Saras S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
541
928
946
480
518
397
Total Accounts Receivable
816
631
412
579
555
407
Inventories
926
670
565
622
875
862
Other Current Assets
4
12
6
8
12
18
Total Current Assets
2,287
2,241
1,929
1,689
1,960
1,684
Net Property, Plant & Equipment
1,217
1,121
1,034
964
1,020
1,087
Total Investments and Advances
1
1
1
1
1
5
Long-Term Note Receivable
5
5
5
6
8
-
Intangible Assets
97
286
227
195
153
112
Total Assets
3,814
3,862
3,318
2,894
3,157
2,960
ST Debt & Current Portion LT Debt
160
350
158
132
183
Accounts Payable
1,516
1,713
1,015
1,044
1,147
Income Tax Payable
168
23
8
10
29
Other Current Liabilities
171
420
264
238
172
Total Current Liabilities
2,015
2,506
1,445
1,423
1,530
Long-Term Debt
386
277
586
183
257
Provision for Risks & Charges
63
84
102
113
132
Deferred Taxes
202
204
117
35
11
Other Liabilities
425
331
296
247
160
Total Liabilities
2,892
3,202
2,433
1,972
2,085
Common Equity (Total)
921
660
885
923
1,072
Total Shareholders' Equity
921
660
885
923
1,072
Total Equity
921
660
885
923
1,072
Liabilities & Shareholders' Equity
3,814
3,862
3,318
2,894
3,157
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