Elettra Investimenti S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,571.00
4,236.20
8,938.80
12,832.70
13,660.50
Total Accounts Receivable
4,332.40
8,323.60
6,466.00
18,594.40
14,803.90
Inventories
112.40
59.80
196.70
1,609.50
805.00
Other Current Assets
244.70
434.10
259.90
652.50
816.90
Total Current Assets
9,260.40
13,053.70
15,861.30
33,689.20
30,086.30
Net Property, Plant & Equipment
10,119.40
7,875.80
8,442.80
11,723.10
16,081.60
Total Investments and Advances
5.50
5.50
0.50
303.10
428.80
Long-Term Note Receivable
4.70
14.20
21.50
47.20
70.70
Intangible Assets
1,089.80
291.70
795.80
4,062.80
6,057.60
Other Assets
-
-
665.60
503.00
-
Total Assets
20,479.80
21,240.90
25,787.50
50,328.30
53,515.40
ST Debt & Current Portion LT Debt
2,191.20
2,809.00
1,665.30
5,356.20
7,096.10
Accounts Payable
6,728.40
5,420.80
7,469.70
17,224.00
11,976.80
Income Tax Payable
145.40
163.40
456.60
994.60
2,056.00
Other Current Liabilities
1,148.50
1,134.60
1,410.50
3,329.50
1,637.70
Total Current Liabilities
10,213.40
9,527.70
11,002.10
26,904.30
22,766.60
Long-Term Debt
3,117.60
4,457.80
2,447.80
9,563.60
10,559.70
Provision for Risks & Charges
1,093.90
139.60
292.90
645.80
570.80
Deferred Taxes
-
-
-
-
257.90
Other Liabilities
-
-
-
-
3,688.60
Total Liabilities
14,424.90
14,125.20
13,742.80
37,113.70
38,118.10
Common Equity (Total)
5,243.80
6,932.30
12,054.60
13,188.90
15,162.20
Total Shareholders' Equity
5,243.80
6,932.30
12,054.60
13,188.90
15,162.20
Total Equity
6,054.90
7,115.70
12,044.70
13,214.60
15,397.30
Liabilities & Shareholders' Equity
20,479.80
21,240.90
25,787.50
50,328.30
53,515.40
Accumulated Minority Interest
811.10
183.40
10.00
25.70
235.10
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