Gruppo Ceramiche Ricchetti S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,338.00
12,480.00
15,553.00
11,372.00
13,542.00
Total Accounts Receivable
38,966.00
38,952.00
33,875.00
30,473.00
32,272.00
Inventories
114,506.00
100,285.00
85,897.00
78,967.00
76,201.00
Other Current Assets
-
2,042.00
2,153.00
2,031.00
1,485.00
Total Current Assets
165,810.00
153,759.00
137,478.00
122,843.00
123,500.00
Net Property, Plant & Equipment
117,546.00
121,993.00
117,628.00
115,670.00
112,678.00
Total Investments and Advances
30,796.00
30,497.00
23,700.00
2,206.00
2,278.00
Long-Term Note Receivable
747.00
574.00
1,660.00
1,058.00
500.00
Intangible Assets
6,605.00
6,883.00
7,134.00
7,113.00
7,029.00
Other Assets
1,872.00
-
-
24,849.00
17,419.00
Total Assets
340,138.00
330,189.00
302,459.00
287,486.00
277,706.00
ST Debt & Current Portion LT Debt
71,962.00
76,111.00
78,844.00
37,995.00
41,733.00
Accounts Payable
40,451.00
47,135.00
42,727.00
47,995.00
47,296.00
Income Tax Payable
1,557.00
1,836.00
1,166.00
1,152.00
6,922.00
Other Current Liabilities
13,260.00
13,700.00
19,584.00
16,121.00
10,888.00
Total Current Liabilities
127,230.00
138,782.00
142,321.00
103,263.00
106,839.00
Long-Term Debt
31,554.00
29,610.00
22,691.00
60,346.00
61,726.00
Provision for Risks & Charges
16,011.00
15,465.00
15,250.00
13,925.00
11,640.00
Deferred Taxes
15,227.00
13,997.00
10,183.00
10,172.00
7,990.00
Other Liabilities
830.00
-
-
-
-
Total Liabilities
207,614.00
214,337.00
205,304.00
201,453.00
202,497.00
Common Equity (Total)
132,527.00
115,856.00
97,158.00
86,033.00
75,209.00
Total Shareholders' Equity
132,527.00
115,856.00
97,158.00
86,033.00
75,209.00
Total Equity
132,524.00
115,852.00
97,155.00
86,033.00
75,209.00
Liabilities & Shareholders' Equity
340,138.00
330,189.00
302,459.00
287,486.00
277,706.00
Accumulated Minority Interest
3.00
4.00
3.00
-
-
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