Iniziative Bresciane S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19.90
2,857.80
1,533.00
1,235.10
1,711.90
Total Accounts Receivable
5,886.70
3,932.80
4,976.40
7,874.50
6,808.80
Inventories
8,846.80
-
-
-
-
Other Current Assets
1,855.50
901.10
678.30
2,881.70
2,456.60
Total Current Assets
16,608.90
7,691.70
7,187.70
11,991.30
10,977.30
Net Property, Plant & Equipment
13,090.30
54,237.80
63,239.40
64,610.20
67,405.60
Total Investments and Advances
26,775.30
97.30
188.30
150.80
166.70
Intangible Assets
15,088.70
32,250.40
30,434.70
29,422.40
52,091.50
Other Assets
-
-
-
-
1,999.20
Total Assets
73,665.70
96,776.50
103,271.00
106,174.80
132,640.20
ST Debt & Current Portion LT Debt
26,734.00
9,500.50
14,830.10
14,972.50
25,860.60
Accounts Payable
476.60
1,195.80
5,984.00
1,390.60
3,885.50
Income Tax Payable
136.40
948.70
91.80
330.70
117.50
Other Current Liabilities
3,406.60
1,621.20
1,158.20
1,275.10
4,894.80
Total Current Liabilities
30,753.60
13,266.10
22,064.10
17,968.80
34,758.50
Long-Term Debt
11,902.30
33,703.80
33,562.60
40,246.80
48,281.00
Provision for Risks & Charges
249.50
305.90
331.90
292.10
364.00
Deferred Taxes
1,776.80
1,072.80
725.60
1,984.40
2,518.30
Other Liabilities
-
-
-
876.20
2,874.20
Total Liabilities
43,231.20
48,702.30
57,453.70
61,368.30
88,795.90
Common Equity (Total)
30,434.50
46,294.50
44,259.80
43,274.40
41,992.90
Total Shareholders' Equity
30,434.50
46,294.50
44,259.80
43,274.40
41,992.90
Total Equity
30,434.50
48,074.20
45,817.30
44,806.50
43,844.30
Liabilities & Shareholders' Equity
73,665.70
96,776.50
103,271.00
106,174.80
132,640.20
Accumulated Minority Interest
-
1,779.70
1,557.50
1,532.10
1,851.40
About Iniziative Bresciane
View Profile
