La Doria S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,867.00
44,453.00
82,072.00
74,570.00
-
Total Accounts Receivable
103,322.00
115,414.00
116,511.00
115,322.00
-
Inventories
194,143.00
212,941.00
199,796.00
186,964.00
-
Other Current Assets
10,796.00
5,640.00
4,370.00
2,764.00
-
Total Current Assets
336,128.00
378,448.00
402,749.00
379,620.00
-
Net Property, Plant & Equipment
98,899.00
146,646.00
143,305.00
143,915.00
-
Total Investments and Advances
234.00
234.00
234.00
242.00
-
Long-Term Note Receivable
-
-
-
80.00
-
Intangible Assets
6,207.00
22,722.00
23,006.00
16,744.00
-
Other Assets
6,000.00
5,608.00
4,277.00
6,152.00
-
Total Assets
450,911.00
558,023.00
580,480.00
552,959.00
-
ST Debt & Current Portion LT Debt
33,123.00
86,816.00
95,490.00
73,269.00
-
Accounts Payable
103,901.00
110,930.00
100,113.00
101,448.00
-
Income Tax Payable
3,760.00
8,670.00
5,597.00
1,810.00
-
Other Current Liabilities
74,047.00
27,132.00
23,583.00
23,141.00
-
Total Current Liabilities
214,831.00
233,548.00
224,783.00
199,668.00
-
Long-Term Debt
50,689.00
93,910.00
116,634.00
106,128.00
-
Provision for Risks & Charges
11,565.00
13,625.00
15,053.00
13,820.00
-
Deferred Taxes
5,922.00
14,359.00
9,325.00
9,607.00
-
Other Liabilities
-
10,299.00
-
-
-
Total Liabilities
286,450.00
370,106.00
372,704.00
335,429.00
-
Common Equity (Total)
129,461.00
159,856.00
198,403.00
208,759.00
-
Total Shareholders' Equity
129,461.00
159,856.00
198,403.00
208,759.00
-
Total Equity
153,317.00
187,917.00
198,396.00
208,829.00
-
Liabilities & Shareholders' Equity
450,911.00
558,023.00
580,480.00
552,959.00
-
Accumulated Minority Interest
23,856.00
28,061.00
7.00
70.00
-
Non-Equity Reserves
11,144.00
-
9,380.00
8,701.00
-
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