Piteco S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,048.60
1,851.40
10,198.10
10,869.60
5,154.00
Total Accounts Receivable
3,775.30
3,903.80
4,366.30
4,395.50
4,144.00
Inventories
111.80
141.20
155.80
140.90
107.00
Other Current Assets
42.70
108.80
125.60
125.10
121.00
Total Current Assets
6,978.40
6,005.20
14,845.90
15,531.10
9,526.00
Net Property, Plant & Equipment
1,522.30
1,454.80
1,420.80
1,365.30
1,486.00
Total Investments and Advances
0.80
-
-
-
-
Long-Term Note Receivable
170.50
1.00
4.90
1.80
-
Intangible Assets
30,828.50
27,442.10
28,521.60
28,625.70
37,416.00
Other Assets
-
180.80
9.60
9.60
28.00
Total Assets
39,705.00
35,307.80
44,900.50
45,621.60
48,874.00
ST Debt & Current Portion LT Debt
1,519.50
1,200.00
1,719.80
1,719.30
2,325.00
Accounts Payable
565.30
1,305.80
1,284.10
840.90
377.00
Income Tax Payable
211.20
198.50
241.90
241.40
295.00
Other Current Liabilities
4,453.60
2,289.30
2,161.90
2,221.40
2,814.00
Total Current Liabilities
6,749.50
4,993.60
5,407.80
5,022.90
5,811.00
Long-Term Debt
11,634.90
10,693.60
8,825.10
7,204.20
9,452.00
Provision for Risks & Charges
920.80
1,072.80
1,153.00
1,234.70
1,225.00
Deferred Taxes
55.10
42.00
38.00
49.30
277.00
Other Liabilities
1,153.70
-
-
-
2,427.00
Total Liabilities
20,608.40
17,025.90
15,521.60
13,599.30
19,056.00
Common Equity (Total)
19,096.60
18,281.90
29,378.90
32,022.30
29,818.00
Total Shareholders' Equity
19,096.60
18,281.90
29,378.90
32,022.30
29,818.00
Total Equity
19,096.60
18,281.90
29,378.90
32,022.30
29,818.00
Liabilities & Shareholders' Equity
39,705.00
35,307.80
44,900.50
45,621.60
48,874.00
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