Enervit S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,706.50
3,576.40
1,500.20
7,400.70
6,972.60
Total Accounts Receivable
11,737.30
12,790.30
12,785.30
10,724.70
11,791.00
Inventories
6,385.70
6,336.40
4,766.30
5,192.00
5,954.20
Other Current Assets
-
-
1,359.50
333.30
246.30
Total Current Assets
23,829.50
22,703.20
20,411.30
23,650.70
24,964.10
Net Property, Plant & Equipment
4,961.80
8,137.20
9,725.00
9,088.90
10,371.60
Total Investments and Advances
-
-
150.20
2,848.20
1,973.80
Long-Term Note Receivable
132.70
264.70
-
-
229.80
Intangible Assets
7,598.50
7,950.60
7,095.10
7,092.90
8,692.50
Other Assets
214.50
-
292.80
-
-
Total Assets
37,186.80
39,487.50
38,278.50
43,279.00
46,867.70
ST Debt & Current Portion LT Debt
510.70
1,086.60
768.80
1,503.20
1,779.60
Accounts Payable
10,547.30
11,170.80
10,849.00
9,283.20
11,965.60
Income Tax Payable
519.30
724.20
479.10
498.00
155.50
Other Current Liabilities
3,593.60
3,098.30
2,562.30
4,509.10
4,522.80
Total Current Liabilities
15,170.80
16,079.90
14,659.20
15,793.60
18,423.40
Long-Term Debt
902.40
798.10
1,635.50
3,863.00
3,277.90
Provision for Risks & Charges
1,198.80
1,449.90
1,347.50
1,042.10
1,020.10
Deferred Taxes
449.80
431.80
604.20
598.30
635.90
Other Liabilities
-
-
192.80
315.70
424.40
Total Liabilities
17,272.10
18,327.80
17,834.90
21,014.30
23,145.80
Common Equity (Total)
19,914.70
21,159.70
20,443.60
22,264.70
23,721.90
Total Shareholders' Equity
19,914.70
21,159.70
20,443.60
22,264.70
23,721.90
Total Equity
19,914.70
21,159.70
20,443.60
22,264.70
23,721.90
Liabilities & Shareholders' Equity
37,186.80
39,487.50
38,278.50
43,279.00
46,867.70
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