Fidia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,512.00
10,718.00
16,045.00
8,925.00
11,520.00
Total Accounts Receivable
10,335.00
11,120.00
8,750.00
14,770.00
13,127.00
Inventories
16,815.00
18,928.00
19,904.00
19,536.00
18,140.00
Other Current Assets
195.00
316.00
341.00
214.00
346.00
Total Current Assets
35,857.00
41,082.00
45,040.00
43,445.00
43,133.00
Net Property, Plant & Equipment
1,806.00
4,261.00
6,452.00
10,452.00
11,267.00
Total Investments and Advances
69.00
68.00
70.00
101.00
43.00
Long-Term Note Receivable
1,421.00
2,433.00
2,834.00
2,110.00
2,506.00
Intangible Assets
410.00
694.00
1,099.00
1,338.00
1,758.00
Other Assets
5.00
22.00
2.00
23.00
60.00
Total Assets
40,400.00
49,901.00
56,549.00
58,319.00
59,505.00
ST Debt & Current Portion LT Debt
4,302.00
3,227.00
3,316.00
4,380.00
6,285.00
Accounts Payable
8,409.00
12,391.00
11,335.00
10,095.00
9,928.00
Income Tax Payable
434.00
1,129.00
894.00
603.00
1,743.00
Other Current Liabilities
9,797.00
11,499.00
13,185.00
10,074.00
14,102.00
Total Current Liabilities
22,942.00
28,246.00
28,730.00
25,152.00
32,058.00
Long-Term Debt
1,852.00
2,437.00
6,006.00
11,697.00
11,294.00
Provision for Risks & Charges
2,318.00
2,461.00
2,431.00
2,369.00
2,314.00
Deferred Taxes
759.00
1,242.00
993.00
799.00
691.00
Other Liabilities
368.00
68.00
83.00
112.00
138.00
Total Liabilities
27,553.00
33,311.00
37,309.00
39,381.00
45,851.00
Common Equity (Total)
10,301.00
13,890.00
16,585.00
16,867.00
11,419.00
Total Shareholders' Equity
10,301.00
13,890.00
16,585.00
16,867.00
11,419.00
Total Equity
12,847.00
16,513.00
19,027.00
18,938.00
13,324.00
Liabilities & Shareholders' Equity
40,400.00
49,901.00
56,549.00
58,319.00
59,505.00
Accumulated Minority Interest
2,546.00
2,623.00
2,442.00
2,071.00
1,905.00
Non-Equity Reserves
-
77.00
213.00
-
330.00
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