Isagro S.p.A. Pfd. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,265.00
17,489.00
17,155.00
16,480.00
32,015.00
Total Accounts Receivable
53,111.00
56,850.00
59,020.00
58,410.00
51,732.00
Inventories
34,279.00
40,766.00
49,566.00
47,778.00
45,891.00
Other Current Assets
1,482.00
1,978.00
2,753.00
2,734.00
2,236.00
Total Current Assets
103,137.00
117,083.00
128,494.00
125,402.00
131,874.00
Net Property, Plant & Equipment
23,081.00
24,130.00
23,850.00
22,620.00
20,553.00
Total Investments and Advances
528.00
4,777.00
1,730.00
1,402.00
437.00
Long-Term Note Receivable
6,680.00
4,515.00
4,158.00
6,388.00
4,316.00
Intangible Assets
39,302.00
44,101.00
48,729.00
51,808.00
53,151.00
Other Assets
1,236.00
607.00
638.00
667.00
1,237.00
Total Assets
182,270.00
204,825.00
216,409.00
217,399.00
220,620.00
ST Debt & Current Portion LT Debt
70,942.00
30,152.00
38,342.00
29,246.00
32,889.00
Accounts Payable
30,212.00
44,578.00
37,689.00
31,663.00
30,998.00
Income Tax Payable
2,438.00
1,530.00
3,312.00
3,365.00
1,244.00
Other Current Liabilities
7,051.00
7,053.00
6,331.00
6,117.00
6,345.00
Total Current Liabilities
110,643.00
83,313.00
85,674.00
70,391.00
71,476.00
Long-Term Debt
125.00
19,898.00
25,648.00
39,861.00
45,309.00
Provision for Risks & Charges
3,517.00
3,038.00
2,872.00
2,747.00
2,591.00
Deferred Taxes
6,120.00
6,953.00
7,164.00
7,557.00
7,873.00
Other Liabilities
577.00
631.00
711.00
760.00
759.00
Total Liabilities
117,048.00
109,539.00
116,551.00
115,314.00
121,314.00
Common Equity (Total)
65,222.00
95,286.00
99,858.00
102,085.00
99,306.00
Total Shareholders' Equity
65,222.00
95,286.00
99,858.00
102,085.00
99,306.00
Total Equity
65,222.00
95,286.00
99,858.00
102,085.00
99,306.00
Liabilities & Shareholders' Equity
182,270.00
204,825.00
216,409.00
217,399.00
220,620.00
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