Italia Independent Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,321.00
6,153.00
3,157.00
3,184.50
646.80
Total Accounts Receivable
12,836.00
15,725.00
24,487.00
13,925.40
12,772.80
Inventories
3,660.00
7,157.00
11,900.00
12,612.40
11,055.60
Other Current Assets
571.00
2,418.00
446.00
4,776.70
988.00
Total Current Assets
21,388.00
31,453.00
39,990.00
34,498.90
25,463.20
Net Property, Plant & Equipment
2,915.00
4,358.00
4,982.00
2,869.70
1,692.70
Total Investments and Advances
393.00
1,123.00
1,060.00
2,820.60
1,256.30
Long-Term Note Receivable
41.00
93.00
168.00
-
318.00
Intangible Assets
8,644.00
3,384.00
4,300.00
3,908.00
2,726.60
Other Assets
-
-
-
-
4,842.00
Total Assets
33,504.00
42,404.00
52,862.00
46,131.50
37,816.70
ST Debt & Current Portion LT Debt
4,484.00
1,734.00
5,990.00
5,971.60
6,559.80
Accounts Payable
7,005.00
11,972.00
11,224.00
7,506.70
4,634.20
Income Tax Payable
693.00
493.00
58.00
291.60
321.40
Other Current Liabilities
1,609.00
5,387.00
6,845.00
6,030.90
5,991.90
Total Current Liabilities
13,791.00
19,586.00
24,117.00
19,800.70
17,507.20
Long-Term Debt
3,714.00
10,427.00
14,670.00
10,478.80
13,684.70
Provision for Risks & Charges
923.00
1,248.00
2,054.00
4,564.20
3,078.10
Deferred Taxes
110.00
1,830.00
1,971.00
1,930.60
1,517.90
Other Liabilities
-
-
-
-
2,483.10
Total Liabilities
18,441.00
31,424.00
41,232.00
34,947.30
36,753.10
Common Equity (Total)
14,899.00
10,797.00
11,474.00
10,615.20
398.40
Total Shareholders' Equity
14,899.00
10,797.00
11,474.00
10,615.20
398.40
Total Equity
15,063.00
10,980.00
11,630.00
11,184.20
1,063.60
Liabilities & Shareholders' Equity
33,504.00
42,404.00
52,862.00
46,131.50
37,816.70
Accumulated Minority Interest
164.00
183.00
156.00
569.00
665.30
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