ENAV S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2014
2015
2016
2017
Cash & Short Term Investments
120
174
232
264
Total Accounts Receivable
330
336
275
322
Other Current Assets
3
5
5
2
Total Current Assets
516
577
573
648
Net Property, Plant & Equipment
1,126
1,084
1,056
1,028
Total Investments and Advances
27
37
37
52
Long-Term Note Receivable
135
139
167
101
Intangible Assets
125
122
123
124
Total Assets
1,981
2,009
2,006
2,003
ST Debt & Current Portion LT Debt
46
33
33
30
Accounts Payable
128
128
133
131
Income Tax Payable
8
21
15
14
Other Current Liabilities
161
218
208
161
Total Current Liabilities
344
400
388
336
Long-Term Debt
182
331
300
351
Provision for Risks & Charges
68
64
65
63
Deferred Taxes
25
22
20
21
Other Liabilities
28
7
18
24
Total Liabilities
625
806
775
777
Common Equity (Total)
1,234
1,091
1,120
1,120
Total Shareholders' Equity
1,234
1,091
1,120
1,120
Total Equity
1,234
1,091
1,120
1,120
Liabilities & Shareholders' Equity
1,981
2,009
2,006
2,003
Non-Equity Reserves
122
113
112
106
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