Bialetti Industrie S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,042.00
11,074.00
9,911.00
10,456.00
5,950.00
Total Accounts Receivable
62,273.00
70,271.00
62,431.00
54,243.00
51,882.00
Inventories
38,511.00
39,795.00
44,953.00
45,937.00
46,343.00
Other Current Assets
697.00
991.00
912.00
1,450.00
1,760.00
Total Current Assets
105,523.00
122,131.00
118,207.00
112,086.00
105,935.00
Net Property, Plant & Equipment
20,602.00
21,725.00
23,287.00
28,904.00
31,247.00
Total Investments and Advances
2,106.00
2,780.00
3,623.00
4,806.00
6,148.00
Long-Term Note Receivable
444.00
51.00
-
587.00
587.00
Intangible Assets
14,028.00
14,413.00
14,873.00
15,400.00
14,992.00
Other Assets
2,682.00
3,084.00
3,252.00
3,993.00
2,577.00
Total Assets
153,155.00
170,322.00
169,941.00
171,528.00
167,193.00
ST Debt & Current Portion LT Debt
90,925.00
79,614.00
79,194.00
79,664.00
84,483.00
Accounts Payable
34,163.00
44,859.00
40,127.00
36,883.00
34,279.00
Income Tax Payable
6,560.00
4,993.00
4,075.00
7,713.00
1,059.00
Other Current Liabilities
5,375.00
8,023.00
10,543.00
11,527.00
23,559.00
Total Current Liabilities
137,023.00
137,489.00
133,939.00
135,787.00
143,380.00
Long-Term Debt
409.00
15,388.00
12,107.00
8,946.00
5,793.00
Provision for Risks & Charges
2,608.00
3,068.00
3,316.00
4,823.00
5,149.00
Deferred Taxes
7,657.00
6,099.00
6,660.00
5,124.00
5,395.00
Other Liabilities
11,653.00
8,583.00
8,053.00
7,111.00
3,528.00
Total Liabilities
151,806.00
164,567.00
157,454.00
157,295.00
158,162.00
Common Equity (Total)
1,302.00
5,726.00
12,531.00
14,275.00
8,836.00
Total Shareholders' Equity
1,302.00
5,726.00
12,531.00
14,275.00
8,836.00
Total Equity
1,349.00
5,755.00
12,487.00
14,233.00
9,031.00
Liabilities & Shareholders' Equity
153,155.00
170,322.00
169,941.00
171,528.00
167,193.00
Accumulated Minority Interest
47.00
29.00
44.00
42.00
195.00
About Bialetti Industrie
View Profile