LU-VE S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
30,007.00
120,022.00
120,600.00
123,070.00
Total Accounts Receivable
42,887.00
39,381.00
50,914.00
56,956.00
Inventories
21,940.00
25,150.00
30,914.00
37,988.00
Other Current Assets
-
-
2,067.00
1,918.00
Total Current Assets
94,834.00
184,553.00
204,495.00
219,932.00
Net Property, Plant & Equipment
87,577.00
89,131.00
103,127.00
111,191.00
Total Investments and Advances
21.00
162.00
181.00
184.00
Long-Term Note Receivable
-
759.00
-
-
Intangible Assets
39,631.00
39,123.00
61,631.00
62,718.00
Other Assets
839.00
-
1,869.00
1,757.00
Total Assets
226,483.00
316,107.00
374,362.00
399,141.00
ST Debt & Current Portion LT Debt
21,703.00
20,723.00
42,207.00
42,392.00
Accounts Payable
44,908.00
47,072.00
53,070.00
63,405.00
Income Tax Payable
1,689.00
2,510.00
3,083.00
1,892.00
Other Current Liabilities
13,195.00
11,839.00
14,256.00
16,676.00
Total Current Liabilities
81,495.00
82,144.00
112,616.00
124,365.00
Long-Term Debt
56,495.00
93,817.00
105,945.00
113,286.00
Provision for Risks & Charges
6,747.00
5,482.00
6,118.00
6,519.00
Deferred Taxes
9,309.00
6,487.00
10,537.00
9,858.00
Other Liabilities
-
-
1,760.00
1,788.00
Total Liabilities
157,627.00
190,309.00
240,035.00
259,175.00
Common Equity (Total)
65,623.00
122,355.00
132,504.00
137,842.00
Total Shareholders' Equity
65,623.00
122,355.00
132,504.00
137,842.00
Total Equity
68,856.00
125,798.00
134,327.00
139,966.00
Liabilities & Shareholders' Equity
226,483.00
316,107.00
374,362.00
399,141.00
Accumulated Minority Interest
3,233.00
3,443.00
1,823.00
2,124.00
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