Gefran S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,208.00
20,758.00
24,627.00
20,481.00
24,062.00
Total Accounts Receivable
39,650.00
44,625.00
35,925.00
31,479.00
32,790.00
Inventories
22,504.00
19,188.00
22,762.00
21,589.00
20,515.00
Other Current Assets
1,702.00
2,359.00
1,927.00
3,512.00
1,872.00
Total Current Assets
89,064.00
86,930.00
85,241.00
77,061.00
79,239.00
Net Property, Plant & Equipment
42,267.00
40,997.00
39,389.00
36,931.00
35,563.00
Total Investments and Advances
3,271.00
2,909.00
2,961.00
3,155.00
3,332.00
Intangible Assets
15,403.00
14,690.00
15,126.00
14,353.00
12,605.00
Other Assets
-
3,114.00
1,354.00
1,214.00
1,214.00
Total Assets
157,087.00
154,944.00
149,312.00
139,735.00
140,520.00
ST Debt & Current Portion LT Debt
20,608.00
22,404.00
38,344.00
17,126.00
14,991.00
Accounts Payable
21,218.00
17,842.00
16,531.00
16,580.00
15,528.00
Income Tax Payable
1,417.00
1,754.00
1,480.00
683.00
2,502.00
Other Current Liabilities
13,761.00
13,970.00
12,266.00
14,859.00
17,637.00
Total Current Liabilities
57,004.00
55,970.00
68,621.00
49,248.00
50,658.00
Long-Term Debt
28,478.00
25,959.00
10,879.00
16,045.00
13,933.00
Provision for Risks & Charges
7,906.00
6,275.00
5,960.00
6,529.00
5,371.00
Deferred Taxes
6,442.00
5,544.00
4,373.00
6,016.00
7,920.00
Total Liabilities
94,028.00
88,964.00
86,328.00
72,827.00
70,609.00
Common Equity (Total)
63,059.00
65,980.00
62,984.00
66,908.00
69,911.00
Total Shareholders' Equity
63,059.00
65,980.00
62,984.00
66,908.00
69,911.00
Total Equity
63,059.00
65,980.00
62,984.00
66,908.00
69,911.00
Liabilities & Shareholders' Equity
157,087.00
154,944.00
149,312.00
139,735.00
140,520.00
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