H-Farm S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,509.50
1,698.70
16,551.80
9,511.90
5,883.40
Total Accounts Receivable
3,402.10
2,061.10
11,701.90
14,831.50
18,556.20
Inventories
161.20
61.00
12.10
110.90
243.80
Other Current Assets
221.30
198.90
516.00
702.60
368.60
Total Current Assets
5,294.20
4,019.70
28,781.70
25,156.90
25,052.00
Net Property, Plant & Equipment
78.90
81.00
280.80
370.90
2,058.40
Total Investments and Advances
5,490.20
9,136.10
12,549.80
14,098.40
13,548.70
Long-Term Note Receivable
29.40
-
274.20
1.00
40.50
Intangible Assets
144.70
567.70
11,443.70
11,076.80
18,820.40
Other Assets
-
-
-
-
2,059.40
Total Assets
11,037.30
13,804.50
53,330.30
50,704.00
61,579.50
ST Debt & Current Portion LT Debt
1,676.90
1,422.30
873.20
3,684.60
4,136.70
Accounts Payable
447.70
845.80
5,018.80
5,509.50
8,591.40
Income Tax Payable
122.40
31.50
1,446.20
1,202.30
1,960.70
Other Current Liabilities
614.80
457.00
3,844.00
5,078.10
8,131.80
Total Current Liabilities
2,861.80
2,756.70
11,182.20
15,474.50
22,820.70
Long-Term Debt
4,051.70
2,219.00
1,481.20
641.50
5,816.70
Provision for Risks & Charges
144.50
196.50
853.80
1,217.50
2,601.20
Other Liabilities
7.00
-
-
-
5,636.80
Total Liabilities
7,064.90
5,172.10
13,517.10
17,333.50
36,875.30
Common Equity (Total)
3,960.00
8,692.20
39,813.20
33,370.50
24,702.90
Total Shareholders' Equity
3,960.00
8,692.20
39,813.20
33,370.50
24,702.90
Total Equity
3,972.40
8,632.30
39,813.20
33,370.50
24,704.20
Liabilities & Shareholders' Equity
11,037.30
13,804.50
53,330.30
50,704.00
61,579.50
Accumulated Minority Interest
12.40
59.80
-
-
1.40
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