Materials & Resources » Chemicals | Sol

Sol S.p.A. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70
99
107
128
121
Total Accounts Receivable
262
252
273
281
291
Inventories
33
35
39
41
46
Other Current Assets
3
3
4
4
4
Total Current Assets
369
389
423
453
463
Net Property, Plant & Equipment
384
418
434
451
463
Total Investments and Advances
5
12
20
21
18
Long-Term Note Receivable
2
5
8
8
7
Intangible Assets
34
50
68
74
100
Other Assets
-
-
2
2
2
Total Assets
800
880
960
1,016
1,060
ST Debt & Current Portion LT Debt
41
40
52
40
45
Accounts Payable
77
83
89
91
105
Income Tax Payable
-
5
5
4
3
Other Current Liabilities
34
35
37
36
47
Total Current Liabilities
152
164
183
170
200
Long-Term Debt
233
275
299
332
329
Provision for Risks & Charges
13
17
15
16
16
Deferred Taxes
3
3
3
2
5
Other Liabilities
-
3
3
3
5
Total Liabilities
404
458
502
526
554
Common Equity (Total)
384
409
443
472
490
Total Shareholders' Equity
384
409
443
472
490
Total Equity
396
422
458
489
506
Liabilities & Shareholders' Equity
800
880
960
1,016
1,060
Accumulated Minority Interest
13
13
15
17
16

About Sol

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Address
Via Borgazzi, 27
Monza Monza e Brianza 20900
Italy
Employees -
Website http://www.solworld.com
Updated 09/14/2018
SOL SpA engages in the production, research, and distribution of industrial and medicinal gases; door-to-door medical care; and related medical equipment. It operates through the following business sectors: Technical Gases; and Home Care Services. The Technical Gases sector produces and sells gases such as oxygen, nitrogen, argon, hydrogen, carbon dioxide, acetylene, nitrous oxide, helium, gas mixtures, refrigerating gases, medicinal gases, and high purity and special gases; as well as designs, produces and manages onsite plant for gas production, bio banks, and hospital services.

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