Carraro S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
74,559.00
66,883.00
71,567.00
48,987.00
49,576.00
Total Accounts Receivable
135,184.00
111,458.00
96,414.00
78,787.00
111,224.00
Inventories
145,849.00
146,745.00
118,086.00
90,665.00
122,892.00
Other Current Assets
-
-
432.00
606.00
993.00
Total Current Assets
355,592.00
325,086.00
286,499.00
219,045.00
284,685.00
Net Property, Plant & Equipment
202,230.00
185,403.00
163,828.00
150,849.00
140,717.00
Total Investments and Advances
1,259.00
951.00
17,475.00
19,364.00
25,119.00
Long-Term Note Receivable
5,913.00
9,339.00
11,724.00
14,059.00
8,677.00
Intangible Assets
89,521.00
91,335.00
70,702.00
61,117.00
57,603.00
Other Assets
-
-
-
-
5,638.00
Total Assets
680,890.00
655,638.00
580,024.00
486,215.00
543,574.00
ST Debt & Current Portion LT Debt
144,793.00
162,960.00
133,621.00
87,896.00
72,972.00
Accounts Payable
212,297.00
232,786.00
167,448.00
129,177.00
174,722.00
Income Tax Payable
4,632.00
4,620.00
3,763.00
9,288.00
10,007.00
Other Current Liabilities
54,876.00
57,056.00
44,961.00
35,171.00
50,315.00
Total Current Liabilities
416,598.00
457,422.00
349,793.00
261,532.00
308,016.00
Long-Term Debt
180,892.00
126,985.00
180,344.00
159,666.00
134,493.00
Provision for Risks & Charges
24,426.00
23,256.00
14,896.00
15,408.00
15,952.00
Deferred Taxes
24,078.00
38,171.00
26,582.00
19,664.00
18,603.00
Other Liabilities
1,814.00
1,415.00
754.00
763.00
522.00
Total Liabilities
626,027.00
614,431.00
549,001.00
439,486.00
461,515.00
Common Equity (Total)
48,760.00
38,359.00
28,365.00
46,729.00
73,019.00
Total Shareholders' Equity
48,760.00
38,359.00
28,365.00
46,729.00
73,019.00
Total Equity
54,863.00
41,207.00
31,023.00
46,729.00
82,059.00
Liabilities & Shareholders' Equity
680,890.00
655,638.00
580,024.00
486,215.00
543,574.00
Accumulated Minority Interest
6,103.00
2,848.00
2,658.00
-
9,040.00
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