Rosss S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
439.10
3,318.20
1,967.80
1,927.60
2,625.40
Total Accounts Receivable
5,828.70
8,558.60
8,274.80
8,402.50
11,501.20
Inventories
3,126.40
2,823.00
3,592.90
3,271.00
4,994.00
Other Current Assets
62.70
119.20
69.60
49.10
93.50
Total Current Assets
9,456.80
14,819.00
13,905.10
13,650.10
19,214.10
Net Property, Plant & Equipment
3,000.00
2,501.60
2,278.70
3,077.00
3,615.20
Total Investments and Advances
90.60
11.50
12.00
13.20
6.30
Intangible Assets
138.50
109.70
105.30
100.40
115.00
Other Assets
-
-
-
-
11.80
Total Assets
13,788.00
18,472.30
17,180.10
17,728.60
23,893.80
ST Debt & Current Portion LT Debt
1,983.90
3,591.30
2,287.20
3,273.80
4,248.20
Accounts Payable
4,846.00
5,678.50
5,886.00
6,226.40
8,416.60
Income Tax Payable
187.70
184.50
34.80
224.80
312.30
Other Current Liabilities
1,832.30
2,091.10
1,956.00
2,340.00
4,329.90
Total Current Liabilities
8,849.90
11,545.40
10,164.00
12,064.90
17,307.00
Long-Term Debt
596.10
2,563.70
3,785.70
2,828.90
3,006.60
Provision for Risks & Charges
817.30
832.70
763.50
768.20
744.70
Deferred Taxes
1,038.00
984.40
851.00
878.00
926.30
Other Liabilities
-
12.50
1.90
-
-
Total Liabilities
10,327.30
15,000.40
14,743.10
15,672.00
21,063.30
Common Equity (Total)
3,447.30
3,442.90
2,391.60
1,993.40
2,729.30
Total Shareholders' Equity
3,447.30
3,442.90
2,391.60
1,993.40
2,729.30
Total Equity
3,460.60
3,471.90
2,437.00
2,056.60
2,830.50
Liabilities & Shareholders' Equity
13,788.00
18,472.30
17,180.10
17,728.60
23,893.80
Accumulated Minority Interest
13.40
29.10
45.40
63.20
101.10
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