K.R. Energy S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,006.00
1,097.00
4,775.00
761.00
4,263.00
Total Accounts Receivable
6,056.00
4,407.00
6,193.00
3,734.00
39,772.00
Inventories
196.00
-
-
-
36,159.00
Other Current Assets
477.00
2,354.00
1,471.00
-
2,383.00
Total Current Assets
12,735.00
7,858.00
12,439.00
4,495.00
82,577.00
Net Property, Plant & Equipment
53,115.00
41,032.00
41,493.00
4,860.00
27,014.00
Total Investments and Advances
68.00
292.00
1,805.00
1,542.00
1,954.00
Long-Term Note Receivable
5,455.00
3,806.00
3,319.00
150.00
123.00
Intangible Assets
5,843.00
6,504.00
6,696.00
429.00
61,526.00
Other Assets
6,359.00
13,374.00
-
51,789.00
39,576.00
Total Assets
85,685.00
74,002.00
66,887.00
63,394.00
213,975.00
ST Debt & Current Portion LT Debt
2,820.00
2,863.00
2,573.00
407.00
30,997.00
Accounts Payable
3,154.00
2,303.00
2,215.00
1,359.00
28,319.00
Income Tax Payable
172.00
269.00
151.00
52.00
1,420.00
Other Current Liabilities
7,816.00
5,553.00
5,664.00
3,745.00
17,470.00
Total Current Liabilities
13,962.00
10,988.00
10,603.00
5,563.00
78,206.00
Long-Term Debt
29,224.00
26,719.00
24,958.00
1,171.00
2,170.00
Provision for Risks & Charges
712.00
168.00
191.00
147.00
3,256.00
Deferred Taxes
1,483.00
1,159.00
890.00
129.00
73.00
Other Liabilities
5,968.00
2,726.00
2,494.00
42,813.00
31,995.00
Total Liabilities
50,493.00
42,896.00
40,271.00
49,694.00
116,759.00
Common Equity (Total)
31,746.00
28,861.00
24,685.00
15,354.00
94,427.00
Total Shareholders' Equity
31,746.00
28,861.00
24,685.00
15,354.00
94,427.00
Total Equity
35,192.00
31,106.00
26,616.00
13,700.00
97,216.00
Liabilities & Shareholders' Equity
85,685.00
74,002.00
66,887.00
63,394.00
213,975.00
Accumulated Minority Interest
3,446.00
2,245.00
1,931.00
1,654.00
2,789.00
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