Piaggio & C. S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
98
104
199
130
192
Total Accounts Receivable
121
141
127
121
114
122
Inventories
208
234
214
209
222
227
Other Current Assets
5
4
4
4
4
3
Total Current Assets
401
477
448
533
471
543
Net Property, Plant & Equipment
303
308
308
301
273
266
Total Investments and Advances
26
40
46
38
26
24
Long-Term Note Receivable
6
6
1
1
2
2
Intangible Assets
655
668
674
669
649
659
Other Assets
11
10
17
28
30
32
Total Assets
1,434
1,557
1,568
1,646
1,527
1,586
ST Debt & Current Portion LT Debt
117
102
103
166
135
Accounts Payable
346
386
380
396
412
Income Tax Payable
13
13
12
5
10
Other Current Liabilities
61
60
63
66
59
Total Current Liabilities
537
562
559
633
616
Long-Term Debt
426
489
497
516
439
Provision for Risks & Charges
61
66
59
59
54
Deferred Taxes
28
41
52
56
55
Other Liabilities
13
22
28
24
13
Total Liabilities
1,042
1,144
1,164
1,252
1,142
Common Equity (Total)
391
412
405
394
385
Total Shareholders' Equity
391
412
405
394
385
Total Equity
392
413
404
394
385
Liabilities & Shareholders' Equity
1,434
1,557
1,568
1,646
1,527
Accumulated Minority Interest
1
1
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-
-
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