Gruppo Waste Italia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
12,980.00
13,559.00
12,643.00
26,229.00
3,159.00
Total Accounts Receivable
40,245.00
42,899.00
59,869.00
111,935.00
93,729.00
Inventories
37,628.00
5,496.00
11,824.00
11,969.00
6,850.00
Other Current Assets
24,865.00
1,812.00
3,479.00
11,473.00
11,056.00
Total Current Assets
115,718.00
63,766.00
87,815.00
161,606.00
114,794.00
Net Property, Plant & Equipment
64,764.00
114,769.00
124,058.00
161,610.00
126,357.00
Total Investments and Advances
6,485.00
6,647.00
11,096.00
9,306.00
17,301.00
Long-Term Note Receivable
323.00
279.00
5,757.00
7,246.00
6,609.00
Intangible Assets
25,287.00
38,210.00
36,945.00
217,008.00
216,739.00
Other Assets
254.00
57.00
60.00
57,662.00
16,894.00
Total Assets
216,249.00
227,685.00
270,837.00
627,569.00
508,500.00
ST Debt & Current Portion LT Debt
28,818.00
30,211.00
20,165.00
31,560.00
71,018.00
Accounts Payable
53,731.00
57,785.00
49,302.00
101,305.00
68,628.00
Income Tax Payable
1,600.00
1,577.00
3,509.00
11,986.00
16,513.00
Other Current Liabilities
37,987.00
6,252.00
23,219.00
32,266.00
39,180.00
Total Current Liabilities
122,136.00
95,825.00
96,195.00
177,117.00
195,339.00
Long-Term Debt
35,288.00
49,004.00
75,253.00
238,033.00
197,686.00
Provision for Risks & Charges
885.00
26,715.00
23,746.00
79,244.00
74,963.00
Deferred Taxes
2,122.00
2,503.00
3,672.00
6,301.00
5,369.00
Other Liabilities
-
149.00
2,968.00
53,925.00
13,258.00
Total Liabilities
159,605.00
173,147.00
199,596.00
555,149.00
485,683.00
Common Equity (Total)
51,281.00
49,300.00
58,590.00
61,776.00
18,561.00
Total Shareholders' Equity
51,281.00
49,300.00
58,590.00
61,776.00
18,561.00
Total Equity
56,644.00
54,538.00
71,241.00
72,420.00
22,817.00
Liabilities & Shareholders' Equity
216,249.00
227,685.00
270,837.00
627,569.00
508,500.00
Accumulated Minority Interest
5,363.00
5,238.00
12,651.00
10,644.00
4,256.00
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