Gambero Rosso S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
830.00
1,917.00
291.00
789.00
Total Accounts Receivable
8,310.00
8,890.00
10,589.00
9,199.00
Inventories
1,432.00
1,182.00
1,146.00
1,205.00
Other Current Assets
10.00
306.00
387.00
376.00
Total Current Assets
10,582.00
12,295.00
12,413.00
11,569.00
Net Property, Plant & Equipment
798.00
1,443.00
1,449.00
1,346.00
Total Investments and Advances
403.00
304.00
345.00
328.00
Intangible Assets
12,259.00
13,711.00
14,917.00
16,214.00
Total Assets
26,576.00
30,124.00
31,663.00
31,907.00
ST Debt & Current Portion LT Debt
4,170.00
2,428.00
5,158.00
3,372.00
Accounts Payable
8,464.00
6,704.00
6,197.00
5,665.00
Income Tax Payable
2,837.00
2,949.00
2,392.00
3,636.00
Other Current Liabilities
4,523.00
3,329.00
2,817.00
2,668.00
Total Current Liabilities
19,994.00
15,410.00
16,564.00
15,341.00
Long-Term Debt
933.00
776.00
160.00
601.00
Provision for Risks & Charges
694.00
649.00
769.00
661.00
Deferred Taxes
2,494.00
2,327.00
2,539.00
2,450.00
Other Liabilities
3,048.00
4,768.00
4,998.00
4,970.00
Total Liabilities
24,709.00
21,643.00
22,491.00
21,573.00
Common Equity (Total)
1,866.00
8,491.00
9,186.00
10,322.00
Total Shareholders' Equity
1,866.00
8,491.00
9,186.00
10,322.00
Total Equity
1,867.00
8,481.00
9,172.00
10,334.00
Liabilities & Shareholders' Equity
26,576.00
30,124.00
31,663.00
31,907.00
Accumulated Minority Interest
1.00
10.00
14.00
12.00
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