Energy Lab S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
353.70
816.70
614.80
904.10
Total Accounts Receivable
6,138.80
19,048.40
24,811.40
30,608.10
Inventories
129.40
1,246.50
1,001.80
1,844.90
Other Current Assets
59.90
39.40
146.20
246.90
Total Current Assets
6,681.70
21,150.90
26,574.10
33,604.00
Net Property, Plant & Equipment
53.90
52.50
57.20
4,177.20
Total Investments and Advances
165.00
2,560.90
8,041.10
4,487.20
Long-Term Note Receivable
1,805.20
1,896.50
1,724.90
747.90
Intangible Assets
110.60
430.20
433.30
544.50
Other Assets
-
46.20
29.70
462.60
Total Assets
8,816.40
26,138.80
36,861.40
44,023.30
ST Debt & Current Portion LT Debt
960.50
2,323.30
1,194.40
1,766.80
Accounts Payable
4,688.00
8,576.70
16,439.90
15,646.40
Income Tax Payable
521.20
1,549.40
3,079.40
1,616.50
Other Current Liabilities
463.30
923.30
2,007.00
2,516.00
Total Current Liabilities
6,633.00
13,372.70
22,720.60
21,545.70
Long-Term Debt
359.70
5,559.50
5,573.00
13,546.70
Provision for Risks & Charges
30.10
275.00
154.60
1,495.00
Deferred Taxes
-
1.60
1.00
96.10
Other Liabilities
-
-
-
1,202.80
Total Liabilities
7,022.80
19,207.20
28,448.30
37,886.30
Common Equity (Total)
1,793.50
6,931.50
8,413.20
6,004.80
Total Shareholders' Equity
1,793.50
6,931.50
8,413.20
6,004.80
Total Equity
1,793.50
6,931.50
8,413.20
6,137.00
Liabilities & Shareholders' Equity
8,816.40
26,138.80
36,861.40
44,023.30
Accumulated Minority Interest
-
-
-
132.30
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