Imvest S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56.30
1,649.00
103.00
14.00
336.00
Net Property, Plant & Equipment
9,219.90
9,217.00
15,874.00
15,663.00
15,659.00
Total Assets
65,476.60
87,056.00
59,512.00
53,147.00
21,770.00
Provision for Risks & Charges
26.30
31.00
48.00
989.00
9.00
Deferred Taxes
4,312.30
6,574.00
2,379.00
1,893.00
1,893.00
Other Liabilities
6,741.50
14,686.00
7,543.00
7,547.00
5,996.00
Total Liabilities
41,887.20
76,059.00
41,480.00
41,827.00
8,886.00
Common Equity (Total)
23,589.40
10,635.00
18,032.00
11,320.00
12,884.00
Total Shareholders' Equity
23,589.40
10,635.00
18,032.00
11,320.00
12,884.00
Total Equity
23,589.40
10,997.00
18,032.00
11,320.00
12,884.00
Liabilities & Shareholders' Equity
65,476.60
87,056.00
59,512.00
53,147.00
21,770.00
Accumulated Minority Interest
-
362.00
-
-
-
Short-Term Receivables
39,251.30
32,773.00
37,601.00
4,048.00
4,468.00
Investments - Total
24.00
24.00
24.00
30,024.00
-
Other Assets (Including Intangibles)
2,529.60
41,787.00
2,050.00
1,335.00
1,296.00
Investment in Unconsolidated Subs.
14,395.60
1,606.00
3,860.00
2,063.00
11.00
Total Debt
30,807.20
54,768.00
31,510.00
31,398.00
988.00
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