Poligrafici Printing S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,117.00
282.00
1,161.00
1,111.00
1,541.00
Total Accounts Receivable
31,636.00
30,125.00
11,351.00
13,022.00
13,285.00
Inventories
2,601.00
2,509.00
539.00
560.00
545.00
Other Current Assets
25.00
56.00
-
-
-
Total Current Assets
35,379.00
32,972.00
13,051.00
14,693.00
15,371.00
Net Property, Plant & Equipment
49,297.00
45,181.00
40,522.00
35,093.00
17,267.00
Total Investments and Advances
1,665.00
1,934.00
1,926.00
1,822.00
4,139.00
Intangible Assets
182.00
115.00
53.00
33.00
10.00
Other Assets
400.00
-
-
390.00
24.00
Total Assets
87,383.00
81,221.00
56,027.00
52,668.00
36,877.00
ST Debt & Current Portion LT Debt
16,307.00
17,669.00
6,354.00
6,009.00
4,002.00
Accounts Payable
17,345.00
13,978.00
4,809.00
3,956.00
3,396.00
Income Tax Payable
572.00
254.00
522.00
781.00
1,055.00
Other Current Liabilities
3,395.00
3,226.00
2,094.00
2,287.00
1,422.00
Total Current Liabilities
37,619.00
35,127.00
13,779.00
13,033.00
9,875.00
Long-Term Debt
20,003.00
17,449.00
14,029.00
9,395.00
411.00
Provision for Risks & Charges
2,596.00
5,795.00
3,399.00
3,960.00
1,641.00
Deferred Taxes
104.00
984.00
423.00
617.00
31.00
Total Liabilities
60,782.00
58,406.00
31,259.00
26,408.00
11,962.00
Common Equity (Total)
26,601.00
22,815.00
24,768.00
26,260.00
24,915.00
Total Shareholders' Equity
26,601.00
22,815.00
24,768.00
26,260.00
24,915.00
Total Equity
26,601.00
22,815.00
24,768.00
26,260.00
24,915.00
Liabilities & Shareholders' Equity
87,383.00
81,221.00
56,027.00
52,668.00
36,877.00
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