IRCE S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,244.00
7,753.00
5,716.00
8,319.50
7,765.60
Total Accounts Receivable
69,543.00
75,297.00
69,641.00
78,344.00
91,940.70
Inventories
82,770.00
95,136.00
80,192.00
72,429.00
82,376.10
Other Current Assets
151.00
143.00
168.00
163.00
136.00
Total Current Assets
158,708.00
178,329.00
155,717.00
159,255.50
182,218.40
Net Property, Plant & Equipment
66,249.00
61,943.00
54,900.00
58,013.80
54,515.40
Total Investments and Advances
55.00
61.00
66.00
66.00
62.00
Long-Term Note Receivable
4,428.00
2,946.00
1,386.00
56.70
58.80
Intangible Assets
2,503.00
2,419.00
2,378.00
1,827.90
347.60
Other Assets
-
-
-
811.60
811.60
Total Assets
235,959.00
248,712.00
216,952.00
222,494.30
239,675.60
ST Debt & Current Portion LT Debt
65,904.00
53,425.00
29,184.00
30,316.40
49,824.00
Accounts Payable
16,818.00
34,290.00
14,918.00
25,034.30
24,687.90
Income Tax Payable
1,470.00
1,036.00
1,560.00
96.20
1,518.30
Other Current Liabilities
8,740.00
10,264.00
9,231.00
9,247.50
10,968.00
Total Current Liabilities
92,932.00
99,015.00
54,893.00
64,694.40
86,998.20
Long-Term Debt
1,629.00
3,252.00
22,462.00
13,968.30
11,966.80
Provision for Risks & Charges
6,971.00
7,630.00
7,772.00
8,462.90
8,056.80
Deferred Taxes
2,625.00
1,914.00
1,514.00
2,173.70
1,407.10
Total Liabilities
102,923.00
110,997.00
86,118.00
87,414.80
107,276.50
Common Equity (Total)
132,771.00
137,450.00
130,568.00
135,352.30
132,749.20
Total Shareholders' Equity
132,771.00
137,450.00
130,568.00
135,352.30
132,749.20
Total Equity
133,036.00
137,715.00
130,834.00
135,079.50
132,399.10
Liabilities & Shareholders' Equity
235,959.00
248,712.00
216,952.00
222,494.30
239,675.60
Accumulated Minority Interest
265.00
265.00
266.00
272.80
350.10
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