I Grandi Viaggi S.p.A. | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,262.00
12,292.00
30,785.00
30,930.00
32,721.00
Total Accounts Receivable
15,209.00
14,157.00
15,332.00
7,136.00
5,157.00
Inventories
551.00
561.00
445.00
409.00
368.00
Other Current Assets
1,520.00
1,909.00
487.00
697.00
636.00
Total Current Assets
36,542.00
28,919.00
47,049.00
39,172.00
38,882.00
Net Property, Plant & Equipment
83,195.00
79,722.00
74,077.00
70,896.00
67,661.00
Total Investments and Advances
172.00
229.00
228.00
224.00
238.00
Long-Term Note Receivable
1,092.00
2,440.00
546.00
-
-
Intangible Assets
3,581.00
3,346.00
3,390.00
3,329.00
3,193.00
Other Assets
732.00
731.00
723.00
1,420.00
1,208.00
Total Assets
127,046.00
116,681.00
126,834.00
122,319.00
117,989.00
ST Debt & Current Portion LT Debt
4,092.00
4,152.00
4,372.00
4,207.00
2,729.00
Accounts Payable
8,224.00
8,063.00
6,980.00
6,604.00
6,647.00
Income Tax Payable
124.00
488.00
360.00
1,042.00
1,259.00
Other Current Liabilities
11,818.00
11,394.00
10,582.00
10,671.00
10,831.00
Total Current Liabilities
24,258.00
24,097.00
22,294.00
22,524.00
21,466.00
Long-Term Debt
24,916.00
20,809.00
16,237.00
12,482.00
9,697.00
Provision for Risks & Charges
3,033.00
3,174.00
2,660.00
3,060.00
2,538.00
Deferred Taxes
4,025.00
4,037.00
4,263.00
3,109.00
2,480.00
Other Liabilities
6,568.00
6,475.00
6,765.00
5,456.00
4,892.00
Total Liabilities
64,532.00
59,886.00
53,040.00
47,691.00
42,920.00
Common Equity (Total)
57,420.00
51,624.00
68,745.00
69,550.00
70,529.00
Total Shareholders' Equity
57,420.00
51,624.00
68,745.00
69,550.00
70,529.00
Total Equity
62,514.00
56,795.00
73,794.00
74,628.00
75,069.00
Liabilities & Shareholders' Equity
127,046.00
116,681.00
126,834.00
122,319.00
117,989.00
Accumulated Minority Interest
5,094.00
5,171.00
5,049.00
5,078.00
4,540.00
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