Ratti S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,023.00
20,462.00
17,985.00
17,413.00
22,994.00
Total Accounts Receivable
23,120.00
21,281.00
19,739.00
22,154.00
25,450.00
Inventories
22,067.00
21,784.00
23,156.00
26,622.00
25,506.00
Other Current Assets
131.00
126.00
319.00
429.00
536.00
Total Current Assets
71,341.00
63,653.00
61,199.00
66,618.00
74,486.00
Net Property, Plant & Equipment
26,084.00
29,034.00
30,584.00
31,448.00
30,892.00
Total Investments and Advances
162.00
163.00
268.00
266.00
121.00
Long-Term Note Receivable
12.00
430.00
497.00
-
-
Intangible Assets
736.00
759.00
636.00
654.00
743.00
Other Assets
-
-
-
285.00
71.00
Total Assets
105,918.00
100,565.00
97,748.00
102,582.00
109,523.00
ST Debt & Current Portion LT Debt
17,246.00
13,860.00
3,302.00
2,860.00
5,536.00
Accounts Payable
24,014.00
23,154.00
23,013.00
25,475.00
24,798.00
Income Tax Payable
-
-
-
-
788.00
Other Current Liabilities
6,121.00
8,168.00
6,228.00
5,988.00
6,798.00
Total Current Liabilities
47,381.00
45,182.00
32,543.00
34,323.00
37,920.00
Long-Term Debt
8,334.00
6,110.00
15,680.00
17,898.00
17,815.00
Provision for Risks & Charges
8,425.00
7,795.00
7,265.00
7,626.00
7,518.00
Deferred Taxes
6,792.00
5,963.00
4,145.00
2,973.00
2,935.00
Other Liabilities
-
423.00
549.00
538.00
480.00
Total Liabilities
64,931.00
60,073.00
56,456.00
60,723.00
64,008.00
Common Equity (Total)
40,987.00
40,494.00
41,255.00
41,802.00
45,401.00
Total Shareholders' Equity
40,987.00
40,494.00
41,255.00
41,802.00
45,401.00
Total Equity
40,987.00
40,492.00
41,292.00
41,859.00
45,515.00
Liabilities & Shareholders' Equity
105,918.00
100,565.00
97,748.00
102,582.00
109,523.00
Accumulated Minority Interest
-
2.00
37.00
57.00
114.00
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