Panariagroup Industrie Ceramiche S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,973.00
3,630.00
8,277.00
18,280.00
8,285.00
Total Accounts Receivable
74,941.00
76,541.00
85,744.00
88,956.00
86,777.00
Inventories
128,638.00
130,425.00
138,847.00
140,254.00
151,658.00
Other Current Assets
1,846.00
1,824.00
2,724.00
4,523.00
4,231.00
Total Current Assets
215,398.00
212,420.00
235,592.00
252,013.00
250,951.00
Net Property, Plant & Equipment
90,358.00
89,851.00
109,115.00
119,595.00
126,005.00
Total Investments and Advances
8,951.00
9,595.00
9,830.00
23,171.00
19,592.00
Long-Term Note Receivable
952.00
890.00
491.00
473.00
143.00
Intangible Assets
10,288.00
10,341.00
13,732.00
22,106.00
22,378.00
Total Assets
346,342.00
343,423.00
387,311.00
431,752.00
431,536.00
ST Debt & Current Portion LT Debt
45,544.00
40,724.00
37,150.00
37,790.00
25,791.00
Accounts Payable
50,655.00
58,633.00
76,037.00
83,647.00
83,198.00
Income Tax Payable
404.00
662.00
147.00
67.00
297.00
Other Current Liabilities
23,266.00
24,458.00
25,282.00
28,030.00
28,683.00
Total Current Liabilities
119,869.00
124,477.00
138,616.00
149,534.00
137,969.00
Long-Term Debt
64,487.00
52,160.00
63,449.00
86,987.00
100,793.00
Provision for Risks & Charges
10,095.00
10,805.00
10,170.00
10,638.00
10,100.00
Deferred Taxes
13,589.00
14,111.00
10,699.00
5,405.00
4,633.00
Other Liabilities
1,925.00
1,045.00
5,817.00
2,233.00
2,749.00
Total Liabilities
203,182.00
194,702.00
225,904.00
258,381.00
259,445.00
Common Equity (Total)
143,160.00
147,119.00
159,256.00
172,218.00
171,309.00
Total Shareholders' Equity
143,160.00
147,119.00
159,256.00
172,218.00
171,309.00
Total Equity
143,160.00
147,119.00
159,256.00
172,218.00
171,309.00
Liabilities & Shareholders' Equity
346,342.00
343,423.00
387,311.00
431,752.00
431,536.00
Non-Equity Reserves
-
1,602.00
2,151.00
1,153.00
782.00
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