Capelli S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,091.00
15,576.00
15,585.00
33,625.00
51,156.00
-
Net Property, Plant & Equipment
6,493.00
5,058.00
4,919.00
3,519.00
9,927.00
-
Total Assets
117,346.00
132,657.00
177,577.00
227,066.00
331,721.00
-
Provision for Risks & Charges
48.00
159.00
132.00
253.00
225.00
Deferred Taxes
1,609.00
2,498.00
2,966.00
3,181.00
5,928.00
Other Liabilities
41,189.00
42,384.00
46,981.00
89,738.00
102,308.00
Total Liabilities
82,018.00
96,023.00
138,527.00
184,373.00
285,610.00
Common Equity (Total)
33,708.00
34,913.00
36,598.00
39,533.00
42,404.00
Total Shareholders' Equity
33,708.00
34,913.00
36,598.00
39,533.00
42,404.00
Total Equity
35,328.00
36,634.00
39,050.00
42,693.00
46,111.00
Liabilities & Shareholders' Equity
117,346.00
132,657.00
177,577.00
227,066.00
331,721.00
Accumulated Minority Interest
1,620.00
1,721.00
2,452.00
3,160.00
3,707.00
Short-Term Receivables
37,294.00
41,365.00
58,378.00
82,035.00
126,133.00
-
Investments - Total
218.00
-
-
888.00
836.00
-
Other Assets (Including Intangibles)
59,670.00
70,051.00
97,472.00
105,139.00
141,182.00
-
Investment in Unconsolidated Subs.
-
130.00
525.00
568.00
594.00
-
Total Debt
38,592.00
50,505.00
87,750.00
89,909.00
175,256.00
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