F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
131,236.50
32,730.00
30,951.00
59,794.00
38,625.00
Total Accounts Receivable
11.80
72,815.00
80,574.00
113,942.00
135,766.00
Inventories
-
92,035.00
119,776.00
179,642.00
181,433.00
Other Current Assets
150.20
4,175.00
920.00
2,509.00
3,309.00
Total Current Assets
131,398.50
201,755.00
232,221.00
355,887.00
359,133.00
Net Property, Plant & Equipment
-
25,552.00
47,901.00
81,321.00
88,355.00
Total Investments and Advances
-
6,775.00
353.00
3,656.00
4,725.00
Long-Term Note Receivable
-
9.00
354.00
355.00
6.00
Intangible Assets
-
21,264.00
88,156.00
218,440.00
208,091.00
Other Assets
-
718.00
1,433.00
-
-
Total Assets
131,398.50
266,502.00
384,450.00
680,501.00
675,970.00
ST Debt & Current Portion LT Debt
-
70,702.00
68,406.00
93,283.00
99,247.00
Accounts Payable
439.80
36,968.00
38,412.00
63,170.00
68,374.00
Income Tax Payable
-
3,839.00
4,775.00
4,951.00
8,448.00
Other Current Liabilities
50,480.60
11,410.00
33,709.00
29,975.00
31,232.00
Total Current Liabilities
50,920.40
122,919.00
145,302.00
191,379.00
207,301.00
Long-Term Debt
-
20,134.00
1,510.00
190,052.00
178,889.00
Provision for Risks & Charges
-
5,656.00
6,294.00
12,961.00
10,831.00
Deferred Taxes
-
4,604.00
5,453.00
26,192.00
23,581.00
Other Liabilities
-
-
132.00
105.00
131.00
Total Liabilities
50,920.40
154,534.00
172,723.00
441,531.00
436,393.00
Common Equity (Total)
79,923.10
110,532.00
187,760.00
214,481.00
214,949.00
Total Shareholders' Equity
80,478.10
110,532.00
187,760.00
214,481.00
214,949.00
Total Equity
80,478.10
111,968.00
211,727.00
238,970.00
239,577.00
Liabilities & Shareholders' Equity
131,398.50
266,502.00
384,450.00
680,501.00
675,970.00
Accumulated Minority Interest
-
1,436.00
23,967.00
24,489.00
24,628.00
Preferred Stock (Carrying Value)
555.00
-
-
-
-
About F.I.L.A.-Fabbrica Italiana Lapis ed Affini
View Profile
