Datalogic S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
128,539.00
86,153.00
126,212.00
146,977.00
256,212.00
Total Accounts Receivable
97,344.00
99,920.00
95,045.00
107,005.00
111,250.00
Inventories
53,803.00
62,416.00
69,477.00
82,344.00
85,938.00
Other Current Assets
2,389.00
2,929.00
2,363.00
2,656.00
3,066.00
Total Current Assets
282,075.00
251,418.00
293,097.00
338,982.00
456,466.00
Net Property, Plant & Equipment
51,328.00
57,157.00
68,384.00
72,082.00
69,733.00
Total Investments and Advances
5,810.00
25,940.00
37,700.00
37,935.00
43,201.00
Long-Term Note Receivable
1,744.00
3,698.00
3,069.00
3,504.00
2,194.00
Intangible Assets
204,150.00
221,439.00
239,567.00
240,931.00
216,323.00
Other Assets
-
-
-
-
1,021.00
Total Assets
582,804.00
600,279.00
689,176.00
742,847.00
836,802.00
ST Debt & Current Portion LT Debt
46,643.00
75,975.00
39,367.00
36,233.00
51,113.00
Accounts Payable
84,712.00
92,167.00
101,711.00
104,585.00
107,651.00
Income Tax Payable
9,299.00
12,175.00
12,445.00
23,901.00
14,191.00
Other Current Liabilities
39,553.00
45,762.00
48,586.00
53,761.00
57,430.00
Total Current Liabilities
180,207.00
226,079.00
202,109.00
218,480.00
230,385.00
Long-Term Debt
182,173.00
89,519.00
139,918.00
139,321.00
206,406.00
Provision for Risks & Charges
14,447.00
18,362.00
22,001.00
17,816.00
20,235.00
Deferred Taxes
20,561.00
18,979.00
24,187.00
22,915.00
24,726.00
Other Liabilities
3,594.00
3,380.00
3,716.00
4,338.00
3,609.00
Total Liabilities
397,557.00
358,988.00
390,916.00
406,453.00
483,773.00
Common Equity (Total)
184,289.00
240,333.00
297,302.00
335,436.00
352,071.00
Total Shareholders' Equity
184,289.00
240,333.00
297,302.00
335,436.00
352,071.00
Total Equity
184,289.00
240,333.00
297,302.00
335,436.00
352,071.00
Liabilities & Shareholders' Equity
582,804.00
600,279.00
689,176.00
742,847.00
836,802.00
Non-Equity Reserves
958.00
958.00
958.00
958.00
958.00
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