Cembre S.p.A. Ord | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,539.00
11,659.00
17,802.00
26,709.00
20,232.00
Total Accounts Receivable
26,806.00
26,770.00
27,457.00
26,012.00
31,100.00
Inventories
36,991.00
38,530.00
39,443.00
39,079.00
41,857.00
Total Current Assets
71,336.00
76,959.00
84,702.00
91,800.00
93,189.00
Net Property, Plant & Equipment
61,602.00
65,846.00
65,435.00
66,298.00
72,082.00
Total Investments and Advances
5.00
10.00
1,725.00
1,657.00
1,136.00
Intangible Assets
1,153.00
1,219.00
1,336.00
1,350.00
1,867.00
Other Assets
10.00
9.00
10.00
44.00
41.00
Total Assets
136,043.00
146,517.00
155,758.00
163,651.00
170,609.00
ST Debt & Current Portion LT Debt
1,647.00
-
-
-
-
Accounts Payable
12,779.00
13,219.00
11,653.00
13,306.00
14,581.00
Income Tax Payable
2,660.00
3,583.00
2,869.00
2,718.00
268.00
Other Current Liabilities
4,522.00
4,558.00
4,767.00
4,918.00
7,526.00
Total Current Liabilities
21,608.00
21,360.00
19,289.00
20,942.00
22,375.00
Provision for Risks & Charges
2,517.00
2,823.00
3,061.00
3,039.00
3,112.00
Deferred Taxes
489.00
35.00
315.00
459.00
247.00
Total Liabilities
26,551.00
26,622.00
24,585.00
26,024.00
27,534.00
Common Equity (Total)
109,492.00
119,895.00
131,173.00
137,627.00
143,075.00
Total Shareholders' Equity
109,492.00
119,895.00
131,173.00
137,627.00
143,075.00
Total Equity
109,492.00
119,895.00
131,173.00
137,627.00
143,075.00
Liabilities & Shareholders' Equity
136,043.00
146,517.00
155,758.00
163,651.00
170,609.00
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