Caleffi S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,359.00
1,929.00
3,446.00
2,288.00
2,557.00
Total Accounts Receivable
19,415.00
16,331.00
21,675.00
22,600.00
19,667.00
Inventories
18,902.00
14,948.00
15,086.00
16,500.00
16,830.00
Other Current Assets
98.00
157.00
106.00
149.00
213.00
Total Current Assets
39,774.00
33,365.00
40,313.00
41,537.00
39,267.00
Net Property, Plant & Equipment
5,242.00
5,253.00
5,163.00
5,226.00
5,724.00
Total Investments and Advances
10.00
11.00
11.00
11.00
11.00
Long-Term Note Receivable
205.00
5.00
205.00
5.00
5.00
Intangible Assets
3,027.00
2,940.00
2,902.00
2,834.00
2,814.00
Other Assets
-
200.00
-
193.00
193.00
Total Assets
49,403.00
43,392.00
50,023.00
51,002.00
49,196.00
ST Debt & Current Portion LT Debt
8,434.00
6,706.00
9,901.00
8,293.00
9,117.00
Accounts Payable
16,163.00
10,925.00
14,714.00
16,547.00
12,406.00
Income Tax Payable
504.00
325.00
12.00
332.00
673.00
Other Current Liabilities
2,186.00
2,133.00
1,768.00
1,739.00
1,548.00
Total Current Liabilities
27,287.00
20,089.00
26,395.00
26,911.00
23,744.00
Long-Term Debt
7,151.00
9,992.00
6,923.00
6,929.00
8,211.00
Provision for Risks & Charges
2,440.00
2,365.00
2,262.00
2,381.00
2,380.00
Deferred Taxes
1,076.00
1,584.00
1,404.00
1,185.00
1,182.00
Total Liabilities
36,947.00
32,480.00
35,605.00
36,232.00
34,335.00
Common Equity (Total)
12,066.00
10,577.00
14,006.00
14,399.00
14,417.00
Total Shareholders' Equity
12,066.00
10,577.00
14,006.00
14,399.00
14,417.00
Total Equity
12,456.00
10,912.00
14,418.00
14,770.00
14,861.00
Liabilities & Shareholders' Equity
49,403.00
43,392.00
50,023.00
51,002.00
49,196.00
Accumulated Minority Interest
390.00
335.00
412.00
371.00
444.00
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