Ecosuntek S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,832.00
2,326.40
508.20
284.20
2,089.40
Total Accounts Receivable
9,153.60
5,814.90
5,984.20
6,268.10
10,716.70
Inventories
1,254.70
150.30
169.70
169.70
484.80
Other Current Assets
2,353.00
2,287.60
2,702.00
2,981.90
2,894.20
Total Current Assets
17,593.30
10,579.10
9,364.10
9,704.00
16,185.10
Net Property, Plant & Equipment
46,188.80
44,136.20
36,789.30
36,341.40
23,024.00
Total Investments and Advances
612.00
1,566.50
1,235.80
537.90
595.00
Long-Term Note Receivable
1,088.20
3,738.20
2,700.00
2,267.50
3,209.50
Intangible Assets
5,572.60
5,423.00
4,456.10
4,831.10
4,174.50
Other Assets
-
546.30
-
-
1,156.20
Total Assets
71,054.90
64,896.70
54,545.30
53,681.90
48,344.30
ST Debt & Current Portion LT Debt
14,932.00
4,725.40
3,709.00
3,160.20
3,248.60
Accounts Payable
17,930.70
14,939.10
11,110.80
7,709.20
11,730.60
Income Tax Payable
2,507.90
638.30
1,191.80
584.60
718.20
Other Current Liabilities
3,266.90
2,901.60
3,199.70
977.60
1,344.60
Total Current Liabilities
38,637.50
23,204.40
19,211.40
12,431.60
17,041.90
Long-Term Debt
30,108.00
35,168.70
28,342.20
29,324.80
19,926.00
Provision for Risks & Charges
1,236.20
1,138.90
622.30
204.00
1,300.90
Deferred Taxes
199.80
-
284.80
279.30
89.60
Other Liabilities
-
-
845.20
6,733.20
5,761.00
Total Liabilities
70,181.60
59,512.10
49,305.80
48,972.90
44,119.50
Common Equity (Total)
830.40
5,322.70
4,956.20
4,487.40
3,718.70
Total Shareholders' Equity
830.40
5,322.70
4,956.20
4,487.40
3,718.70
Total Equity
873.40
5,384.60
5,239.40
4,709.00
4,224.80
Liabilities & Shareholders' Equity
71,054.90
64,896.70
54,545.30
53,681.90
48,344.30
Accumulated Minority Interest
43.00
61.90
283.20
221.70
506.00
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