BioDue S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
89.00
49.00
1,689.00
763.00
1,035.00
Total Accounts Receivable
9,987.00
10,356.00
11,167.00
10,876.00
12,080.00
Inventories
2,807.00
3,106.00
3,848.00
4,301.00
5,901.00
Other Current Assets
25.00
356.00
417.00
61.00
53.00
Total Current Assets
12,908.00
13,867.00
17,121.00
16,001.00
19,069.00
Net Property, Plant & Equipment
9,541.00
8,329.00
8,388.00
13,468.00
14,444.00
Total Investments and Advances
480.00
352.00
352.00
520.00
219.00
Long-Term Note Receivable
858.00
-
-
5.00
2.00
Intangible Assets
268.00
393.00
705.00
132.00
3,865.00
Other Assets
166.00
-
-
42.00
32.00
Total Assets
24,221.00
22,941.00
26,566.00
30,452.00
37,802.00
ST Debt & Current Portion LT Debt
3,824.00
3,614.00
726.00
1,807.00
2,866.00
Accounts Payable
4,307.00
4,606.00
5,995.00
7,040.00
7,131.00
Income Tax Payable
206.00
434.00
355.00
-
123.00
Other Current Liabilities
705.00
1,116.00
1,424.00
969.00
1,099.00
Total Current Liabilities
9,042.00
9,770.00
8,500.00
9,816.00
11,219.00
Long-Term Debt
5,114.00
2,879.00
2,173.00
4,331.00
4,312.00
Provision for Risks & Charges
1,378.00
1,457.00
1,545.00
901.00
935.00
Deferred Taxes
24.00
81.00
54.00
42.00
638.00
Other Liabilities
-
625.00
375.00
124.00
-
Total Liabilities
15,558.00
14,812.00
12,647.00
15,414.00
17,275.00
Common Equity (Total)
8,663.00
8,129.00
13,919.00
15,038.00
18,494.00
Total Shareholders' Equity
8,663.00
8,129.00
13,919.00
15,038.00
18,494.00
Total Equity
8,663.00
8,129.00
13,919.00
15,038.00
20,527.00
Liabilities & Shareholders' Equity
24,221.00
22,941.00
26,566.00
30,452.00
37,802.00
Accumulated Minority Interest
-
-
-
-
2,033.00
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