Stefanel S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,115.00
12,533.00
5,401.00
7,605.00
22,359.00
Total Accounts Receivable
34,638.00
27,891.00
32,108.00
23,187.00
21,139.00
Inventories
47,189.00
47,705.00
46,986.00
36,470.00
31,127.00
Other Current Assets
10,133.00
8,874.00
9,026.00
10,230.00
7,073.00
Total Current Assets
100,075.00
97,003.00
93,521.00
77,492.00
81,698.00
Net Property, Plant & Equipment
27,025.00
23,075.00
21,587.00
18,566.00
15,099.00
Total Investments and Advances
3,806.00
3,421.00
4,902.00
4,113.00
2,857.00
Long-Term Note Receivable
2,762.00
4,010.00
3,562.00
3,251.00
861.00
Intangible Assets
31,389.00
27,151.00
29,072.00
24,874.00
19,616.00
Other Assets
3,445.00
2,238.00
-
1,506.00
915.00
Total Assets
175,969.00
166,331.00
164,446.00
141,564.00
128,264.00
ST Debt & Current Portion LT Debt
78,546.00
34,904.00
88,082.00
91,979.00
843.00
Accounts Payable
50,998.00
45,855.00
55,257.00
55,042.00
24,740.00
Income Tax Payable
153.00
1,657.00
1,536.00
1,993.00
2,448.00
Other Current Liabilities
16,705.00
11,190.00
7,943.00
8,554.00
8,236.00
Total Current Liabilities
146,402.00
93,606.00
152,818.00
157,568.00
36,267.00
Long-Term Debt
-
50,996.00
-
-
61,888.00
Provision for Risks & Charges
6,964.00
6,175.00
5,493.00
4,150.00
3,558.00
Deferred Taxes
3,841.00
5,124.00
8,043.00
8,176.00
4,958.00
Other Liabilities
-
432.00
41.00
-
11,102.00
Total Liabilities
156,992.00
155,518.00
162,111.00
165,304.00
115,075.00
Common Equity (Total)
18,798.00
10,589.00
2,116.00
23,962.00
12,955.00
Total Shareholders' Equity
18,798.00
10,589.00
2,116.00
23,962.00
12,955.00
Total Equity
18,977.00
10,813.00
2,335.00
23,740.00
13,189.00
Liabilities & Shareholders' Equity
175,969.00
166,331.00
164,446.00
141,564.00
128,264.00
Accumulated Minority Interest
179.00
224.00
219.00
222.00
234.00
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