Autostrade Meridionali S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,113.00
2,713.00
2,579.00
3,640.00
16,014.00
Total Accounts Receivable
410,585.00
421,171.00
424,702.00
420,424.00
422,537.00
Inventories
244.00
352.00
331.00
385.00
505.00
Other Current Assets
966.00
2,164.00
3,368.00
5,161.00
6,565.00
Total Current Assets
414,908.00
426,400.00
430,980.00
429,610.00
445,621.00
Net Property, Plant & Equipment
5,197.00
4,783.00
4,384.00
4,058.00
3,740.00
Total Investments and Advances
40.00
40.00
40.00
40.00
40.00
Long-Term Note Receivable
26.00
26.00
-
321.00
32.00
Intangible Assets
64.00
31.00
-
1.00
9.00
Other Assets
-
-
170.00
-
-
Total Assets
434,427.00
446,624.00
452,325.00
449,064.00
463,434.00
ST Debt & Current Portion LT Debt
256,115.00
257,296.00
256,448.00
244,986.00
247,200.00
Accounts Payable
27,440.00
32,624.00
30,148.00
26,650.00
27,063.00
Income Tax Payable
728.00
23.00
4,088.00
815.00
27.00
Other Current Liabilities
30,516.00
31,120.00
18,265.00
23,893.00
23,708.00
Total Current Liabilities
314,799.00
321,063.00
308,949.00
296,344.00
297,998.00
Provision for Risks & Charges
10,000.00
13,438.00
23,761.00
19,675.00
15,297.00
Deferred Taxes
14,085.00
15,237.00
16,751.00
15,034.00
13,992.00
Total Liabilities
324,906.00
334,608.00
332,710.00
316,019.00
313,295.00
Common Equity (Total)
109,521.00
112,016.00
119,615.00
133,045.00
150,139.00
Total Shareholders' Equity
109,521.00
112,016.00
119,615.00
133,045.00
150,139.00
Total Equity
109,521.00
112,016.00
119,615.00
133,045.00
150,139.00
Liabilities & Shareholders' Equity
434,427.00
446,624.00
452,325.00
449,064.00
463,434.00
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