Monrif S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,613.00
32,146.00
6,046.00
4,898.00
10,959.00
Total Accounts Receivable
50,769.00
45,406.00
36,889.00
33,164.00
34,756.00
Inventories
4,352.00
4,292.00
2,442.00
2,288.00
2,110.00
Other Current Assets
-
-
-
572.00
559.00
Total Current Assets
70,734.00
81,844.00
45,377.00
40,922.00
48,384.00
Net Property, Plant & Equipment
154,769.00
142,164.00
122,339.00
110,073.00
86,158.00
Total Investments and Advances
25,617.00
14,543.00
14,933.00
13,659.00
13,927.00
Long-Term Note Receivable
-
-
-
-
2,318.00
Intangible Assets
31,131.00
31,256.00
31,111.00
31,003.00
30,797.00
Other Assets
400.00
-
-
390.00
80.00
Total Assets
309,233.00
289,131.00
228,889.00
211,113.00
197,266.00
ST Debt & Current Portion LT Debt
101,611.00
100,869.00
80,615.00
79,606.00
72,730.00
Accounts Payable
28,682.00
24,920.00
16,064.00
16,330.00
16,084.00
Income Tax Payable
1,358.00
520.00
671.00
438.00
73.00
Other Current Liabilities
39,195.00
35,690.00
33,050.00
31,382.00
29,265.00
Total Current Liabilities
170,846.00
161,999.00
130,400.00
127,756.00
118,152.00
Long-Term Debt
65,586.00
58,530.00
31,966.00
22,031.00
25,307.00
Provision for Risks & Charges
31,845.00
36,632.00
30,870.00
29,258.00
27,026.00
Deferred Taxes
20,522.00
18,680.00
14,892.00
15,052.00
15,602.00
Other Liabilities
221.00
110.00
661.00
625.00
366.00
Total Liabilities
274,558.00
257,915.00
194,134.00
179,684.00
170,851.00
Common Equity (Total)
18,221.00
14,880.00
19,028.00
15,692.00
11,851.00
Total Shareholders' Equity
18,221.00
14,880.00
19,028.00
15,692.00
11,851.00
Total Equity
34,675.00
31,216.00
34,755.00
31,429.00
26,415.00
Liabilities & Shareholders' Equity
309,233.00
289,131.00
228,889.00
211,113.00
197,266.00
Accumulated Minority Interest
16,454.00
16,336.00
15,727.00
15,737.00
14,564.00
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