Elica S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,183.00
35,387.00
34,686.00
33,842.00
35,879.00
Total Accounts Receivable
87,159.00
76,137.00
81,657.00
83,413.00
93,164.00
Inventories
52,327.00
57,609.00
62,701.00
67,732.00
73,298.00
Other Current Assets
1,391.00
1,584.00
2,044.00
1,738.00
1,246.00
Total Current Assets
169,060.00
170,717.00
181,088.00
186,725.00
203,587.00
Net Property, Plant & Equipment
81,932.00
88,014.00
88,780.00
95,360.00
97,686.00
Total Investments and Advances
1,540.00
1,594.00
1,479.00
1,457.00
1,451.00
Long-Term Note Receivable
196.00
187.00
330.00
230.00
2,632.00
Intangible Assets
66,920.00
71,571.00
74,388.00
71,096.00
65,468.00
Other Assets
2,395.00
-
-
10.00
417.00
Total Assets
335,651.00
347,348.00
362,250.00
370,553.00
386,705.00
ST Debt & Current Portion LT Debt
46,568.00
57,376.00
43,411.00
59,025.00
57,040.00
Accounts Payable
85,520.00
88,238.00
99,474.00
114,831.00
120,541.00
Income Tax Payable
2,785.00
3,890.00
2,466.00
2,868.00
7,616.00
Other Current Liabilities
24,756.00
24,342.00
30,527.00
24,754.00
26,302.00
Total Current Liabilities
159,629.00
173,846.00
175,878.00
201,478.00
211,499.00
Long-Term Debt
37,771.00
29,289.00
44,057.00
33,724.00
47,154.00
Provision for Risks & Charges
14,563.00
18,193.00
14,473.00
18,735.00
19,819.00
Deferred Taxes
8,491.00
10,355.00
11,436.00
10,595.00
12,208.00
Other Liabilities
1,830.00
5,500.00
3,885.00
2,278.00
483.00
Total Liabilities
218,910.00
231,738.00
243,042.00
261,295.00
282,211.00
Common Equity (Total)
111,465.00
109,950.00
112,742.00
103,949.00
99,489.00
Total Shareholders' Equity
111,465.00
109,950.00
112,742.00
103,949.00
99,489.00
Total Equity
116,741.00
115,610.00
119,208.00
109,258.00
104,494.00
Liabilities & Shareholders' Equity
335,651.00
347,348.00
362,250.00
370,553.00
386,705.00
Accumulated Minority Interest
5,276.00
5,660.00
6,466.00
5,309.00
5,005.00
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