Sabaf S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,133.00
2,958.00
4,060.00
12,143.00
11,600.00
Total Accounts Receivable
39,841.00
43,913.00
44,191.00
41,256.00
46,230.00
Inventories
28,296.00
30,867.00
31,179.00
31,652.00
33,084.00
Total Current Assets
73,270.00
77,738.00
79,430.00
85,051.00
90,914.00
Net Property, Plant & Equipment
75,701.00
74,483.00
73,037.00
73,445.00
73,069.00
Total Investments and Advances
8,579.00
8,211.00
6,951.00
6,576.00
6,157.00
Long-Term Note Receivable
426.00
520.00
397.00
-
-
Intangible Assets
7,290.00
7,359.00
7,525.00
9,077.00
9,283.00
Other Assets
-
-
-
262.00
197.00
Total Assets
170,737.00
173,890.00
172,227.00
179,192.00
184,716.00
ST Debt & Current Portion LT Debt
17,891.00
19,677.00
23,437.00
14,605.00
17,286.00
Accounts Payable
18,963.00
19,328.00
19,450.00
18,977.00
19,975.00
Income Tax Payable
1,494.00
2,334.00
1,001.00
361.00
240.00
Other Current Liabilities
6,490.00
7,315.00
6,830.00
7,828.00
8,423.00
Total Current Liabilities
44,838.00
48,654.00
50,718.00
41,771.00
45,924.00
Long-Term Debt
3,895.00
10,173.00
6,388.00
18,892.00
17,760.00
Provision for Risks & Charges
3,517.00
3,633.00
3,309.00
3,520.00
3,230.00
Deferred Taxes
4,939.00
4,887.00
4,115.00
3,911.00
4,292.00
Other Liabilities
-
-
-
1,762.00
1,943.00
Total Liabilities
52,782.00
63,152.00
61,187.00
66,815.00
69,661.00
Common Equity (Total)
117,955.00
110,738.00
111,040.00
110,998.00
113,595.00
Total Shareholders' Equity
117,955.00
110,738.00
111,040.00
110,998.00
113,595.00
Total Equity
117,955.00
110,738.00
111,040.00
112,377.00
115,055.00
Liabilities & Shareholders' Equity
170,737.00
173,890.00
172,227.00
179,192.00
184,716.00
Accumulated Minority Interest
-
-
-
1,379.00
1,460.00
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