Conafi Prestito S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,323.00
2.00
26,945.00
17,829.00
27,247.00
Net Property, Plant & Equipment
247.00
192.00
177.00
149.00
184.00
Total Assets
62,404.00
52,420.00
52,108.00
55,117.00
44,545.00
Provision for Risks & Charges
770.00
881.00
3,690.00
3,955.00
1,094.00
Deferred Taxes
2,059.00
1,777.00
1,804.00
1,400.00
1,383.00
Other Liabilities
14,707.00
15,423.00
15,760.00
20,237.00
9,420.00
Total Liabilities
21,024.00
22,276.00
24,868.00
29,693.00
18,420.00
Common Equity (Total)
41,709.00
30,144.00
27,240.00
25,424.00
26,125.00
Total Shareholders' Equity
41,709.00
30,144.00
27,240.00
25,424.00
26,125.00
Total Equity
41,380.00
30,144.00
27,240.00
25,424.00
26,125.00
Liabilities & Shareholders' Equity
62,404.00
52,420.00
52,108.00
55,117.00
44,545.00
Accumulated Minority Interest
329.00
-
-
-
-
Short-Term Receivables
53,619.00
40,943.00
4,586.00
12,111.00
2,204.00
Investments - Total
2,526.00
5,293.00
1,250.00
2,247.00
565.00
Other Assets (Including Intangibles)
2,621.00
4,011.00
17,069.00
20,770.00
12,807.00
Total Debt
5,538.00
5,770.00
5,141.00
4,890.00
7,751.00
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