Silvano Fashion Group A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,165.00
13,308.00
21,274.00
22,303.00
21,230.00
13,603
Total Accounts Receivable
9,242.00
5,453.00
2,624.00
2,291.00
1,451.00
1,818
Inventories
24,873.00
26,462.00
15,470.00
16,187.00
17,760.00
17,645
Other Current Assets
1,672.00
1,705.00
1,425.00
1,825.00
1,152.00
1,838
Total Current Assets
54,952.00
46,928.00
40,793.00
42,606.00
41,593.00
34,904
Net Property, Plant & Equipment
18,157.00
16,510.00
10,354.00
10,665.00
8,505.00
7,394
Total Investments and Advances
2,213.00
2,247.00
1,503.00
1,479.00
1,295.00
1,220
Long-Term Note Receivable
-
241.00
-
21.00
255.00
292
Intangible Assets
719.00
687.00
443.00
291.00
217.00
261
Other Assets
128.00
77.00
77.00
71.00
115.00
-
Total Assets
76,629.00
67,339.00
57,519.00
58,087.00
54,232.00
45,504
ST Debt & Current Portion LT Debt
79.00
-
-
-
-
Accounts Payable
7,707.00
5,829.00
6,026.00
5,220.00
6,563.00
Income Tax Payable
905.00
3,335.00
1,661.00
723.00
70.00
Other Current Liabilities
3,130.00
3,874.00
1,959.00
2,808.00
2,241.00
Total Current Liabilities
11,821.00
13,038.00
9,646.00
8,751.00
8,874.00
Provision for Risks & Charges
-
-
-
-
52.00
Deferred Taxes
1,493.00
366.00
452.00
975.00
890.00
Total Liabilities
13,774.00
13,321.00
13,543.00
10,730.00
10,288.00
Common Equity (Total)
52,370.00
46,753.00
40,194.00
43,402.00
40,974.00
Total Shareholders' Equity
52,370.00
46,753.00
40,194.00
43,402.00
40,974.00
Total Equity
62,855.00
54,018.00
43,976.00
47,357.00
43,944.00
Liabilities & Shareholders' Equity
76,629.00
67,339.00
57,519.00
58,087.00
54,232.00
Accumulated Minority Interest
10,485.00
7,265.00
3,782.00
3,955.00
2,970.00
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