FNM S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
127,122.00
47,012.00
110,617.00
71,100.00
88,494.00
Total Accounts Receivable
159,432.00
210,070.00
220,911.00
197,554.00
181,716.00
Inventories
9,126.00
8,549.00
10,251.00
8,457.00
8,371.00
Other Current Assets
1,600.00
1,500.00
1,600.00
900.00
300.00
Total Current Assets
297,280.00
267,131.00
343,379.00
278,011.00
278,881.00
Net Property, Plant & Equipment
194,603.00
249,169.00
281,651.00
337,389.00
417,688.00
Total Investments and Advances
84,460.00
80,021.00
65,646.00
70,433.00
100,642.00
Long-Term Note Receivable
18,710.00
17,054.00
29,684.00
20,066.00
7,518.00
Intangible Assets
4,179.00
3,716.00
3,554.00
2,700.00
2,850.00
Other Assets
5,747.00
5,747.00
6,172.00
2,928.00
6,963.00
Total Assets
615,725.00
636,884.00
746,432.00
727,741.00
830,469.00
ST Debt & Current Portion LT Debt
20,857.00
18,575.00
57,753.00
65,458.00
126,182.00
Accounts Payable
129,975.00
132,302.00
119,289.00
81,314.00
77,532.00
Income Tax Payable
3,804.00
2,176.00
3,506.00
2,702.00
3,266.00
Other Current Liabilities
35,949.00
42,776.00
61,348.00
65,929.00
77,372.00
Total Current Liabilities
190,585.00
195,829.00
241,896.00
215,403.00
284,352.00
Long-Term Debt
24,546.00
23,446.00
82,672.00
82,110.00
88,845.00
Provision for Risks & Charges
43,737.00
50,209.00
43,367.00
39,014.00
40,348.00
Deferred Taxes
10,746.00
14,046.00
16,346.00
16,214.00
15,927.00
Other Liabilities
15,354.00
13,732.00
11,047.00
7,321.00
3,431.00
Total Liabilities
274,222.00
283,216.00
378,982.00
343,848.00
416,976.00
Common Equity (Total)
322,016.00
335,860.00
349,882.00
367,941.00
396,283.00
Total Shareholders' Equity
322,016.00
335,860.00
349,882.00
367,941.00
396,283.00
Total Equity
321,868.00
335,712.00
349,735.00
367,794.00
398,194.00
Liabilities & Shareholders' Equity
615,725.00
636,884.00
746,432.00
727,741.00
830,469.00
Accumulated Minority Interest
148.00
148.00
147.00
147.00
1,911.00
Non-Equity Reserves
19,635.00
17,956.00
17,715.00
16,099.00
15,299.00
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