Massimo Zanetti Beverage Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,856.00
19,336.00
26,005.00
46,264.00
89,594.00
Total Accounts Receivable
117,695.00
123,669.00
122,991.00
127,629.00
129,067.00
Inventories
147,229.00
147,532.00
134,807.00
132,858.00
127,997.00
Other Current Assets
9,708.00
6,522.00
8,234.00
14,973.00
14,508.00
Total Current Assets
294,488.00
297,059.00
292,037.00
321,724.00
361,166.00
Net Property, Plant & Equipment
194,642.00
203,226.00
208,871.00
220,173.00
212,830.00
Total Investments and Advances
20,446.00
6,773.00
7,104.00
17,906.00
16,601.00
Long-Term Note Receivable
18,203.00
15,079.00
13,783.00
4,129.00
3,076.00
Intangible Assets
46,525.00
112,607.00
117,834.00
190,943.00
183,231.00
Other Assets
2,594.00
3,401.00
3,321.00
13,392.00
11,571.00
Total Assets
587,602.00
648,456.00
653,996.00
778,546.00
798,719.00
ST Debt & Current Portion LT Debt
149,258.00
116,504.00
113,100.00
77,430.00
78,731.00
Accounts Payable
63,336.00
92,576.00
80,745.00
122,209.00
139,329.00
Income Tax Payable
5,696.00
6,292.00
4,603.00
644.00
1,433.00
Other Current Liabilities
35,800.00
36,879.00
21,753.00
30,571.00
36,284.00
Total Current Liabilities
254,090.00
252,251.00
220,201.00
230,854.00
255,777.00
Long-Term Debt
77,637.00
145,731.00
98,338.00
192,117.00
204,145.00
Provision for Risks & Charges
10,203.00
12,034.00
11,882.00
13,217.00
11,973.00
Deferred Taxes
11,867.00
15,917.00
12,962.00
18,790.00
12,651.00
Other Liabilities
4,093.00
4,178.00
5,881.00
3,345.00
3,047.00
Total Liabilities
368,594.00
440,422.00
360,310.00
468,602.00
497,837.00
Common Equity (Total)
215,747.00
206,275.00
291,889.00
308,095.00
298,905.00
Total Shareholders' Equity
215,747.00
206,275.00
291,889.00
308,095.00
298,905.00
Total Equity
219,008.00
208,034.00
293,686.00
309,944.00
300,882.00
Liabilities & Shareholders' Equity
587,602.00
648,456.00
653,996.00
778,546.00
798,719.00
Accumulated Minority Interest
3,261.00
1,759.00
1,797.00
1,849.00
1,977.00
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