Industria Macchine Automatiche | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
82
136
161
209
218
Total Accounts Receivable
169
162
282
342
378
Inventories
214
228
248
301
331
Other Current Assets
3
14
23
35
6
Total Current Assets
469
540
714
886
933
Net Property, Plant & Equipment
43
54
75
88
95
Total Investments and Advances
30
32
27
30
44
Long-Term Note Receivable
5
3
-
-
5
Intangible Assets
176
179
321
333
362
Total Assets
771
841
1,175
1,376
1,507
ST Debt & Current Portion LT Debt
86
61
102
94
108
Accounts Payable
175
178
251
328
358
Income Tax Payable
12
30
21
32
12
Other Current Liabilities
176
224
248
301
310
Total Current Liabilities
449
493
622
754
789
Long-Term Debt
134
198
229
221
167
Provision for Risks & Charges
22
25
57
64
62
Deferred Taxes
15
30
16
8
6
Other Liabilities
9
6
40
22
37
Total Liabilities
638
724
999
1,106
1,117
Common Equity (Total)
116
103
159
256
369
Total Shareholders' Equity
116
103
159
256
369
Total Equity
133
117
176
270
391
Liabilities & Shareholders' Equity
771
841
1,175
1,376
1,507
Accumulated Minority Interest
17
13
17
15
21
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