Enertronica S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
246.80
566.10
32,072.00
15,821.90
4,688.40
Total Accounts Receivable
6,316.10
7,969.90
22,060.70
31,556.20
41,176.40
Inventories
236.50
114.10
83.80
9,284.60
9,254.30
Other Current Assets
71.50
659.70
-
8.20
-
Total Current Assets
6,870.90
9,309.90
54,216.40
56,670.90
55,119.10
Net Property, Plant & Equipment
200.20
814.00
3,414.10
7,694.40
6,135.50
Total Investments and Advances
516.10
707.20
273.00
431.20
837.30
Long-Term Note Receivable
5.30
3,599.90
-
26.50
120.70
Intangible Assets
381.90
338.00
482.70
5,247.90
4,095.10
Other Assets
9.20
112.00
3,352.00
197.30
-
Total Assets
7,983.60
14,880.90
63,003.30
74,131.90
73,900.50
ST Debt & Current Portion LT Debt
2,547.10
2,160.70
1,704.00
14,441.40
4,481.70
Accounts Payable
1,595.80
3,164.40
32,276.30
24,254.00
22,631.10
Income Tax Payable
235.70
177.40
-
-
445.80
Other Current Liabilities
551.20
576.10
12,981.30
8,948.60
6,912.90
Total Current Liabilities
4,929.80
6,078.60
46,961.60
47,644.00
34,471.60
Long-Term Debt
945.40
7,261.10
7,946.00
10,812.10
21,703.00
Provision for Risks & Charges
17.90
84.60
151.80
827.60
1,228.70
Deferred Taxes
-
-
1,265.20
1,556.60
2,781.30
Other Liabilities
-
-
4,844.80
3,488.60
2,609.90
Total Liabilities
5,893.00
13,424.30
59,904.20
65,079.30
64,824.60
Common Equity (Total)
2,090.50
1,456.60
556.50
3,766.10
6,273.20
Total Shareholders' Equity
2,090.50
1,456.60
556.50
3,766.10
6,273.20
Total Equity
2,090.50
1,456.60
3,099.20
9,052.60
9,075.90
Liabilities & Shareholders' Equity
7,983.60
14,880.90
63,003.30
74,131.90
73,900.50
Accumulated Minority Interest
-
-
2,542.70
5,286.40
2,802.80
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