Ki Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,992.00
1,372.00
1,369.00
538.00
466.00
Total Accounts Receivable
9,288.00
10,325.00
11,555.00
11,456.00
10,527.00
Inventories
3,413.00
4,116.00
5,298.00
5,154.00
4,692.00
Other Current Assets
120.00
150.00
188.00
213.00
180.00
Total Current Assets
14,813.00
15,963.00
18,410.00
17,361.00
15,865.00
Net Property, Plant & Equipment
384.00
1,797.00
1,949.00
1,828.00
1,547.00
Total Investments and Advances
397.00
194.00
66.00
118.00
164.00
Long-Term Note Receivable
-
251.00
387.00
512.00
-
Intangible Assets
528.00
790.00
776.00
655.00
500.00
Other Assets
1,941.00
2,623.00
160.00
164.00
158.00
Total Assets
18,789.00
22,814.00
22,960.00
21,340.00
19,305.00
ST Debt & Current Portion LT Debt
303.00
890.00
4,940.00
6,103.00
7,479.00
Accounts Payable
8,094.00
10,421.00
11,583.00
10,141.00
10,234.00
Income Tax Payable
389.00
130.00
153.00
184.00
221.00
Other Current Liabilities
1,092.00
1,279.00
1,470.00
1,362.00
1,651.00
Total Current Liabilities
9,878.00
12,720.00
18,146.00
17,790.00
19,585.00
Long-Term Debt
586.00
1,175.00
3,514.00
2,826.00
1,242.00
Provision for Risks & Charges
1,986.00
2,523.00
3,063.00
3,507.00
3,644.00
Deferred Taxes
703.00
1,189.00
1,187.00
675.00
1,030.00
Other Liabilities
2,539.00
3,197.00
-
-
-
Total Liabilities
15,012.00
19,622.00
24,748.00
24,150.00
24,512.00
Common Equity (Total)
3,777.00
3,192.00
1,788.00
2,810.00
5,207.00
Total Shareholders' Equity
3,777.00
3,192.00
1,788.00
2,810.00
5,207.00
Total Equity
3,777.00
3,192.00
1,788.00
2,810.00
5,207.00
Liabilities & Shareholders' Equity
18,789.00
22,814.00
22,960.00
21,340.00
19,305.00
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