Eurotech S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,096.00
16,674.00
11,506.00
9,262.00
6,840.00
Total Accounts Receivable
20,110.00
20,787.00
16,553.00
16,479.00
16,793.00
Inventories
14,374.00
15,536.00
20,420.00
19,512.00
18,448.00
Other Current Assets
1,017.00
771.00
770.00
728.00
601.00
Total Current Assets
63,597.00
53,768.00
49,249.00
45,981.00
42,682.00
Net Property, Plant & Equipment
3,518.00
3,391.00
3,325.00
2,993.00
2,436.00
Total Investments and Advances
855.00
1,016.00
1,238.00
312.00
144.00
Long-Term Note Receivable
2,877.00
-
-
735.00
701.00
Intangible Assets
83,233.00
83,735.00
89,682.00
89,715.00
79,968.00
Other Assets
-
547.00
608.00
769.00
28.00
Total Assets
155,477.00
143,688.00
145,453.00
141,970.00
127,242.00
ST Debt & Current Portion LT Debt
12,319.00
7,982.00
8,316.00
8,210.00
10,720.00
Accounts Payable
14,677.00
15,272.00
14,381.00
13,459.00
13,088.00
Income Tax Payable
1,657.00
507.00
866.00
642.00
262.00
Other Current Liabilities
7,272.00
7,242.00
5,513.00
5,554.00
4,784.00
Total Current Liabilities
35,925.00
31,003.00
29,076.00
27,865.00
28,854.00
Long-Term Debt
2,729.00
2,756.00
3,401.00
3,475.00
1,844.00
Provision for Risks & Charges
2,583.00
2,833.00
3,067.00
3,306.00
3,031.00
Deferred Taxes
4,626.00
3,878.00
3,221.00
2,302.00
1,533.00
Other Liabilities
118.00
-
-
-
-
Total Liabilities
47,378.00
41,701.00
40,116.00
38,413.00
36,545.00
Common Equity (Total)
108,099.00
101,987.00
105,337.00
103,557.00
90,697.00
Total Shareholders' Equity
108,099.00
101,987.00
105,337.00
103,557.00
90,697.00
Total Equity
108,099.00
101,987.00
105,337.00
103,557.00
90,697.00
Liabilities & Shareholders' Equity
155,477.00
143,688.00
145,453.00
141,970.00
127,242.00
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