SITI B&T Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
8,807.00
18,373.00
24,546.00
-
Total Accounts Receivable
56,598.00
88,167.00
92,322.00
-
Inventories
43,090.00
63,451.00
82,737.00
-
Other Current Assets
-
3,014.00
3,388.00
-
Total Current Assets
108,495.00
173,005.00
202,993.00
-
Net Property, Plant & Equipment
3,413.00
10,369.00
11,208.00
-
Total Investments and Advances
4,016.00
3,521.00
2,686.00
-
Long-Term Note Receivable
3,199.00
7,356.00
4,669.00
-
Intangible Assets
13,270.00
22,266.00
21,993.00
-
Total Assets
136,167.00
219,094.00
246,518.00
-
ST Debt & Current Portion LT Debt
11,549.00
26,846.00
31,226.00
-
Accounts Payable
45,305.00
63,425.00
66,306.00
-
Income Tax Payable
172.00
458.00
1,632.00
-
Other Current Liabilities
23,564.00
41,571.00
37,579.00
-
Total Current Liabilities
80,590.00
132,300.00
136,743.00
-
Long-Term Debt
19,737.00
31,728.00
29,268.00
-
Provision for Risks & Charges
2,378.00
3,774.00
3,814.00
-
Deferred Taxes
3,365.00
2,102.00
2,262.00
-
Other Liabilities
149.00
401.00
428.00
-
Total Liabilities
103,200.00
168,678.00
170,960.00
-
Common Equity (Total)
32,961.00
44,569.00
70,325.00
-
Total Shareholders' Equity
32,961.00
44,569.00
70,325.00
-
Total Equity
32,967.00
50,416.00
75,558.00
-
Liabilities & Shareholders' Equity
136,167.00
219,094.00
246,518.00
-
Accumulated Minority Interest
6.00
5,847.00
5,233.00
-
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