BasicNet S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,487.00
5,196.00
8,338.00
7,316.00
5,820.00
Total Accounts Receivable
56,437.00
56,733.00
58,819.00
68,229.00
65,214.00
Inventories
48,269.00
46,997.00
49,085.00
47,268.00
46,517.00
Other Current Assets
6,903.00
6,844.00
7,756.00
7,579.00
7,876.00
Total Current Assets
118,096.00
115,770.00
123,998.00
130,392.00
125,427.00
Net Property, Plant & Equipment
31,688.00
30,183.00
28,769.00
30,497.00
29,893.00
Total Investments and Advances
429.00
401.00
647.00
521.00
266.00
Long-Term Note Receivable
385.00
295.00
-
-
-
Intangible Assets
51,628.00
51,700.00
51,758.00
51,780.00
63,289.00
Other Assets
-
-
-
-
661.00
Total Assets
202,961.00
202,008.00
208,182.00
216,259.00
223,855.00
ST Debt & Current Portion LT Debt
37,803.00
33,894.00
31,767.00
33,652.00
38,869.00
Accounts Payable
35,725.00
30,142.00
25,151.00
31,699.00
33,869.00
Income Tax Payable
2,409.00
5,878.00
6,602.00
1,363.00
1,272.00
Other Current Liabilities
29,631.00
27,255.00
22,692.00
25,166.00
15,165.00
Total Current Liabilities
105,568.00
97,169.00
86,212.00
91,880.00
89,175.00
Long-Term Debt
21,809.00
15,692.00
20,566.00
21,514.00
28,430.00
Provision for Risks & Charges
7,299.00
3,616.00
4,153.00
2,905.00
3,576.00
Deferred Taxes
735.00
26.00
717.00
1,084.00
311.00
Other Liabilities
670.00
1,187.00
1,013.00
927.00
1,033.00
Total Liabilities
135,346.00
121,297.00
115,671.00
121,379.00
126,844.00
Common Equity (Total)
67,615.00
80,711.00
92,511.00
94,880.00
97,011.00
Total Shareholders' Equity
67,615.00
80,711.00
92,511.00
94,880.00
97,011.00
Total Equity
67,615.00
80,711.00
92,511.00
94,880.00
97,011.00
Liabilities & Shareholders' Equity
202,961.00
202,008.00
208,182.00
216,259.00
223,855.00
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