Rai Way S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
14,658.00
78,941.00
81,309.00
55,895.10
Total Accounts Receivable
301,249.00
68,574.00
74,065.00
70,503.00
75,709.20
Inventories
21,051.00
900.00
1,001.00
920.00
892.20
Other Current Assets
1,262.00
1,440.00
1,692.00
1,504.00
1,812.80
Total Current Assets
323,562.00
85,572.00
155,699.00
154,236.00
134,309.40
Net Property, Plant & Equipment
310.00
243,126.00
224,497.00
205,181.00
188,686.50
Total Investments and Advances
202.00
341.00
339.00
356.00
355.70
Intangible Assets
-
631.00
1,831.00
2,215.00
11,188.70
Total Assets
330,475.00
335,468.00
387,023.00
366,991.00
337,661.80
ST Debt & Current Portion LT Debt
57,382.00
295.00
30,245.00
30,277.00
30,279.50
Accounts Payable
82,964.00
35,951.00
37,167.00
41,172.00
37,690.50
Income Tax Payable
4,009.00
1,463.00
1,580.00
1,489.00
2,272.80
Other Current Liabilities
9,827.00
23,131.00
29,295.00
34,307.00
27,037.70
Total Current Liabilities
154,182.00
60,840.00
98,287.00
107,245.00
97,280.50
Long-Term Debt
1,197.00
80,573.00
90,618.00
60,622.00
30,559.40
Provision for Risks & Charges
32,269.00
39,915.00
38,672.00
37,462.00
32,427.70
Deferred Taxes
5,268.00
5,448.00
4,473.00
4,951.00
2,164.50
Other Liabilities
-
-
-
76.00
47.00
Total Liabilities
188,781.00
181,678.00
227,761.00
205,457.00
161,271.60
Common Equity (Total)
141,694.00
153,790.00
159,262.00
161,534.00
176,390.10
Total Shareholders' Equity
141,694.00
153,790.00
159,262.00
161,534.00
176,390.10
Total Equity
141,694.00
153,790.00
159,262.00
161,534.00
176,390.10
Liabilities & Shareholders' Equity
330,475.00
335,468.00
387,023.00
366,991.00
337,661.80
About Rai Way
View Profile
