Valsoia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,197.00
18,346.00
24,618.00
19,385.00
15,937.00
Total Accounts Receivable
18,580.00
20,015.00
14,396.00
15,746.00
16,452.00
Inventories
6,456.00
7,186.00
7,485.00
7,206.00
7,521.00
Other Current Assets
125.00
262.00
-
42.00
31.00
Total Current Assets
48,358.00
45,809.00
46,499.00
42,379.00
39,941.00
Net Property, Plant & Equipment
11,939.00
11,992.00
11,048.00
10,546.00
10,303.00
Total Investments and Advances
200.00
235.00
237.00
235.00
235.00
Long-Term Note Receivable
216.00
518.00
283.00
509.00
321.00
Intangible Assets
23,556.00
23,824.00
23,933.00
23,813.00
32,316.00
Other Assets
470.00
-
-
-
28.00
Total Assets
84,764.00
82,378.00
82,553.00
77,924.00
83,144.00
ST Debt & Current Portion LT Debt
3,027.00
2,163.00
2,406.00
98.00
100.00
Accounts Payable
23,116.00
20,492.00
15,036.00
16,245.00
17,871.00
Income Tax Payable
2,592.00
423.00
443.00
505.00
452.00
Other Current Liabilities
2,505.00
3,684.00
4,532.00
2,825.00
2,734.00
Total Current Liabilities
31,240.00
26,762.00
22,417.00
19,673.00
21,157.00
Long-Term Debt
14,748.00
8,636.00
6,075.00
804.00
718.00
Provision for Risks & Charges
612.00
671.00
586.00
579.00
507.00
Deferred Taxes
25.00
1,241.00
553.00
442.00
619.00
Other Liabilities
2,519.00
767.00
-
-
-
Total Liabilities
49,119.00
38,077.00
29,078.00
21,056.00
23,001.00
Common Equity (Total)
35,645.00
44,301.00
53,475.00
56,868.00
60,143.00
Total Shareholders' Equity
35,645.00
44,301.00
53,475.00
56,868.00
60,143.00
Total Equity
35,645.00
44,301.00
53,475.00
56,868.00
60,143.00
Liabilities & Shareholders' Equity
84,764.00
82,378.00
82,553.00
77,924.00
83,144.00
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