TerniEnergia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,055.90
14,705.50
11,893.40
11,078.70
5,329.90
Total Accounts Receivable
44,775.30
110,065.30
79,006.00
64,349.30
49,050.80
Inventories
8,607.50
11,312.70
23,936.80
21,187.70
13,843.60
Other Current Assets
2,119.50
1,991.70
1,045.80
2,436.80
3,677.00
Total Current Assets
68,558.30
138,075.20
115,882.00
99,052.60
71,901.20
Net Property, Plant & Equipment
160,574.40
91,602.90
82,616.50
79,383.30
59,591.00
Total Investments and Advances
4,272.20
21,390.60
17,575.30
15,826.40
7,612.50
Long-Term Note Receivable
5,397.10
8,405.90
8,173.90
7,962.60
4,258.80
Intangible Assets
4,006.50
13,515.50
3,531.60
31,606.20
32,092.20
Other Assets
331.50
512.20
929.10
1,669.30
22,243.00
Total Assets
250,963.80
288,500.40
241,842.20
249,776.40
218,315.10
ST Debt & Current Portion LT Debt
33,873.50
41,197.40
24,185.10
31,864.70
79,147.20
Accounts Payable
31,416.50
67,172.40
63,543.20
47,251.50
54,098.70
Income Tax Payable
774.40
1,656.80
1,330.30
861.10
363.50
Other Current Liabilities
6,555.40
10,074.60
11,776.60
13,466.70
19,161.10
Total Current Liabilities
72,619.90
120,101.20
100,835.30
93,444.10
152,770.50
Long-Term Debt
117,011.70
89,837.20
79,272.00
79,080.50
25,135.70
Provision for Risks & Charges
668.80
1,061.80
1,150.00
6,614.00
9,022.30
Deferred Taxes
6,628.00
13,369.10
11,839.30
4,263.30
12,660.40
Other Liabilities
5,579.80
4,524.50
3,499.30
3,136.10
2,396.40
Total Liabilities
197,076.00
217,153.60
186,050.90
192,287.30
197,281.00
Common Equity (Total)
53,599.90
70,039.80
54,989.70
57,639.80
21,757.60
Total Shareholders' Equity
53,599.90
70,039.80
54,989.70
57,639.80
21,757.60
Total Equity
53,887.80
71,346.80
55,791.40
57,489.20
21,034.10
Liabilities & Shareholders' Equity
250,963.80
288,500.40
241,842.20
249,776.40
218,315.10
Accumulated Minority Interest
288.00
1,307.00
801.70
150.70
723.40
About TerniEnergia
View Profile
