Safe Bag S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,412.20
2,008.20
846.20
3,859.90
3,808.40
Total Accounts Receivable
473.00
237.10
446.00
1,158.20
1,352.30
Inventories
593.30
492.40
510.90
576.60
773.70
Other Current Assets
615.60
782.10
853.70
424.50
541.80
Total Current Assets
4,094.10
3,519.80
2,656.80
6,019.30
6,476.20
Net Property, Plant & Equipment
3,071.60
4,107.40
4,238.80
4,279.10
4,155.40
Total Investments and Advances
730.90
344.00
1,347.50
979.00
1,095.40
Long-Term Note Receivable
477.90
-
-
-
-
Intangible Assets
14,073.30
12,788.20
12,791.80
12,763.50
13,924.20
Other Assets
2.20
536.00
204.90
8.50
268.00
Total Assets
22,445.70
21,949.00
21,923.60
24,294.60
26,007.20
ST Debt & Current Portion LT Debt
461.10
1,953.20
874.30
1,102.00
466.10
Accounts Payable
2,632.70
2,932.30
4,010.50
3,848.00
4,097.30
Income Tax Payable
658.00
409.60
280.00
408.80
1,071.20
Other Current Liabilities
1,152.50
1,712.70
2,442.70
1,869.20
1,843.70
Total Current Liabilities
4,904.30
7,007.80
7,607.40
7,228.00
7,478.30
Long-Term Debt
647.20
2,008.60
2,760.50
3,246.30
1,475.30
Provision for Risks & Charges
432.00
414.60
699.60
723.20
607.60
Deferred Taxes
-
587.00
612.30
137.20
53.00
Other Liabilities
1,305.90
1,019.00
1,039.70
969.00
-
Total Liabilities
7,289.40
10,516.40
12,178.80
12,274.40
9,596.20
Common Equity (Total)
14,382.10
11,325.40
9,723.00
11,521.40
15,965.70
Total Shareholders' Equity
14,382.10
11,325.40
9,723.00
11,521.40
15,965.70
Total Equity
15,156.30
11,432.60
9,744.70
12,020.20
16,411.00
Liabilities & Shareholders' Equity
22,445.70
21,949.00
21,923.60
24,294.60
26,007.20
Accumulated Minority Interest
774.20
107.20
21.80
498.80
445.30
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