Cover 50 S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,112.10
4,956.00
11,253.40
11,655.50
9,689.40
Total Accounts Receivable
5,793.50
6,096.00
6,657.40
7,661.90
8,944.00
Inventories
5,809.10
5,705.00
6,510.90
7,296.90
8,483.50
Other Current Assets
112.40
472.00
460.40
463.00
614.70
Total Current Assets
15,827.10
17,229.00
24,882.20
27,077.30
27,731.70
Net Property, Plant & Equipment
225.70
325.00
265.10
386.60
489.20
Total Investments and Advances
12.00
7.00
11.40
11.40
1.60
Long-Term Note Receivable
827.80
717.00
1,140.80
1,580.80
628.00
Intangible Assets
200.90
214.00
246.20
308.40
424.80
Other Assets
2.10
92.00
1,016.30
861.60
699.10
Total Assets
17,095.60
18,584.00
27,562.00
30,226.10
29,974.40
ST Debt & Current Portion LT Debt
136.30
73.00
36.50
-
2.00
Accounts Payable
4,882.30
4,611.00
4,848.80
5,627.80
5,467.70
Income Tax Payable
175.30
305.00
111.60
116.40
84.00
Other Current Liabilities
577.20
457.00
397.20
423.90
538.60
Total Current Liabilities
5,771.10
5,446.00
5,394.10
6,168.10
6,092.30
Long-Term Debt
108.70
36.00
-
-
6.30
Provision for Risks & Charges
933.50
1,047.00
843.00
1,153.00
922.90
Deferred Taxes
-
3.00
300.00
81.10
62.10
Other Liabilities
-
-
-
-
13.90
Total Liabilities
6,813.30
6,532.00
6,537.10
7,402.30
7,097.50
Common Equity (Total)
10,282.30
12,052.00
21,024.90
22,823.80
22,876.90
Total Shareholders' Equity
10,282.30
12,052.00
21,024.90
22,823.80
22,876.90
Total Equity
10,282.30
12,052.00
21,024.90
22,823.80
22,876.90
Liabilities & Shareholders' Equity
17,095.60
18,584.00
27,562.00
30,226.10
29,974.40
About Cover 50
View Profile
