Retelit S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,862.00
15,707.00
12,400.00
19,459.00
65,953.00
47,355
Total Accounts Receivable
18,582.00
19,991.00
28,232.00
26,545.00
32,922.00
32,375
Other Current Assets
1,017.00
910.00
1,946.00
2,222.00
2,493.00
2,548
Total Current Assets
39,461.00
36,608.00
42,578.00
48,226.00
101,368.00
82,278
Net Property, Plant & Equipment
101,588.00
105,519.00
124,609.00
146,109.00
116,001.00
123,632
Total Investments and Advances
-
404.00
1,259.00
457.00
617.00
81
Long-Term Note Receivable
14,549.00
10,003.00
5,161.00
-
-
-
Intangible Assets
22,708.00
20,442.00
20,407.00
21,871.00
49,802.00
1,602
Other Assets
7,459.00
-
-
-
-
65,011
Total Assets
185,765.00
180,176.00
201,214.00
223,863.00
274,988.00
284,547
ST Debt & Current Portion LT Debt
-
-
559.00
888.00
17,369.00
Accounts Payable
16,206.00
16,864.00
26,176.00
28,530.00
36,367.00
Income Tax Payable
528.00
80.00
-
17.00
1,056.00
Other Current Liabilities
7,613.00
8,338.00
9,339.00
10,619.00
12,088.00
Total Current Liabilities
24,347.00
25,282.00
36,074.00
40,054.00
66,880.00
Long-Term Debt
-
-
1,441.00
11,037.00
15,016.00
Provision for Risks & Charges
3,843.00
4,293.00
4,375.00
4,082.00
2,995.00
Deferred Taxes
7,200.00
7,200.00
7,200.00
7,200.00
7,200.00
Other Liabilities
20,575.00
21,637.00
26,887.00
33,333.00
43,623.00
Total Liabilities
48,765.00
51,212.00
68,777.00
88,506.00
128,514.00
Common Equity (Total)
137,000.00
128,964.00
132,437.00
135,357.00
146,474.00
Total Shareholders' Equity
137,000.00
128,964.00
132,437.00
135,357.00
146,474.00
Total Equity
137,000.00
128,964.00
132,437.00
135,357.00
146,474.00
Liabilities & Shareholders' Equity
185,765.00
180,176.00
201,214.00
223,863.00
274,988.00
About Retelit
View Profile
