Tesmec S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,972.00
18,790.00
21,226.00
18,505.00
21,489.00
Total Accounts Receivable
53,852.00
50,208.00
66,630.00
61,846.00
61,525.00
Inventories
48,234.00
60,789.00
62,934.00
70,832.00
70,250.00
Other Current Assets
405.00
592.00
745.00
843.00
742.00
Total Current Assets
116,463.00
130,379.00
151,535.00
152,026.00
154,006.00
Net Property, Plant & Equipment
43,163.00
48,116.00
65,352.00
47,289.00
46,102.00
Total Investments and Advances
4,102.00
5,085.00
5,249.00
4,202.00
4,128.00
Long-Term Note Receivable
845.00
546.00
81.00
374.00
162.00
Intangible Assets
10,214.00
12,372.00
13,827.00
18,891.00
18,340.00
Other Assets
18.00
-
-
-
-
Total Assets
178,915.00
199,872.00
244,888.00
234,302.00
233,189.00
ST Debt & Current Portion LT Debt
37,965.00
36,506.00
45,178.00
70,010.00
79,022.00
Accounts Payable
25,529.00
34,179.00
39,049.00
31,197.00
39,479.00
Income Tax Payable
2,160.00
1,003.00
2,933.00
199.00
3,251.00
Other Current Liabilities
12,858.00
11,743.00
12,987.00
17,148.00
16,618.00
Total Current Liabilities
78,512.00
83,431.00
100,147.00
118,554.00
138,370.00
Long-Term Debt
53,505.00
61,861.00
77,409.00
53,916.00
40,040.00
Provision for Risks & Charges
2,730.00
3,055.00
2,847.00
3,680.00
3,680.00
Deferred Taxes
2,280.00
482.00
589.00
3,650.00
4,249.00
Other Liabilities
543.00
460.00
353.00
362.00
65.00
Total Liabilities
137,120.00
151,699.00
189,011.00
184,382.00
188,357.00
Common Equity (Total)
41,787.00
48,164.00
54,262.00
48,221.00
43,107.00
Total Shareholders' Equity
41,787.00
48,164.00
54,262.00
48,221.00
43,107.00
Total Equity
41,795.00
48,173.00
55,877.00
49,920.00
44,832.00
Liabilities & Shareholders' Equity
178,915.00
199,872.00
244,888.00
234,302.00
233,189.00
Accumulated Minority Interest
8.00
9.00
1,615.00
1,699.00
1,725.00
About Tesmec
View Profile
