Nice S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63,523.00
61,978.00
65,090.00
70,552.00
55,722.00
Total Accounts Receivable
76,382.00
73,156.00
67,519.00
64,865.00
65,455.00
Inventories
68,228.00
61,287.00
69,548.00
62,598.00
62,619.00
Other Current Assets
1,358.00
1,322.00
4,635.00
4,851.00
5,877.00
Total Current Assets
209,491.00
197,743.00
206,792.00
202,866.00
189,673.00
Net Property, Plant & Equipment
35,119.00
36,859.00
41,804.00
42,721.00
47,892.00
Total Investments and Advances
-
-
-
8,525.00
8,195.00
Intangible Assets
77,044.00
74,699.00
86,894.00
113,979.00
114,645.00
Other Assets
3,818.00
3,876.00
3,917.00
5,609.00
1,067.00
Total Assets
338,399.00
327,044.00
352,082.00
384,626.00
370,235.00
ST Debt & Current Portion LT Debt
51,044.00
55,211.00
7,395.00
14,181.00
21,812.00
Accounts Payable
48,969.00
41,284.00
46,211.00
49,862.00
54,777.00
Income Tax Payable
7,388.00
10,168.00
9,692.00
8,753.00
10,134.00
Other Current Liabilities
8,895.00
8,578.00
9,145.00
18,971.00
11,406.00
Total Current Liabilities
116,296.00
115,241.00
72,443.00
91,767.00
98,129.00
Long-Term Debt
13,134.00
47.00
60,206.00
55,058.00
35,209.00
Provision for Risks & Charges
5,509.00
4,175.00
4,489.00
5,732.00
6,215.00
Deferred Taxes
7,016.00
7,957.00
7,480.00
8,818.00
7,298.00
Other Liabilities
3,783.00
48.00
7,154.00
11,717.00
10,023.00
Total Liabilities
144,633.00
125,421.00
149,487.00
166,382.00
151,041.00
Common Equity (Total)
194,956.00
203,794.00
204,639.00
219,412.00
220,021.00
Total Shareholders' Equity
194,956.00
203,794.00
204,639.00
219,412.00
220,021.00
Total Equity
193,766.00
201,623.00
202,595.00
218,244.00
219,194.00
Liabilities & Shareholders' Equity
338,399.00
327,044.00
352,082.00
384,626.00
370,235.00
Accumulated Minority Interest
1,190.00
2,171.00
2,044.00
1,168.00
827.00
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