CHL S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
116.00
445.00
166.00
819.00
261.00
Total Accounts Receivable
2,665.00
3,034.00
2,342.00
9,670.00
8,529.00
Inventories
700.00
391.00
535.00
482.00
28.00
Other Current Assets
-
-
-
-
899.00
Total Current Assets
3,481.00
3,870.00
3,043.00
10,971.00
9,717.00
Net Property, Plant & Equipment
1,320.00
1,289.00
1,248.00
1,968.00
1,056.00
Total Investments and Advances
1,621.00
1,529.00
1,709.00
1,448.00
1,227.00
Long-Term Note Receivable
193.00
291.00
123.00
-
-
Intangible Assets
2,674.00
2,674.00
2,674.00
17,849.00
16,620.00
Other Assets
-
-
-
49.00
1,958.00
Total Assets
9,289.00
9,671.00
8,805.00
32,968.00
31,302.00
ST Debt & Current Portion LT Debt
4,105.00
2,335.00
2,396.00
3,965.00
3,317.00
Accounts Payable
3,253.00
2,423.00
2,450.00
8,680.00
7,051.00
Income Tax Payable
282.00
200.00
215.00
1,875.00
692.00
Other Current Liabilities
293.00
221.00
198.00
1,214.00
2,609.00
Total Current Liabilities
7,933.00
5,179.00
5,259.00
15,734.00
13,669.00
Long-Term Debt
-
3,357.00
3,019.00
1,871.00
216.00
Provision for Risks & Charges
597.00
702.00
589.00
1,575.00
1,210.00
Deferred Taxes
6.00
18.00
8.00
683.00
724.00
Other Liabilities
-
-
-
2,921.00
7,190.00
Total Liabilities
8,536.00
9,238.00
8,867.00
22,101.00
22,285.00
Common Equity (Total)
731.00
569.00
178.00
11,105.00
8,726.00
Total Shareholders' Equity
731.00
569.00
178.00
11,105.00
8,726.00
Total Equity
753.00
433.00
62.00
10,867.00
9,017.00
Liabilities & Shareholders' Equity
9,289.00
9,671.00
8,805.00
32,968.00
31,302.00
Accumulated Minority Interest
22.00
136.00
240.00
238.00
291.00
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