FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
Balance Sheet

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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme's balance sheet done over the years? Its assets were worth $462,966,915 last year, which is less than in the previous period. 169% of FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $783,220,594, which means an decrease by -10% compared compared to last year.

Debt to Assets

FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme (OTC:FLLIY): Debt to assets
2014 2384070000 736.84M 30.91%
2015 2399560516 655.30M 27.31%
2017 954156652 870.63M 91.25%
2019 462966915 783.22M 169.17%

FLLIY Balance Sheet (2014 – 2019)

2019 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
 19.44M212.15M266.63M359.53M
Short term investments
 0022.25M183K
Net receivables
 52.65M93.84M655.27M666.13M
Inventory
 86.41M130.37M632.41M443.69M
Other current assets
 1.77M5.09M256.80M181.34M
Total current assets
 160.28M442.01M1.69B1.65B
Non-current assets:
Property, Plant and Equipment
 160.11M163.03M214.02M224.87M
Goodwill
 00102.88M114.42M
Intangible assets
 7.09M8.66M149.31M14.15M
Long term investments
 128.85M340.43M294.48M251.55M
Other non-current assets
 6.52M-4.21M-53.86M128.16M
Total non-current assets
 302.68M512.14M708.26M733.17M
Total assets
 462.96M954.15M2.39B2.38B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.19M1.80M266.81K1
Short term debt
 539.95M115.79M45.03M46.79M
Total current liabilities
 727.83M796.71M245.89M315.30M
Non-current liabilities:
Long term debt
 7.92M496.94M332.64M363.19M
Deferred tax
 0000
Other non-current liabilities
 8.88M-450.32M76.76M58.33M
Total non-current liabilities
 55.38M73.92M409.40M421.53M
Total liabilities
 783.22M870.63M655.30M736.84M