Zignago Vetro S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,272.00
89,779.00
100,063.00
59,361.00
31,686.00
Total Accounts Receivable
57,222.00
57,935.00
64,830.00
68,418.00
84,841.00
Inventories
55,753.00
58,034.00
66,487.00
69,600.00
72,840.00
Other Current Assets
346.00
485.00
525.00
476.00
517.00
Total Current Assets
152,593.00
206,233.00
231,905.00
197,855.00
189,884.00
Net Property, Plant & Equipment
95,728.00
119,158.00
133,865.00
152,553.00
182,957.00
Total Investments and Advances
51,974.00
56,168.00
60,677.00
64,597.00
69,719.00
Long-Term Note Receivable
-
3,777.00
4,119.00
-
-
Intangible Assets
934.00
841.00
824.00
869.00
3,150.00
Other Assets
192.00
68.00
128.00
2,536.00
806.00
Total Assets
304,001.00
389,179.00
434,449.00
421,293.00
449,728.00
ST Debt & Current Portion LT Debt
94,761.00
92,734.00
92,475.00
96,271.00
60,245.00
Accounts Payable
37,154.00
53,658.00
44,412.00
50,033.00
53,401.00
Income Tax Payable
1,716.00
1,438.00
3,363.00
2,091.00
686.00
Other Current Liabilities
12,622.00
14,042.00
15,098.00
15,251.00
18,747.00
Total Current Liabilities
146,253.00
161,872.00
155,348.00
163,646.00
133,079.00
Long-Term Debt
17,565.00
79,276.00
118,335.00
87,579.00
124,608.00
Provision for Risks & Charges
7,386.00
8,191.00
8,705.00
8,705.00
9,782.00
Deferred Taxes
598.00
55.00
562.00
567.00
987.00
Total Liabilities
174,382.00
252,218.00
284,757.00
262,246.00
269,694.00
Common Equity (Total)
129,619.00
133,766.00
145,629.00
155,519.00
177,565.00
Total Shareholders' Equity
129,619.00
133,766.00
145,629.00
155,519.00
177,565.00
Total Equity
129,619.00
133,766.00
145,629.00
155,519.00
177,069.00
Liabilities & Shareholders' Equity
304,001.00
389,179.00
434,449.00
421,293.00
449,728.00
Accumulated Minority Interest
-
-
-
-
496.00
Non-Equity Reserves
-
3,195.00
4,063.00
3,528.00
2,965.00
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