B&C Speakers S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,640.30
9,049.00
5,489.60
9,896.00
9,585.70
Total Accounts Receivable
7,650.50
8,029.00
7,964.10
8,112.50
12,882.90
Inventories
6,356.40
8,018.70
8,812.50
8,181.80
13,215.70
Other Current Assets
113.60
97.10
148.90
113.70
160.10
Total Current Assets
16,760.70
25,193.80
22,415.20
26,304.00
35,844.30
Net Property, Plant & Equipment
3,620.50
3,402.20
3,145.40
2,709.90
3,318.30
Total Investments and Advances
-
57.10
107.10
106.80
111.60
Long-Term Note Receivable
-
156.20
89.00
89.00
-
Intangible Assets
1,583.30
1,530.00
1,486.10
1,491.10
2,917.90
Other Assets
836.50
330.50
365.10
394.00
506.50
Total Assets
23,071.80
30,994.90
27,914.90
31,391.50
43,051.20
ST Debt & Current Portion LT Debt
816.20
6,686.70
1,133.50
1,128.90
5,789.00
Accounts Payable
2,338.10
4,391.90
3,180.40
3,948.80
6,128.60
Income Tax Payable
618.30
118.90
144.10
339.60
166.10
Other Current Liabilities
881.00
1,238.80
1,759.70
1,610.70
1,790.90
Total Current Liabilities
4,653.60
12,436.30
6,217.70
7,028.10
13,874.60
Long-Term Debt
486.40
358.30
2,821.60
1,692.60
10,518.60
Provision for Risks & Charges
1,039.30
724.10
743.40
792.70
843.50
Deferred Taxes
243.90
281.50
273.90
296.70
352.50
Total Liabilities
6,206.20
13,562.30
9,815.80
9,513.40
25,236.70
Common Equity (Total)
16,865.60
17,432.60
18,099.10
21,878.00
17,814.50
Total Shareholders' Equity
16,865.60
17,432.60
18,099.10
21,878.00
17,814.50
Total Equity
16,865.60
17,432.60
18,099.10
21,878.00
17,814.50
Liabilities & Shareholders' Equity
23,071.80
30,994.90
27,914.90
31,391.50
43,051.20
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