Frendy Energy S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,699.70
5,500.40
5,268.90
8,810.60
6,640.10
Total Accounts Receivable
1,217.90
3,604.00
3,165.00
1,978.80
1,270.30
Other Current Assets
1,013.80
-
403.50
141.40
177.70
Total Current Assets
8,931.30
9,104.50
8,837.30
10,930.90
8,088.10
Net Property, Plant & Equipment
6,408.90
30,379.60
29,131.40
20,093.10
21,507.10
Total Investments and Advances
1,222.70
44.50
7.50
-
-
Long-Term Note Receivable
-
-
1.20
22.20
214.50
Intangible Assets
336.40
3,970.00
2,493.90
418.60
305.50
Other Assets
972.80
949.50
643.40
289.80
-
Total Assets
17,872.00
44,448.00
41,114.70
31,754.50
30,116.50
ST Debt & Current Portion LT Debt
439.70
2,469.50
1,261.00
902.90
4,678.50
Accounts Payable
204.10
-
883.70
1,310.40
864.00
Income Tax Payable
4.60
-
166.20
14.00
20.00
Other Current Liabilities
33.50
-
219.90
507.00
203.20
Total Current Liabilities
681.90
2,469.50
2,530.90
2,734.40
5,765.80
Long-Term Debt
5,757.40
19,238.60
14,557.20
8,795.10
4,699.50
Provision for Risks & Charges
-
73.50
-
-
-
Deferred Taxes
-
-
655.40
661.80
671.40
Other Liabilities
-
46.30
6.90
3.80
81.40
Total Liabilities
6,439.30
21,827.90
17,750.40
12,195.10
11,219.40
Common Equity (Total)
11,432.80
18,315.10
18,317.80
18,315.40
17,720.30
Total Shareholders' Equity
11,432.80
18,315.10
18,317.80
18,315.40
17,720.30
Total Equity
11,432.80
22,620.10
23,364.30
19,559.40
18,897.00
Liabilities & Shareholders' Equity
17,872.00
44,448.00
41,114.70
31,754.50
30,116.50
Accumulated Minority Interest
-
4,305.00
5,046.50
1,244.10
1,176.80
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