Piquadro S.p.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,008.00
12,705.00
10,284.00
15,288.00
23,552.00
Total Accounts Receivable
21,697.00
24,207.00
24,262.00
28,758.00
27,893.00
Inventories
15,919.00
16,013.00
16,433.00
18,991.00
22,618.00
Other Current Assets
970.00
1,975.00
2,183.00
3,474.00
2,735.00
Total Current Assets
49,594.00
54,900.00
53,162.00
66,511.00
76,798.00
Net Property, Plant & Equipment
13,059.00
12,624.00
12,618.00
12,691.00
11,115.00
Total Investments and Advances
-
682.00
700.00
2.00
2.00
Long-Term Note Receivable
-
-
-
772.00
707.00
Intangible Assets
5,020.00
4,608.00
4,107.00
8,433.00
8,545.00
Other Assets
1,288.00
-
-
-
-
Total Assets
70,151.00
73,935.00
71,346.00
90,613.00
99,485.00
ST Debt & Current Portion LT Debt
8,273.00
10,320.00
8,487.00
6,678.00
13,249.00
Accounts Payable
12,887.00
13,657.00
12,521.00
20,244.00
22,149.00
Income Tax Payable
1,292.00
486.00
554.00
1,844.00
2,433.00
Other Current Liabilities
1,825.00
3,266.00
3,078.00
3,036.00
4,211.00
Total Current Liabilities
24,277.00
27,729.00
24,640.00
31,802.00
42,042.00
Long-Term Debt
12,921.00
9,397.00
8,477.00
14,592.00
11,140.00
Provision for Risks & Charges
1,227.00
1,335.00
1,377.00
3,726.00
4,082.00
Deferred Taxes
1,128.00
1,059.00
697.00
2,204.00
2,318.00
Other Liabilities
-
-
-
2,209.00
1,838.00
Total Liabilities
38,487.00
38,523.00
34,556.00
52,329.00
59,102.00
Common Equity (Total)
31,660.00
35,452.00
36,895.00
38,420.00
40,574.00
Total Shareholders' Equity
31,660.00
35,452.00
36,895.00
38,420.00
40,574.00
Total Equity
31,664.00
35,412.00
36,790.00
38,284.00
40,383.00
Liabilities & Shareholders' Equity
70,151.00
73,935.00
71,346.00
90,613.00
99,485.00
Accumulated Minority Interest
4.00
40.00
105.00
136.00
191.00
About Piquadro
View Profile
