Recordati S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52
141
238
151
306
Total Accounts Receivable
197
197
193
229
267
Inventories
140
141
143
159
179
Other Current Assets
13
19
18
14
21
Total Current Assets
403
499
593
552
774
Net Property, Plant & Equipment
81
92
109
110
103
Total Investments and Advances
6
17
37
25
30
Long-Term Note Receivable
4
5
-
-
-
Intangible Assets
764
729
700
836
1,080
Total Assets
1,284
1,375
1,469
1,561
2,056
ST Debt & Current Portion LT Debt
114
37
44
56
68
Accounts Payable
107
113
107
125
142
Income Tax Payable
16
13
15
20
24
Other Current Liabilities
106
97
107
110
141
Total Current Liabilities
343
259
273
311
376
Long-Term Debt
197
286
283
294
612
Provision for Risks & Charges
17
18
19
22
21
Deferred Taxes
4
11
8
10
52
Other Liabilities
4
3
3
3
3
Total Liabilities
582
588
599
657
1,029
Common Equity (Total)
702
787
870
904
1,027
Total Shareholders' Equity
702
787
870
904
1,027
Total Equity
702
787
870
904
1,027
Liabilities & Shareholders' Equity
1,284
1,375
1,469
1,561
2,056
Accumulated Minority Interest
-
-
-
-
-
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