Clabo S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
797.00
961.50
3,231.70
2,764.20
5,945.70
Total Accounts Receivable
10,143.00
11,151.10
11,337.20
10,909.60
14,477.60
Inventories
8,266.00
8,957.20
9,332.60
11,100.40
12,213.50
Other Current Assets
-
-
87.00
336.80
491.10
Total Current Assets
19,206.00
21,069.80
23,988.60
25,111.10
33,127.90
Net Property, Plant & Equipment
926.00
1,009.70
1,239.50
1,581.50
3,704.30
Total Investments and Advances
8.00
8.10
149.90
169.30
180.80
Long-Term Note Receivable
-
-
-
-
21.20
Intangible Assets
30,789.00
30,319.90
30,072.90
32,091.30
34,540.80
Other Assets
212.00
237.30
14.30
-
116.20
Total Assets
51,592.00
53,117.30
56,269.90
59,527.30
72,251.80
ST Debt & Current Portion LT Debt
9,901.00
9,197.60
11,102.10
8,735.90
11,387.70
Accounts Payable
9,326.00
9,368.70
8,785.30
11,776.90
13,331.50
Income Tax Payable
731.00
1,065.90
1,524.30
911.40
1,202.40
Other Current Liabilities
3,483.00
3,641.60
2,817.10
3,772.00
8,583.90
Total Current Liabilities
23,441.00
23,273.80
24,228.70
25,196.20
34,505.50
Long-Term Debt
13,748.00
13,885.20
9,841.40
10,749.80
13,721.30
Provision for Risks & Charges
2,209.00
1,757.00
1,603.30
1,612.90
1,571.30
Deferred Taxes
6,491.00
6,367.80
5,193.00
5,333.60
5,252.00
Other Liabilities
-
22.40
-
800.00
600.00
Total Liabilities
46,340.00
45,778.50
41,671.20
44,266.70
56,210.60
Common Equity (Total)
5,252.00
7,338.80
14,598.80
15,260.70
16,041.20
Total Shareholders' Equity
5,252.00
7,338.80
14,598.80
15,260.70
16,041.20
Total Equity
5,252.00
7,338.80
14,598.80
15,260.70
16,041.20
Liabilities & Shareholders' Equity
51,592.00
53,117.30
56,269.90
59,527.30
72,251.80
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