Poligrafici Editoriale S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,713.00
31,625.00
4,391.00
4,874.00
10,677.00
Total Accounts Receivable
58,493.00
55,072.00
47,635.00
45,489.00
47,840.00
Inventories
4,253.00
4,193.00
2,355.00
2,177.00
2,002.00
Other Current Assets
-
-
-
257.00
235.00
Total Current Assets
78,459.00
90,890.00
54,381.00
52,797.00
60,754.00
Net Property, Plant & Equipment
93,059.00
83,454.00
74,868.00
66,290.00
46,214.00
Total Investments and Advances
25,607.00
14,533.00
13,927.00
13,653.00
13,921.00
Long-Term Note Receivable
-
-
-
-
2,318.00
Intangible Assets
20,401.00
20,479.00
20,352.00
20,345.00
20,196.00
Other Assets
400.00
-
-
390.00
80.00
Total Assets
234,876.00
220,457.00
173,374.00
162,327.00
151,376.00
ST Debt & Current Portion LT Debt
56,206.00
59,833.00
41,402.00
41,428.00
34,730.00
Accounts Payable
26,274.00
23,083.00
13,731.00
14,401.00
14,036.00
Income Tax Payable
3,658.00
2,637.00
2,310.00
110.00
-
Other Current Liabilities
33,703.00
31,173.00
28,518.00
29,331.00
26,646.00
Total Current Liabilities
119,841.00
116,726.00
85,961.00
85,270.00
75,412.00
Long-Term Debt
40,821.00
29,536.00
20,199.00
11,817.00
16,360.00
Provision for Risks & Charges
30,931.00
35,707.00
30,095.00
29,171.00
26,809.00
Deferred Taxes
10,565.00
10,096.00
9,093.00
8,312.00
7,365.00
Other Liabilities
111.00
110.00
661.00
-
-
Total Liabilities
198,089.00
183,084.00
137,669.00
126,798.00
119,109.00
Common Equity (Total)
31,058.00
32,177.00
30,393.00
29,986.00
26,893.00
Total Shareholders' Equity
31,058.00
32,177.00
30,393.00
29,986.00
26,893.00
Total Equity
36,787.00
37,373.00
35,705.00
35,529.00
32,267.00
Liabilities & Shareholders' Equity
234,876.00
220,457.00
173,374.00
162,327.00
151,376.00
Accumulated Minority Interest
5,729.00
5,196.00
5,312.00
5,543.00
5,374.00
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