Consort NT Société anonyme (EPA:MLCNT)

EPA:MLCNT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	7.9	4.77	5.06	-	-
Cash & Short-Term Investments	7.9	4.77	5.06	-	-
Cash Growth	65.76%	-5.72%	-	-	-
Accounts Receivable	13.1	16.98	15.51	-	-
Other Receivables	3.08	6.79	2.26	-	-
Receivables	16.18	23.77	17.77	-	-
Prepaid Expenses	0.01	0.02	0.2	-	-
Other Current Assets	-0	-	-	-	-
Total Current Assets	24.1	28.55	23.03	-	-
Property, Plant & Equipment	1.35	1.65	2.05	-	-
Long-Term Investments	5.14	5.14	5.14	-	-
Goodwill	0.01	0.01	0.01	-	-
Other Intangible Assets	-	-	0	-	-
Other Long-Term Assets	0.18	0.2	0.25	-	-
Total Assets	30.77	35.55	30.48	-	-
Accounts Payable	16.96	18.72	16.65	-	-
Short-Term Debt	0.03	0.03	0.03	-	-
Current Income Taxes Payable	2.83	3.02	2.89	-	-
Other Current Liabilities	1.23	4.49	1.33	-	-
Total Current Liabilities	21.06	26.27	20.9	-	-
Other Long-Term Liabilities	0.03	-2.12	0.04	-	-
Total Liabilities	21.09	24.15	20.95	-	-
Common Stock	1.76	1.76	1.76	-	-
Additional Paid-In Capital	0.57	0.57	0.57	-	-
Retained Earnings	2.83	2.97	4.77	-	-
Comprehensive Income & Other	4.52	6.1	2.44	-	-
Total Common Equity	9.68	11.4	9.54	-	-
Shareholders' Equity	9.68	11.4	9.54	-	-
Total Liabilities & Equity	30.77	35.55	30.48	-	-
Total Debt	0.03	0.03	0.03	-	-
Net Cash (Debt)	7.87	4.73	5.02	-	-
Net Cash Growth	66.22%	-5.75%	-	-	-
Buildings	0.66	0.7	0.73	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.