Marr S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33
38
90
114
156
Total Accounts Receivable
408
381
381
381
381
Inventories
141
155
161
185
197
Other Current Assets
1
4
3
3
3
Total Current Assets
583
577
635
683
737
Net Property, Plant & Equipment
68
69
69
72
70
Total Investments and Advances
-
1
5
7
2
Long-Term Note Receivable
36
36
31
25
23
Intangible Assets
100
106
108
144
152
Total Assets
801
800
848
937
1,002
ST Debt & Current Portion LT Debt
68
138
76
118
119
Accounts Payable
267
267
274
305
320
Income Tax Payable
-
2
4
1
1
Other Current Liabilities
28
28
28
33
34
Total Current Liabilities
364
436
378
457
473
Long-Term Debt
162
81
183
177
196
Provision for Risks & Charges
16
16
14
16
15
Other Liabilities
3
1
1
1
1
Total Liabilities
557
545
576
651
698
Common Equity (Total)
243
254
272
286
305
Total Shareholders' Equity
243
254
272
286
305
Total Equity
244
254
272
286
305
Liabilities & Shareholders' Equity
801
800
848
937
1,002
Accumulated Minority Interest
1
-
-
-
-
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