Bomi Italia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,559.40
4,266.70
13,379.30
13,213.80
17,684.60
Total Accounts Receivable
12,979.70
16,161.70
17,940.50
24,234.70
22,250.30
Inventories
223.70
252.90
348.90
693.40
600.10
Other Current Assets
599.70
943.00
1,677.60
2,353.70
2,852.60
Total Current Assets
16,362.50
21,624.20
33,346.30
40,495.70
43,387.60
Net Property, Plant & Equipment
6,609.10
7,820.70
10,972.90
15,533.50
17,325.20
Total Investments and Advances
371.50
3,212.80
525.20
722.90
885.60
Long-Term Note Receivable
758.70
1,324.80
1,566.10
167.00
1,275.40
Intangible Assets
6,292.80
7,134.10
12,153.70
17,058.40
17,748.90
Other Assets
-
-
-
812.60
764.30
Total Assets
30,732.80
41,358.20
58,800.50
74,956.50
81,553.30
ST Debt & Current Portion LT Debt
4,089.20
9,502.70
7,494.50
8,954.70
12,682.30
Accounts Payable
9,553.20
10,047.20
10,950.80
16,061.50
17,677.60
Income Tax Payable
1,165.30
1,659.10
1,300.40
1,709.30
1,599.20
Other Current Liabilities
2,652.00
4,917.80
4,666.40
7,583.20
6,778.10
Total Current Liabilities
17,459.70
26,126.80
24,412.10
34,308.70
38,737.10
Long-Term Debt
5,905.00
5,847.10
14,256.60
19,547.80
28,292.80
Provision for Risks & Charges
842.80
862.00
1,854.90
1,633.20
1,495.30
Deferred Taxes
310.40
191.50
146.10
126.70
125.20
Other Liabilities
100.00
1,300.00
671.60
365.70
4,165.50
Total Liabilities
24,335.40
34,186.10
41,285.50
55,895.10
72,731.80
Common Equity (Total)
4,638.90
5,022.10
14,881.20
14,762.70
1,262.80
Total Shareholders' Equity
4,638.90
5,022.10
14,881.20
14,762.70
1,262.80
Total Equity
6,397.50
7,172.10
17,515.00
19,061.30
8,821.40
Liabilities & Shareholders' Equity
30,732.80
41,358.20
58,800.50
74,956.50
81,553.30
Accumulated Minority Interest
1,758.60
2,150.10
2,633.70
4,298.70
7,558.70
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