Fintel Energia Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,158.00
4,553.00
2,622.00
3,156.00
2,390.00
Total Accounts Receivable
13,318.00
12,592.00
12,815.00
13,230.00
12,903.00
Inventories
1,080.00
1,276.00
1,408.00
1,522.00
1,225.00
Other Current Assets
931.00
894.00
763.00
629.00
428.00
Total Current Assets
18,487.00
19,315.00
17,608.00
18,537.00
16,946.00
Net Property, Plant & Equipment
21,302.00
23,207.00
35,179.00
41,875.00
42,545.00
Total Investments and Advances
6,810.00
6,745.00
7,651.00
7,256.00
3,103.00
Long-Term Note Receivable
-
-
-
-
4,560.00
Intangible Assets
4,415.00
4,298.00
4,197.00
4,016.00
3,834.00
Other Assets
3,100.00
-
106.00
-
112.00
Total Assets
58,131.00
57,015.00
67,705.00
74,418.00
73,664.00
ST Debt & Current Portion LT Debt
5,488.00
7,425.00
9,072.00
8,914.00
9,341.00
Accounts Payable
8,252.00
7,427.00
10,035.00
10,088.00
6,793.00
Income Tax Payable
385.00
419.00
442.00
261.00
581.00
Other Current Liabilities
15,202.00
7,831.00
8,175.00
8,578.00
8,110.00
Total Current Liabilities
29,327.00
23,102.00
27,724.00
27,841.00
24,825.00
Long-Term Debt
17,166.00
16,042.00
23,636.00
29,598.00
31,817.00
Provision for Risks & Charges
2,232.00
2,178.00
1,871.00
2,017.00
2,146.00
Deferred Taxes
3,909.00
3,305.00
2,964.00
2,734.00
2,564.00
Other Liabilities
5,248.00
8,416.00
9,497.00
10,073.00
8,999.00
Total Liabilities
54,081.00
49,883.00
62,728.00
69,529.00
67,787.00
Common Equity (Total)
4,581.00
7,952.00
6,055.00
5,746.00
6,054.00
Total Shareholders' Equity
4,581.00
7,952.00
6,055.00
5,746.00
6,054.00
Total Equity
4,050.00
7,132.00
4,977.00
4,889.00
5,877.00
Liabilities & Shareholders' Equity
58,131.00
57,015.00
67,705.00
74,418.00
73,664.00
Accumulated Minority Interest
531.00
820.00
1,078.00
857.00
177.00
About Fintel Energia Group
View Profile
