Biesse S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,491.00
54,401.00
51,903.00
46,756.00
78,902.00
Total Accounts Receivable
81,624.00
90,588.00
115,733.00
141,562.00
143,807.00
Inventories
86,273.00
98,051.00
111,374.00
130,785.00
143,210.00
Other Current Assets
1,925.00
923.00
928.00
1,349.00
519.00
Total Current Assets
205,313.00
243,963.00
279,938.00
320,452.00
366,438.00
Net Property, Plant & Equipment
61,086.00
61,866.00
69,862.00
81,940.00
90,515.00
Total Investments and Advances
28.00
1,477.00
47.00
50.00
-
Long-Term Note Receivable
6,984.00
4,685.00
4,850.00
3,151.00
-
Intangible Assets
47,900.00
52,584.00
58,943.00
65,217.00
75,108.00
Other Assets
944.00
-
1,533.00
2,296.00
2,648.00
Total Assets
339,250.00
379,686.00
427,846.00
486,093.00
547,830.00
ST Debt & Current Portion LT Debt
44,884.00
20,812.00
28,697.00
33,880.00
28,889.00
Accounts Payable
92,336.00
98,429.00
109,016.00
145,993.00
223,916.00
Income Tax Payable
7,267.00
10,773.00
20,938.00
22,905.00
3,606.00
Other Current Liabilities
46,315.00
62,222.00
86,036.00
96,773.00
65,566.00
Total Current Liabilities
190,802.00
192,236.00
244,687.00
299,551.00
321,977.00
Long-Term Debt
15,151.00
44,818.00
22,734.00
7,582.00
19,765.00
Provision for Risks & Charges
16,008.00
15,905.00
16,158.00
16,124.00
14,824.00
Deferred Taxes
13,987.00
11,576.00
9,943.00
10,011.00
10,501.00
Other Liabilities
1,187.00
-
151.00
137.00
307.00
Total Liabilities
226,156.00
256,494.00
286,460.00
326,370.00
359,493.00
Common Equity (Total)
112,904.00
122,993.00
141,111.00
159,433.00
187,385.00
Total Shareholders' Equity
112,904.00
122,993.00
141,111.00
159,433.00
187,385.00
Total Equity
113,094.00
123,192.00
141,386.00
159,723.00
188,337.00
Liabilities & Shareholders' Equity
339,250.00
379,686.00
427,846.00
486,093.00
547,830.00
Accumulated Minority Interest
190.00
199.00
275.00
290.00
952.00
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