Damiani S.p.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,464.00
9,607.00
8,818.00
10,411.00
10,798.00
Total Accounts Receivable
35,394.00
41,138.00
38,044.00
46,731.00
47,747.00
Inventories
86,602.00
94,311.00
104,999.00
96,187.00
92,946.00
Other Current Assets
2,093.00
2,493.00
3,208.00
2,169.00
2,324.00
Total Current Assets
134,553.00
147,549.00
155,069.00
155,498.00
153,815.00
Net Property, Plant & Equipment
17,447.00
16,048.00
15,818.00
17,052.00
16,191.00
Total Investments and Advances
4,028.00
4,774.00
4,105.00
207.00
207.00
Long-Term Note Receivable
264.00
51.00
51.00
90.00
53.00
Intangible Assets
5,010.00
5,618.00
4,281.00
3,295.00
3,208.00
Other Assets
4,009.00
3,429.00
734.00
10,465.00
9,795.00
Total Assets
181,761.00
193,762.00
194,182.00
198,236.00
193,414.00
ST Debt & Current Portion LT Debt
26,256.00
40,243.00
33,427.00
45,216.00
29,470.00
Accounts Payable
49,183.00
51,811.00
44,680.00
51,456.00
48,728.00
Income Tax Payable
1,437.00
2,263.00
5,905.00
1,877.00
2,136.00
Other Current Liabilities
7,052.00
5,925.00
7,993.00
7,954.00
8,561.00
Total Current Liabilities
83,928.00
100,242.00
92,005.00
106,503.00
88,895.00
Long-Term Debt
24,978.00
21,941.00
27,892.00
18,319.00
38,629.00
Provision for Risks & Charges
5,586.00
5,777.00
5,402.00
8,816.00
7,944.00
Deferred Taxes
16,043.00
15,160.00
13,379.00
10,664.00
9,389.00
Other Liabilities
467.00
503.00
391.00
501.00
536.00
Total Liabilities
115,366.00
129,596.00
126,435.00
135,104.00
136,760.00
Common Equity (Total)
63,941.00
61,741.00
66,610.00
62,420.00
56,185.00
Total Shareholders' Equity
63,941.00
61,741.00
66,610.00
62,420.00
56,185.00
Total Equity
66,395.00
64,166.00
67,747.00
63,132.00
56,654.00
Liabilities & Shareholders' Equity
181,761.00
193,762.00
194,182.00
198,236.00
193,414.00
Accumulated Minority Interest
2,454.00
2,425.00
1,137.00
712.00
469.00
About Damiani
View Profile
