Innovatec S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,710.00
6,104.00
4,899.00
3,137.00
5,379.30
Total Accounts Receivable
11,156.00
11,885.00
33,703.00
34,758.00
21,899.80
Inventories
4,251.00
2,915.00
17,391.00
2,785.00
3,105.50
Other Current Assets
891.00
869.00
1,092.00
1,085.00
1,224.20
Total Current Assets
21,008.00
21,773.00
57,085.00
41,765.00
31,608.80
Net Property, Plant & Equipment
531.00
12,973.00
24,247.00
16,366.00
10,538.20
Total Investments and Advances
486.00
2,716.00
2,553.00
798.00
1,298.70
Long-Term Note Receivable
667.00
1,528.00
184.00
445.00
1,317.80
Intangible Assets
9,687.00
9,801.00
13,616.00
10,162.00
1,971.50
Other Assets
373.00
2,106.00
515.00
636.00
-
Total Assets
32,006.00
50,897.00
98,200.00
70,172.00
46,735.20
ST Debt & Current Portion LT Debt
5,827.00
5,129.00
7,716.00
5,206.00
3,527.80
Accounts Payable
7,765.00
9,716.00
28,896.00
27,335.00
15,811.00
Income Tax Payable
146.00
318.00
877.00
2,589.00
2,799.00
Other Current Liabilities
4,147.00
4,501.00
19,917.00
16,650.00
13,466.60
Total Current Liabilities
17,885.00
19,664.00
57,406.00
51,780.00
35,604.30
Long-Term Debt
137.00
16,495.00
22,989.00
23,045.00
19,371.10
Provision for Risks & Charges
473.00
510.00
2,349.00
10,690.00
2,156.70
Deferred Taxes
19.00
649.00
2,042.00
2,394.00
1,981.40
Other Liabilities
-
-
34.00
23.00
3,018.40
Total Liabilities
18,514.00
37,318.00
84,820.00
87,932.00
62,131.90
Common Equity (Total)
12,727.00
13,087.00
11,265.00
18,961.00
15,723.40
Total Shareholders' Equity
12,727.00
13,087.00
11,265.00
18,961.00
15,723.40
Total Equity
13,492.00
13,579.00
13,380.00
17,760.00
15,396.70
Liabilities & Shareholders' Equity
32,006.00
50,897.00
98,200.00
70,172.00
46,735.20
Accumulated Minority Interest
765.00
492.00
2,115.00
1,201.00
326.70
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