Borgosesia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
311.20
1,004.40
2,037.80
2,836.90
373.80
Total Accounts Receivable
3,598.60
4,843.30
3,363.40
6,769.80
348.70
Inventories
8,070.00
7,280.00
7,060.00
12,790.10
-
Other Current Assets
-
169.30
-
-
2.00
Total Current Assets
11,979.80
13,297.00
12,461.10
22,396.80
724.50
Net Property, Plant & Equipment
5,415.80
5,113.40
4,011.50
3,746.40
-
Total Investments and Advances
67,315.30
54,482.70
52,501.50
51,543.90
6,852.60
Long-Term Note Receivable
36.50
5.30
5.20
2,594.00
-
Other Assets
1.20
-
-
4.10
-
Total Assets
85,036.20
73,219.00
69,087.20
80,414.40
7,577.00
ST Debt & Current Portion LT Debt
23,729.00
22,071.30
24,561.10
36,912.10
280.50
Accounts Payable
1,153.30
1,554.70
1,658.30
1,851.40
627.30
Income Tax Payable
2,090.80
3,249.50
1,345.10
1,983.00
34.50
Other Current Liabilities
904.20
834.00
1,581.80
1,668.80
83.70
Total Current Liabilities
27,877.30
27,709.40
29,146.30
42,415.30
1,026.00
Long-Term Debt
10,408.50
8,159.30
7,514.30
7,403.20
-
Provision for Risks & Charges
2,916.00
2,401.10
2,351.70
735.20
10.70
Deferred Taxes
584.10
28.80
222.80
828.60
-
Other Liabilities
474.90
216.20
1,285.40
2,511.40
5.50
Total Liabilities
42,548.50
38,835.30
40,628.40
54,022.80
1,042.10
Common Equity (Total)
41,882.40
33,652.90
28,075.50
25,943.60
6,534.90
Total Shareholders' Equity
41,882.40
33,652.90
28,075.50
25,943.60
6,534.90
Total Equity
42,487.70
34,383.70
28,458.80
26,391.60
6,534.90
Liabilities & Shareholders' Equity
85,036.20
73,219.00
69,087.20
80,414.40
7,577.00
Accumulated Minority Interest
605.30
730.80
383.30
447.90
-
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