Eukedos S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,909.00
6,184.00
17,739.00
2,098.00
4,491.00
Total Accounts Receivable
13,987.00
11,673.00
7,100.00
7,762.00
7,760.00
Inventories
5,237.00
4,111.00
-
-
-
Other Current Assets
1,879.00
2,408.00
3,302.00
673.00
458.00
Total Current Assets
30,012.00
24,376.00
28,141.00
10,533.00
12,709.00
Net Property, Plant & Equipment
26,475.00
27,817.00
15,249.00
25,921.00
25,269.00
Total Investments and Advances
538.00
209.00
393.00
743.00
1,720.00
Long-Term Note Receivable
2,850.00
2,850.00
2,850.00
2,850.00
-
Intangible Assets
26,823.00
25,670.00
17,595.00
17,594.00
17,594.00
Other Assets
4,287.00
2,764.00
8,772.00
3,064.00
1,743.00
Total Assets
97,734.00
90,181.00
78,459.00
66,082.00
64,227.00
ST Debt & Current Portion LT Debt
4,613.00
4,281.00
17,448.00
2,809.00
4,020.00
Accounts Payable
14,452.00
8,761.00
5,760.00
6,387.00
7,037.00
Income Tax Payable
1,756.00
102.00
10.00
10.00
313.00
Other Current Liabilities
5,922.00
5,802.00
3,910.00
4,908.00
4,541.00
Total Current Liabilities
26,743.00
18,946.00
27,128.00
14,114.00
15,911.00
Long-Term Debt
37,421.00
37,552.00
11,674.00
16,945.00
15,248.00
Provision for Risks & Charges
4,016.00
3,942.00
2,028.00
2,128.00
2,245.00
Deferred Taxes
4,412.00
4,085.00
3,382.00
3,230.00
2,967.00
Other Liabilities
55.00
-
4,930.00
-
-
Total Liabilities
70,572.00
62,850.00
47,837.00
35,334.00
35,629.00
Common Equity (Total)
27,162.00
27,331.00
30,622.00
30,748.00
28,598.00
Total Shareholders' Equity
27,162.00
27,331.00
30,622.00
30,748.00
28,598.00
Total Equity
27,162.00
27,331.00
30,622.00
30,748.00
28,598.00
Liabilities & Shareholders' Equity
97,734.00
90,181.00
78,459.00
66,082.00
64,227.00
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