Aeffe S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,524.00
6,692.00
9,993.00
14,521.00
22,808.90
Total Accounts Receivable
47,329.00
49,748.00
50,377.00
50,119.00
52,092.40
Inventories
74,622.00
84,485.00
90,191.00
89,469.00
98,003.90
Other Current Assets
19,402.00
20,931.00
22,976.00
21,926.00
23,532.00
Total Current Assets
148,877.00
161,856.00
173,537.00
176,035.00
196,437.20
Net Property, Plant & Equipment
64,555.00
63,771.00
63,261.00
61,376.00
59,104.30
Total Investments and Advances
30.00
80.00
131.00
132.00
131.60
Long-Term Note Receivable
1,574.00
1,718.00
2,031.00
3,391.00
2,591.60
Intangible Assets
96,514.00
93,010.00
89,612.00
86,209.00
82,826.00
Other Assets
41,585.00
40,055.00
37,911.00
33,321.00
30,853.70
Total Assets
366,291.00
373,858.00
377,572.00
374,320.00
386,280.20
ST Debt & Current Portion LT Debt
83,140.00
80,224.00
75,985.00
55,814.00
55,334.10
Accounts Payable
45,448.00
55,052.00
61,429.00
61,881.00
68,618.80
Income Tax Payable
3,025.00
2,586.00
2,549.00
6,791.00
3,611.50
Other Current Liabilities
15,450.00
14,858.00
15,429.00
17,544.00
18,639.70
Total Current Liabilities
147,063.00
152,720.00
155,392.00
142,030.00
146,204.10
Long-Term Debt
15,559.00
12,752.00
18,394.00
23,840.00
22,007.80
Provision for Risks & Charges
8,703.00
9,505.00
7,621.00
8,925.00
8,331.40
Deferred Taxes
24,017.00
23,461.00
21,118.00
17,130.00
16,100.90
Other Liabilities
14,374.00
14,080.00
14,330.00
469.00
859.70
Total Liabilities
222,872.00
225,886.00
227,944.00
206,250.00
207,839.70
Common Equity (Total)
126,775.00
130,057.00
131,744.00
135,772.00
146,133.50
Total Shareholders' Equity
126,775.00
130,057.00
131,744.00
135,772.00
146,133.50
Total Equity
143,419.00
147,972.00
149,628.00
168,070.00
178,440.50
Liabilities & Shareholders' Equity
366,291.00
373,858.00
377,572.00
374,320.00
386,280.20
Accumulated Minority Interest
16,644.00
17,915.00
17,884.00
32,298.00
32,306.90
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