Gas Plus S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,384.00
11,725.00
35,122.00
18,165.00
14,371.00
16,619
Total Accounts Receivable
55,890.00
51,874.00
26,855.00
28,618.00
35,260.00
35,999
Inventories
22,097.00
19,283.00
4,153.00
4,116.00
4,370.00
3,523
Other Current Assets
914.00
1,287.00
2,769.00
2,642.00
2,682.00
2,463
Total Current Assets
85,285.00
84,169.00
68,899.00
53,541.00
56,683.00
58,604
Net Property, Plant & Equipment
112,427.00
104,170.00
102,607.00
106,520.00
108,792.00
108,132
Total Investments and Advances
4,279.00
4,473.00
4,479.00
4,279.00
4,279.00
4,279
Intangible Assets
368,847.00
362,386.00
343,121.00
340,079.00
332,914.00
323,902
Other Assets
177.00
4.00
119.00
529.00
641.00
2,629
Total Assets
601,247.00
581,150.00
544,536.00
531,801.00
529,731.00
523,530
ST Debt & Current Portion LT Debt
21,525.00
8,836.00
6,648.00
35,343.00
25,744.00
Accounts Payable
28,138.00
35,545.00
21,838.00
22,232.00
23,283.00
Income Tax Payable
651.00
590.00
359.00
581.00
490.00
Other Current Liabilities
14,708.00
15,603.00
9,694.00
11,982.00
11,073.00
Total Current Liabilities
65,022.00
60,574.00
38,539.00
70,138.00
60,590.00
Long-Term Debt
82,515.00
74,043.00
66,836.00
34,184.00
40,001.00
Provision for Risks & Charges
114,202.00
118,643.00
119,617.00
122,003.00
125,271.00
Deferred Taxes
96,105.00
77,553.00
64,699.00
60,464.00
59,359.00
Other Liabilities
4,144.00
3,150.00
5,951.00
3,865.00
3,334.00
Total Liabilities
392,220.00
359,911.00
320,953.00
317,507.00
314,977.00
Common Equity (Total)
208,601.00
220,793.00
223,120.00
213,803.00
214,583.00
Total Shareholders' Equity
208,601.00
220,793.00
223,120.00
213,803.00
214,583.00
Total Equity
209,027.00
221,239.00
223,583.00
214,294.00
214,754.00
Liabilities & Shareholders' Equity
601,247.00
581,150.00
544,536.00
531,801.00
529,731.00
Accumulated Minority Interest
426.00
446.00
463.00
491.00
171.00
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