Trevi-Finanziaria Industriale S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
203
220
244
299
301
Total Accounts Receivable
495
552
724
679
497
Inventories
363
338
326
325
366
Other Current Assets
12
14
28
21
17
Total Current Assets
1,073
1,124
1,322
1,324
1,181
Net Property, Plant & Equipment
348
360
387
400
356
Total Investments and Advances
7
4
3
2
3
Long-Term Note Receivable
16
19
23
29
23
Intangible Assets
28
48
80
87
65
Total Assets
1,495
1,583
1,853
1,937
1,711
ST Debt & Current Portion LT Debt
361
294
232
329
640
Accounts Payable
211
303
305
361
261
Income Tax Payable
30
22
36
40
39
Other Current Liabilities
136
216
283
147
133
Total Current Liabilities
738
835
855
876
1,073
Long-Term Debt
240
246
260
390
100
Provision for Risks & Charges
38
33
28
28
24
Deferred Taxes
8
4
2
32
52
Other Liabilities
-
2
7
7
1
Total Liabilities
1,048
1,153
1,186
1,358
1,229
Common Equity (Total)
419
406
649
565
472
Total Shareholders' Equity
419
406
649
565
472
Total Equity
448
431
667
580
483
Liabilities & Shareholders' Equity
1,495
1,583
1,853
1,937
1,711
Accumulated Minority Interest
28
25
18
15
10
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