets
note 14 181
2,004
Interest in associated companies
  76
 118
total actif non courant (I)   36 755
82 878
   
Inventories
note 6
27,105
40,145
Trade accounts receivables
note 7
47,544
74,317
Other receivables
note 8
4,350
6,001
Matured tax claim
note 14 -
46
Current financial assets
note 5
68,105
41,387
Cash and cash equivalents
note 9
107,112
106,992
 
 
total actif courant (II)   254 216
268 888
total général (I+II)   290 971
351 766