Beghelli S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,069.00
13,693.00
28,102.00
22,446.00
31,069.00
Total Accounts Receivable
64,915.00
53,896.00
54,243.00
56,352.00
54,822.00
Inventories
47,544.00
48,623.00
56,649.00
59,320.00
57,402.00
Other Current Assets
959.00
1,215.00
604.00
644.00
1,363.00
Total Current Assets
132,487.00
117,427.00
139,598.00
138,762.00
144,656.00
Net Property, Plant & Equipment
70,877.00
73,417.00
72,974.00
71,834.00
60,837.00
Total Investments and Advances
8,027.00
6,021.00
5,928.00
5,886.00
7,154.00
Long-Term Note Receivable
76,858.00
72,000.00
40,653.00
33,123.00
26,584.00
Intangible Assets
14,630.00
15,981.00
17,620.00
16,870.00
16,024.00
Other Assets
6,146.00
6,260.00
6,665.00
7,201.00
8,124.00
Total Assets
348,255.00
328,075.00
316,444.00
305,565.00
295,272.00
ST Debt & Current Portion LT Debt
136,215.00
47,579.00
39,600.00
43,790.00
30,818.00
Accounts Payable
33,554.00
33,869.00
40,952.00
43,369.00
38,798.00
Income Tax Payable
1,207.00
2,016.00
2,047.00
2,509.00
3,141.00
Other Current Liabilities
20,680.00
20,155.00
18,984.00
18,587.00
17,669.00
Total Current Liabilities
191,656.00
103,619.00
101,583.00
108,255.00
90,426.00
Long-Term Debt
19,141.00
82,853.00
76,343.00
59,014.00
67,317.00
Provision for Risks & Charges
12,750.00
11,103.00
10,907.00
11,528.00
12,884.00
Deferred Taxes
12,723.00
11,727.00
11,999.00
12,964.00
13,908.00
Other Liabilities
631.00
751.00
621.00
456.00
404.00
Total Liabilities
250,685.00
223,568.00
210,461.00
198,178.00
189,016.00
Common Equity (Total)
96,911.00
102,078.00
103,791.00
106,104.00
105,758.00
Total Shareholders' Equity
96,911.00
102,078.00
103,791.00
106,104.00
105,758.00
Total Equity
97,270.00
102,531.00
104,243.00
106,345.00
105,944.00
Liabilities & Shareholders' Equity
348,255.00
328,075.00
316,444.00
305,565.00
295,272.00
Accumulated Minority Interest
359.00
453.00
452.00
241.00
186.00
Non-Equity Reserves
300.00
1,976.00
1,740.00
1,042.00
312.00
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