Vianini S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,476.00
29,374.00
28,678.00
30,362.00
10,174.00
Total Accounts Receivable
12,794.00
12,361.00
12,108.00
20,177.00
12,324.00
Inventories
2,009.00
4,861.00
6,516.00
218,020.00
172,233.00
Other Current Assets
4.00
6.00
6.00
-
-
Total Current Assets
45,283.00
46,602.00
47,308.00
268,559.00
194,731.00
Net Property, Plant & Equipment
6,546.00
5,814.00
5,397.00
5,107.00
1,503.00
Total Investments and Advances
60,954.00
63,034.00
65,216.00
194,394.00
232,940.00
Long-Term Note Receivable
27.00
135.00
135.00
40.00
20.00
Intangible Assets
-
32.00
46.00
127.00
61.00
Total Assets
113,283.00
116,049.00
118,477.00
474,782.00
434,442.00
ST Debt & Current Portion LT Debt
91.00
882.00
475.00
4,215.00
6,721.00
Accounts Payable
5,497.00
6,019.00
6,553.00
10,752.00
5,173.00
Income Tax Payable
76.00
97.00
114.00
-
483.00
Other Current Liabilities
1,820.00
1,680.00
2,075.00
80,649.00
7,680.00
Total Current Liabilities
7,484.00
8,678.00
9,217.00
95,616.00
20,057.00
Long-Term Debt
-
-
-
210,672.00
215,459.00
Provision for Risks & Charges
494.00
352.00
252.00
3,590.00
2,680.00
Deferred Taxes
262.00
340.00
335.00
1,881.00
1,470.00
Other Liabilities
-
-
-
1,543.00
26,915.00
Total Liabilities
8,713.00
9,802.00
10,179.00
316,095.00
271,768.00
Common Equity (Total)
104,570.00
106,247.00
104,146.00
96,755.00
97,507.00
Total Shareholders' Equity
104,570.00
106,247.00
104,146.00
96,755.00
97,507.00
Total Equity
104,570.00
106,247.00
104,146.00
154,535.00
158,522.00
Liabilities & Shareholders' Equity
113,283.00
116,049.00
118,477.00
474,782.00
434,442.00
Accumulated Minority Interest
-
-
-
57,780.00
61,015.00
Non-Equity Reserves
-
-
4,152.00
4,152.00
4,152.00
About Vianini
View Profile
