Alerion Clean Power S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,507.00
48,035.00
28,176.00
35,007.00
43,299.00
Total Accounts Receivable
34,597.00
24,780.00
19,876.00
19,953.00
4,117.00
Inventories
15.00
-
-
-
-
Other Current Assets
1,797.00
83.00
2,654.00
2,044.00
22,899.00
Total Current Assets
83,916.00
72,898.00
50,706.00
57,004.00
70,315.00
Net Property, Plant & Equipment
243,506.00
227,568.00
223,275.00
207,267.00
191,363.00
Total Investments and Advances
45,765.00
28,974.00
17,417.00
15,262.00
17,770.00
Long-Term Note Receivable
-
14,318.00
-
3,740.00
-
Intangible Assets
52,410.00
43,779.00
70,135.00
66,698.00
62,703.00
Other Assets
91.00
-
-
-
4,318.00
Total Assets
435,908.00
404,704.00
378,680.00
367,180.00
362,214.00
ST Debt & Current Portion LT Debt
52,064.00
101,303.00
87,140.00
78,840.00
48,768.00
Accounts Payable
4,978.00
5,545.00
4,146.00
4,304.00
5,049.00
Income Tax Payable
1,500.00
1,881.00
1,097.00
403.00
486.00
Other Current Liabilities
11,387.00
3,888.00
15,333.00
14,722.00
6,762.00
Total Current Liabilities
69,929.00
112,617.00
107,716.00
98,269.00
61,065.00
Long-Term Debt
195,037.00
164,128.00
128,400.00
125,858.00
157,938.00
Provision for Risks & Charges
4,237.00
6,618.00
8,246.00
8,745.00
9,121.00
Deferred Taxes
7,792.00
13,505.00
8,430.00
8,726.00
7,314.00
Other Liabilities
18,480.00
-
12,895.00
13,498.00
11,303.00
Total Liabilities
290,111.00
287,025.00
265,974.00
254,853.00
247,858.00
Common Equity (Total)
141,770.00
114,544.00
105,453.00
105,629.00
114,356.00
Total Shareholders' Equity
141,770.00
114,544.00
105,453.00
105,629.00
114,356.00
Total Equity
145,014.00
116,978.00
108,211.00
108,250.00
116,894.00
Liabilities & Shareholders' Equity
435,908.00
404,704.00
378,680.00
367,180.00
362,214.00
Accumulated Minority Interest
3,244.00
2,434.00
2,758.00
2,621.00
2,538.00
Non-Equity Reserves
783.00
701.00
4,495.00
4,077.00
-
About Alerion Clean Power
View Profile
