Masi Agricola S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,005.20
4,288.70
23,282.00
6,113.50
7,179.50
Total Accounts Receivable
17,307.40
16,704.90
16,184.50
18,351.90
19,097.60
Inventories
30,018.90
32,808.30
31,199.00
26,110.10
28,943.00
Other Current Assets
1,426.00
1,326.70
1,605.40
1,061.10
1,747.70
Total Current Assets
54,757.60
55,128.60
72,270.90
51,636.60
56,967.80
Net Property, Plant & Equipment
42,133.30
42,990.20
44,812.20
59,528.80
60,413.30
Total Investments and Advances
101.20
473.30
473.30
966.70
956.80
Long-Term Note Receivable
315.10
605.70
385.00
209.00
167.60
Intangible Assets
18,493.90
16,964.20
18,494.90
15,260.60
15,285.50
Other Assets
-
-
-
20,968.50
19,687.10
Total Assets
115,801.00
116,162.10
136,436.30
150,109.00
154,481.80
ST Debt & Current Portion LT Debt
5,454.90
5,392.70
5,505.20
4,935.00
1,832.90
Accounts Payable
8,273.80
6,964.00
8,735.00
9,442.20
8,719.30
Income Tax Payable
459.90
881.40
500.40
2,927.10
2,863.00
Other Current Liabilities
1,452.40
1,766.30
2,098.10
3,045.50
2,103.30
Total Current Liabilities
15,641.00
15,004.40
16,838.70
20,349.80
15,518.50
Long-Term Debt
22,798.60
17,509.70
12,077.40
7,864.60
14,257.70
Provision for Risks & Charges
1,683.40
1,947.90
1,819.10
1,416.80
1,064.20
Deferred Taxes
813.30
719.60
545.60
26.30
430.50
Other Liabilities
1.30
1.20
1.00
-
-
Total Liabilities
40,937.60
35,182.80
31,281.80
31,143.80
32,274.50
Common Equity (Total)
74,799.00
80,916.50
105,108.20
115,000.80
118,047.90
Total Shareholders' Equity
74,799.00
80,916.50
105,108.20
115,000.80
118,047.90
Total Equity
74,863.40
80,979.30
105,154.60
118,965.30
122,207.20
Liabilities & Shareholders' Equity
115,801.00
116,162.10
136,436.30
150,109.00
154,481.80
Accumulated Minority Interest
64.40
62.80
46.30
3,964.50
4,159.30
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