Pierrel S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,357.00
4,461.00
1,218.00
1,108.00
1,850.00
Total Accounts Receivable
11,747.00
9,404.00
4,406.00
3,757.00
3,531.00
Inventories
3,563.00
3,421.00
2,271.00
2,574.00
2,881.00
Other Current Assets
648.00
617.00
28,852.00
5,486.00
932.00
Total Current Assets
19,315.00
17,903.00
36,747.00
12,925.00
9,194.00
Net Property, Plant & Equipment
13,848.00
14,445.00
10,969.00
10,223.00
10,216.00
Total Investments and Advances
-
50.00
204.00
280.00
133.00
Long-Term Note Receivable
83.00
16.00
4.00
4.00
4.00
Intangible Assets
29,612.00
24,610.00
1,496.00
1,407.00
1,403.00
Other Assets
2,136.00
-
-
-
-
Total Assets
71,475.00
63,456.00
54,816.00
30,246.00
26,225.00
ST Debt & Current Portion LT Debt
23,716.00
22,712.00
8,113.00
16,464.00
2,566.00
Accounts Payable
13,514.00
10,420.00
5,617.00
5,839.00
4,486.00
Income Tax Payable
1,738.00
2,088.00
1,245.00
912.00
384.00
Other Current Liabilities
8,774.00
8,478.00
15,758.00
4,429.00
3,983.00
Total Current Liabilities
47,742.00
43,698.00
30,733.00
27,644.00
11,419.00
Long-Term Debt
10,772.00
9,183.00
20,343.00
7,519.00
10,726.00
Provision for Risks & Charges
1,496.00
1,674.00
342.00
350.00
350.00
Deferred Taxes
5,461.00
4,882.00
5,341.00
5,407.00
5,275.00
Other Liabilities
1,131.00
47.00
2,434.00
2,243.00
1,476.00
Total Liabilities
62,161.00
56,152.00
53,907.00
37,756.00
23,971.00
Common Equity (Total)
642.00
15,208.00
17,392.00
7,510.00
2,254.00
Total Shareholders' Equity
642.00
15,208.00
17,392.00
7,510.00
2,254.00
Total Equity
9,314.00
7,304.00
909.00
7,510.00
2,254.00
Liabilities & Shareholders' Equity
71,475.00
63,456.00
54,816.00
30,246.00
26,225.00
Accumulated Minority Interest
8,672.00
22,512.00
18,301.00
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-
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