Vincenzo Zucchi S.p.A. Ord | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,315.00
5,398.00
10,319.00
7,914.00
9,373.00
Total Accounts Receivable
49,320.00
32,167.00
24,688.00
23,802.00
26,040.00
Inventories
47,292.00
37,834.00
22,278.00
24,369.00
25,943.00
Other Current Assets
446.00
295.00
-
-
-
Total Current Assets
109,373.00
75,694.00
57,285.00
56,085.00
61,356.00
Net Property, Plant & Equipment
62,688.00
37,945.00
34,478.00
32,919.00
31,910.00
Total Investments and Advances
701.00
114.00
114.00
505.00
505.00
Long-Term Note Receivable
4,270.00
1,026.00
996.00
560.00
2,488.00
Intangible Assets
1,998.00
929.00
536.00
360.00
714.00
Other Assets
250.00
24,349.00
474.00
445.00
1,152.00
Total Assets
184,881.00
144,118.00
96,579.00
92,498.00
99,545.00
ST Debt & Current Portion LT Debt
75,040.00
97,306.00
80,305.00
80,040.00
87,495.00
Accounts Payable
29,444.00
21,171.00
24,918.00
11,492.00
10,249.00
Income Tax Payable
1,193.00
858.00
1,684.00
691.00
684.00
Other Current Liabilities
11,109.00
10,923.00
13,943.00
8,946.00
7,983.00
Total Current Liabilities
116,786.00
130,258.00
120,850.00
101,169.00
106,411.00
Long-Term Debt
28,725.00
-
-
-
-
Provision for Risks & Charges
16,208.00
8,699.00
7,993.00
9,404.00
8,008.00
Deferred Taxes
5,769.00
3,543.00
4,640.00
4,891.00
5,102.00
Other Liabilities
198.00
24,026.00
4.00
663.00
363.00
Total Liabilities
173,287.00
170,587.00
136,183.00
117,751.00
121,304.00
Common Equity (Total)
6,266.00
26,464.00
39,604.00
25,253.00
21,759.00
Total Shareholders' Equity
6,266.00
26,464.00
39,604.00
25,253.00
21,759.00
Total Equity
11,594.00
26,469.00
39,604.00
25,253.00
21,759.00
Liabilities & Shareholders' Equity
184,881.00
144,118.00
96,579.00
92,498.00
99,545.00
Accumulated Minority Interest
5,328.00
5.00
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