Bioera S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,756.00
1,867.00
1,209.00
3,715.00
630.00
Total Accounts Receivable
11,811.00
11,991.00
11,484.00
11,417.00
11,094.00
Inventories
3,402.00
4,422.00
5,098.00
5,163.00
4,700.00
Other Current Assets
387.00
219.00
202.00
402.00
246.00
Total Current Assets
19,356.00
18,499.00
17,993.00
20,697.00
16,670.00
Net Property, Plant & Equipment
1,595.00
3,078.00
3,809.00
4,277.00
3,910.00
Total Investments and Advances
4,465.00
1,449.00
2,156.00
3,604.00
4,339.00
Long-Term Note Receivable
189.00
245.00
-
1,728.00
130.00
Intangible Assets
11,694.00
11,928.00
11,938.00
8,070.00
7,350.00
Other Assets
1,930.00
2,487.00
2,416.00
239.00
77.00
Total Assets
41,834.00
41,847.00
41,377.00
41,037.00
34,173.00
ST Debt & Current Portion LT Debt
1,426.00
1,729.00
6,657.00
7,326.00
8,445.00
Accounts Payable
9,224.00
11,678.00
11,902.00
10,967.00
11,000.00
Income Tax Payable
556.00
205.00
256.00
385.00
540.00
Other Current Liabilities
2,660.00
3,063.00
2,713.00
3,628.00
2,343.00
Total Current Liabilities
13,866.00
16,675.00
21,528.00
22,306.00
22,328.00
Long-Term Debt
3,943.00
3,435.00
2,728.00
4,415.00
3,234.00
Provision for Risks & Charges
2,068.00
2,592.00
2,878.00
3,499.00
3,759.00
Deferred Taxes
2,549.00
4,119.00
3,018.00
2,380.00
1,656.00
Other Liabilities
1,472.00
1,975.00
2,054.00
12.00
-
Total Liabilities
21,405.00
24,719.00
29,235.00
30,274.00
29,362.00
Common Equity (Total)
19,237.00
15,946.00
12,304.00
11,823.00
7,531.00
Total Shareholders' Equity
19,237.00
15,946.00
12,304.00
11,823.00
7,531.00
Total Equity
20,429.00
17,128.00
12,142.00
10,763.00
4,811.00
Liabilities & Shareholders' Equity
41,834.00
41,847.00
41,377.00
41,037.00
34,173.00
Accumulated Minority Interest
1,192.00
1,182.00
162.00
1,060.00
2,720.00
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