Servizi Italia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,559.00
5,247.00
7,238.00
5,600.00
8,119.00
Total Accounts Receivable
98,932.00
89,748.00
93,545.00
93,424.00
94,084.00
Inventories
3,796.00
4,295.00
4,409.00
5,011.00
5,915.00
Other Current Assets
1,124.00
826.00
831.00
836.00
956.00
Total Current Assets
108,411.00
100,116.00
106,023.00
104,871.00
109,074.00
Net Property, Plant & Equipment
129,932.00
129,724.00
120,736.00
125,795.00
124,172.00
Total Investments and Advances
13,748.00
13,517.00
24,453.00
34,736.00
27,888.00
Long-Term Note Receivable
3,107.00
2,714.00
6,948.00
12,972.00
7,162.00
Intangible Assets
44,071.00
46,073.00
45,956.00
61,262.00
75,422.00
Other Assets
4,311.00
4,067.00
534.00
162.00
3,421.00
Total Assets
304,233.00
297,593.00
306,450.00
342,149.00
349,251.00
ST Debt & Current Portion LT Debt
54,191.00
42,791.00
46,191.00
48,031.00
51,383.00
Accounts Payable
69,831.00
64,675.00
65,429.00
63,544.00
69,854.00
Income Tax Payable
1,724.00
1,023.00
1,972.00
2,031.00
157.00
Other Current Liabilities
28,116.00
30,868.00
17,312.00
24,729.00
24,518.00
Total Current Liabilities
153,862.00
139,357.00
130,904.00
138,335.00
145,912.00
Long-Term Debt
28,384.00
28,258.00
36,111.00
45,237.00
40,210.00
Provision for Risks & Charges
10,075.00
9,931.00
12,266.00
14,016.00
12,769.00
Deferred Taxes
1,335.00
883.00
67.00
282.00
533.00
Other Liabilities
10,616.00
6,194.00
3,208.00
4,172.00
6,076.00
Total Liabilities
204,925.00
186,005.00
184,356.00
204,393.00
207,612.00
Common Equity (Total)
97,566.00
109,886.00
121,715.00
137,211.00
139,075.00
Total Shareholders' Equity
97,566.00
109,886.00
121,715.00
137,211.00
139,075.00
Total Equity
99,308.00
111,588.00
122,094.00
137,756.00
141,639.00
Liabilities & Shareholders' Equity
304,233.00
297,593.00
306,450.00
342,149.00
349,251.00
Accumulated Minority Interest
1,742.00
1,702.00
379.00
545.00
2,564.00
About Servizi Italia
View Profile
