Abitare In S.p.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2015
2016
2017
Cash & Short Term Investments
344.20
1,502.40
5,034.10
Total Accounts Receivable
497.10
1,068.60
2,503.50
Inventories
12,104.00
28,308.30
17,460.10
Other Current Assets
151.40
507.30
1,338.10
Total Current Assets
13,096.70
31,386.60
26,335.80
Net Property, Plant & Equipment
11.00
19.20
23.60
Long-Term Note Receivable
300.00
-
-
Intangible Assets
343.50
145.10
712.70
Other Assets
-
660.80
562.20
Total Assets
13,751.20
32,211.70
27,634.30
ST Debt & Current Portion LT Debt
35.60
1,149.20
528.40
Accounts Payable
872.50
2,532.90
1,758.60
Income Tax Payable
-
135.90
843.90
Other Current Liabilities
5,329.50
7,329.20
7,188.30
Total Current Liabilities
6,237.60
11,147.20
10,319.20
Long-Term Debt
6,214.00
13,110.90
4,605.00
Provision for Risks & Charges
10.20
49.30
104.40
Other Liabilities
-
-
511.70
Total Liabilities
12,461.80
24,307.50
15,540.30
Common Equity (Total)
1,289.50
7,904.20
12,094.00
Total Shareholders' Equity
1,289.50
7,904.20
12,094.00
Total Equity
1,289.50
7,904.20
12,094.00
Liabilities & Shareholders' Equity
13,751.20
32,211.70
27,634.30
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