Reply S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
66,145.00
90,084.00
106,614.00
95,475.00
111,237.00
Total Accounts Receivable
292,605.00
308,985.00
337,986.00
374,750.00
391,046.00
Inventories
21,910.00
40,801.00
57,929.00
58,651.00
93,651.00
Other Current Assets
5,024.00
5,120.00
6,049.00
9,254.00
11,763.00
Total Current Assets
385,684.00
444,990.00
508,578.00
538,130.00
607,697.00
Net Property, Plant & Equipment
13,553.00
14,976.00
17,022.00
17,686.00
21,552.00
Total Investments and Advances
23.00
5,299.00
11,540.00
23,848.00
30,492.00
Long-Term Note Receivable
-
3,082.00
3,194.00
-
5,095.00
Intangible Assets
131,999.00
133,313.00
143,072.00
174,445.00
181,657.00
Other Assets
4,275.00
-
-
-
-
Total Assets
549,531.00
616,712.00
700,745.00
770,575.00
871,154.00
ST Debt & Current Portion LT Debt
41,702.00
45,092.00
46,280.00
35,670.00
40,105.00
Accounts Payable
68,124.00
83,360.00
77,686.00
92,735.00
100,150.00
Income Tax Payable
17,285.00
18,582.00
16,978.00
24,436.00
7,448.00
Other Current Liabilities
108,746.00
117,644.00
143,921.00
165,080.00
220,990.00
Total Current Liabilities
235,857.00
264,678.00
284,865.00
317,921.00
368,693.00
Long-Term Debt
21,719.00
31,030.00
33,869.00
31,051.00
14,102.00
Provision for Risks & Charges
31,525.00
39,225.00
44,715.00
40,945.00
45,473.00
Deferred Taxes
1,539.00
578.00
4,132.00
2,097.00
6,122.00
Other Liabilities
35,364.00
13,306.00
19,746.00
24,558.00
22,275.00
Total Liabilities
336,923.00
363,869.00
404,666.00
433,038.00
469,082.00
Common Equity (Total)
211,809.00
251,908.00
295,425.00
337,017.00
401,404.00
Total Shareholders' Equity
211,809.00
251,908.00
295,425.00
337,017.00
401,404.00
Total Equity
212,608.00
252,843.00
296,079.00
337,537.00
402,072.00
Liabilities & Shareholders' Equity
549,531.00
616,712.00
700,745.00
770,575.00
871,154.00
Accumulated Minority Interest
799.00
935.00
654.00
520.00
668.00
About Reply
View Profile
