El.En S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,168.10
74,069.20
49,233.80
97,589.40
99,387.90
Total Accounts Receivable
51,344.50
59,609.80
73,870.70
72,105.70
97,275.10
Inventories
50,150.80
53,585.40
60,326.30
65,978.40
72,050.00
Other Current Assets
-
-
-
276.60
568.40
Total Current Assets
144,663.30
187,264.40
183,430.80
235,950.10
269,281.40
Net Property, Plant & Equipment
21,853.40
26,927.00
32,621.10
39,616.30
39,177.50
Total Investments and Advances
41,568.10
25,549.30
55,199.50
14,666.50
3,587.30
Long-Term Note Receivable
34.50
-
-
32.70
313.30
Intangible Assets
3,397.10
3,613.00
3,857.60
3,895.70
4,259.00
Other Assets
-
2.80
3.00
-
12,057.80
Total Assets
217,639.20
249,038.90
281,196.80
300,687.30
334,945.50
ST Debt & Current Portion LT Debt
15,756.00
21,494.50
14,270.20
10,336.30
9,161.30
Accounts Payable
31,227.20
35,267.00
42,064.70
44,694.00
63,257.10
Income Tax Payable
1,726.00
2,222.90
5,477.60
6,008.80
1,654.20
Other Current Liabilities
18,752.20
25,755.60
26,943.50
33,625.10
41,205.20
Total Current Liabilities
67,461.40
84,740.00
88,756.00
94,664.10
115,277.80
Long-Term Debt
6,968.30
5,907.30
4,998.30
4,342.10
5,875.20
Provision for Risks & Charges
7,600.10
6,395.10
6,265.50
7,374.90
8,013.20
Deferred Taxes
4,819.50
4,221.60
4,446.60
4,918.90
4,786.00
Total Liabilities
83,333.30
98,503.20
101,657.90
107,988.10
130,649.30
Common Equity (Total)
127,842.60
142,530.10
170,039.30
181,408.20
189,894.40
Total Shareholders' Equity
127,842.60
142,530.10
170,039.30
181,408.20
189,894.40
Total Equity
133,879.30
150,109.00
179,112.20
192,272.60
203,869.50
Liabilities & Shareholders' Equity
217,639.20
249,038.90
281,196.80
300,687.30
334,945.50
Accumulated Minority Interest
6,036.70
7,578.90
9,073.00
10,864.40
13,975.20
Non-Equity Reserves
426.70
426.70
426.70
426.70
426.70
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