Reno de Medici S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,716.00
4,276.00
25,046.00
31,231.00
20,928.00
Total Accounts Receivable
81,766.00
66,363.00
64,835.00
77,851.00
79,532.00
Inventories
77,944.00
70,595.00
68,391.00
82,450.00
83,659.00
Other Current Assets
422.00
314.00
-
520.00
734.00
Total Current Assets
162,848.00
141,548.00
158,272.00
192,052.00
184,853.00
Net Property, Plant & Equipment
211,204.00
202,768.00
190,452.00
196,633.00
192,570.00
Total Investments and Advances
1,826.00
2,412.00
2,833.00
3,635.00
5,732.00
Long-Term Note Receivable
999.00
284.00
315.00
2,554.00
16,609.00
Intangible Assets
5,733.00
5,859.00
5,828.00
6,441.00
8,561.00
Other Assets
-
10,425.00
8,129.00
-
-
Total Assets
386,447.00
366,541.00
368,624.00
402,850.00
409,581.00
ST Debt & Current Portion LT Debt
42,728.00
36,196.00
14,839.00
16,174.00
19,512.00
Accounts Payable
105,894.00
88,532.00
84,879.00
103,685.00
105,951.00
Income Tax Payable
1,288.00
2,396.00
378.00
658.00
1,501.00
Other Current Liabilities
15,926.00
16,574.00
14,568.00
21,549.00
22,136.00
Total Current Liabilities
165,836.00
143,698.00
114,664.00
142,066.00
149,100.00
Long-Term Debt
32,322.00
26,725.00
53,280.00
57,627.00
44,277.00
Provision for Risks & Charges
34,463.00
35,454.00
31,720.00
40,102.00
38,651.00
Deferred Taxes
9,514.00
7,344.00
6,093.00
5,958.00
7,668.00
Other Liabilities
531.00
8,333.00
7,523.00
268.00
138.00
Total Liabilities
246,503.00
224,799.00
216,075.00
247,556.00
241,090.00
Common Equity (Total)
139,276.00
141,198.00
151,979.00
155,216.00
168,465.00
Total Shareholders' Equity
139,276.00
141,198.00
151,979.00
155,216.00
168,465.00
Total Equity
139,944.00
141,560.00
152,419.00
155,216.00
168,465.00
Liabilities & Shareholders' Equity
386,447.00
366,541.00
368,624.00
402,850.00
409,581.00
Accumulated Minority Interest
668.00
362.00
440.00
-
-
Non-Equity Reserves
-
182.00
130.00
78.00
26.00
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