Ascopiave S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,773.00
100,882.00
28,301.00
10,126.00
17,065.00
Total Accounts Receivable
215,380.00
228,148.00
211,584.00
186,181.00
209,370.00
Inventories
5,117.00
8,360.00
11,164.00
14,148.00
11,662.00
Other Current Assets
433.00
822.00
4,223.00
275.00
435.00
Total Current Assets
232,703.00
338,212.00
255,272.00
210,730.00
238,532.00
Net Property, Plant & Equipment
37,840.00
36,614.00
34,987.00
32,364.00
32,334.00
Total Investments and Advances
90,525.00
81,070.00
79,383.00
78,661.00
77,755.00
Long-Term Note Receivable
7,044.00
4,248.00
4,062.00
4,128.00
4,138.00
Intangible Assets
387,501.00
394,530.00
397,417.00
397,663.00
427,692.00
Total Assets
771,068.00
867,488.00
782,454.00
733,304.00
791,929.00
ST Debt & Current Portion LT Debt
89,610.00
185,131.00
101,574.00
68,042.00
80,784.00
Accounts Payable
134,568.00
136,179.00
122,823.00
103,052.00
117,653.00
Income Tax Payable
446.00
205.00
1,348.00
2,167.00
5,175.00
Other Current Liabilities
25,220.00
26,164.00
42,625.00
32,784.00
33,770.00
Total Current Liabilities
249,844.00
347,679.00
268,370.00
206,045.00
237,382.00
Long-Term Debt
63,753.00
53,945.00
44,251.00
34,898.00
54,637.00
Provision for Risks & Charges
11,503.00
12,464.00
11,224.00
11,071.00
10,750.00
Deferred Taxes
14,072.00
10,861.00
8,238.00
7,056.00
4,255.00
Other Liabilities
13,762.00
20,059.00
18,901.00
20,267.00
22,927.00
Total Liabilities
368,389.00
457,822.00
362,317.00
289,095.00
341,429.00
Common Equity (Total)
397,689.00
405,357.00
415,264.00
438,055.00
445,511.00
Total Shareholders' Equity
397,689.00
405,357.00
415,264.00
438,055.00
445,511.00
Total Equity
402,679.00
409,666.00
420,137.00
444,209.00
450,500.00
Liabilities & Shareholders' Equity
771,068.00
867,488.00
782,454.00
733,304.00
791,929.00
Accumulated Minority Interest
4,990.00
4,309.00
4,873.00
6,154.00
4,989.00
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