Aedes SIIQ S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,412.00
32,293.00
68,497.00
12,610.00
23,241.00
Net Property, Plant & Equipment
190,176.00
105,767.00
269,925.00
344,196.00
432,394.00
Total Assets
522,248.00
445,616.00
476,825.00
502,097.00
587,298.00
Provision for Risks & Charges
22,471.00
13,538.00
7,448.00
7,020.00
6,142.00
Deferred Taxes
343.00
2,138.00
797.00
2,458.00
2,321.00
Other Liabilities
29,210.00
24,207.00
26,920.00
24,567.00
25,661.00
Total Liabilities
510,198.00
206,700.00
201,505.00
198,736.00
274,482.00
Common Equity (Total)
8,576.00
234,179.00
269,079.00
296,408.00
313,201.00
Total Shareholders' Equity
8,576.00
234,179.00
269,079.00
296,408.00
313,201.00
Total Equity
12,050.00
238,916.00
275,320.00
303,361.00
312,816.00
Liabilities & Shareholders' Equity
522,248.00
445,616.00
476,825.00
502,097.00
587,298.00
Accumulated Minority Interest
3,474.00
4,737.00
6,241.00
6,953.00
385.00
Short-Term Receivables
60,434.00
48,868.00
36,724.00
40,392.00
33,109.00
Investments - Total
9,418.00
1,978.00
2,601.00
230.00
345.00
Other Assets (Including Intangibles)
204,024.00
205,417.00
57,292.00
57,828.00
51,925.00
Investment in Unconsolidated Subs.
29,441.00
40,881.00
39,892.00
40,462.00
40,254.00
Total Debt
458,517.00
156,405.00
164,446.00
163,228.00
238,970.00
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