PLT Energia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,777.90
9,131.00
4,142.00
8,924.00
17,809.70
Total Accounts Receivable
22,154.20
19,576.00
28,325.00
30,191.00
45,660.30
Inventories
2,682.00
3,887.00
2,843.00
4,112.00
3,446.60
Other Current Assets
867.10
1,744.00
8,037.00
7,630.00
8,530.90
Total Current Assets
33,481.20
34,338.00
43,347.00
50,857.00
75,447.60
Net Property, Plant & Equipment
66,161.20
80,337.00
100,984.00
176,736.00
274,872.10
Total Investments and Advances
10,825.30
14,278.00
14,046.00
3,803.00
3,667.60
Long-Term Note Receivable
1,009.20
29.00
-
35.00
41.00
Intangible Assets
17,862.10
18,292.00
28,358.00
22,968.00
20,544.50
Other Assets
1,216.30
2,187.00
-
2,698.00
2,838.60
Total Assets
130,555.30
149,461.00
186,735.00
257,097.00
377,411.30
ST Debt & Current Portion LT Debt
14,216.30
22,750.00
31,184.00
31,915.00
57,940.30
Accounts Payable
9,076.50
9,717.00
8,884.00
31,580.00
24,864.80
Income Tax Payable
1,147.40
1,407.00
587.00
2,942.00
5,474.70
Other Current Liabilities
23,417.50
13,020.00
27,463.00
27,868.00
31,571.90
Total Current Liabilities
47,857.70
46,894.00
68,118.00
94,305.00
119,851.70
Long-Term Debt
64,331.00
70,412.00
81,327.00
119,804.00
186,177.20
Provision for Risks & Charges
340.20
459.00
548.00
629.00
892.60
Deferred Taxes
139.50
127.00
4,230.00
3,768.00
5,901.00
Other Liabilities
635.80
2,367.00
3,238.00
4,223.00
22,834.10
Total Liabilities
113,304.10
120,259.00
157,461.00
222,729.00
335,656.50
Common Equity (Total)
16,644.10
27,715.00
28,154.00
34,039.00
42,020.10
Total Shareholders' Equity
16,644.10
27,715.00
28,154.00
34,039.00
42,020.10
Total Equity
17,251.20
29,202.00
29,274.00
34,368.00
41,754.70
Liabilities & Shareholders' Equity
130,555.30
149,461.00
186,735.00
257,097.00
377,411.30
Accumulated Minority Interest
607.10
1,487.00
1,120.00
329.00
265.40
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