IMMSI S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
103
119
141
213
146
Total Accounts Receivable
238
240
216
164
146
Inventories
324
335
292
294
326
Other Current Assets
14
15
21
14
12
Total Current Assets
678
709
671
684
629
Net Property, Plant & Equipment
340
344
343
336
307
Total Investments and Advances
158
125
133
126
101
Long-Term Note Receivable
10
9
9
16
14
Intangible Assets
833
847
852
847
826
Other Assets
34
35
38
43
47
Total Assets
2,146
2,177
2,156
2,165
2,042
ST Debt & Current Portion LT Debt
360
440
426
578
430
Accounts Payable
482
508
469
466
490
Income Tax Payable
3
8
13
9
12
Other Current Liabilities
104
85
78
76
71
Total Current Liabilities
948
1,041
986
1,129
1,004
Long-Term Debt
579
573
625
530
571
Provision for Risks & Charges
66
72
64
53
49
Deferred Taxes
65
83
87
90
95
Other Liabilities
15
24
30
37
25
Total Liabilities
1,637
1,735
1,728
1,773
1,671
Common Equity (Total)
338
268
266
233
222
Total Shareholders' Equity
338
268
266
233
222
Total Equity
509
442
428
393
371
Liabilities & Shareholders' Equity
2,146
2,177
2,156
2,165
2,042
Accumulated Minority Interest
171
174
162
160
149
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