ACSM-AGAM S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,841.00
8,374.00
8,034.00
7,441.00
4,905.00
Total Accounts Receivable
130,528.00
118,809.00
107,285.00
104,185.00
112,237.00
Inventories
4,733.00
5,875.00
5,166.00
5,339.00
5,955.00
Other Current Assets
1,692.00
1,880.00
1,992.00
2,197.00
2,204.00
Total Current Assets
139,794.00
134,938.00
122,477.00
119,162.00
125,301.00
Net Property, Plant & Equipment
79,775.00
72,798.00
66,470.00
82,240.00
79,130.00
Total Investments and Advances
1,210.00
1,219.00
5,093.00
5,496.00
1,136.00
Long-Term Note Receivable
832.00
566.00
595.00
417.00
333.00
Intangible Assets
214,132.00
209,879.00
211,911.00
189,141.00
186,951.00
Other Assets
2,967.00
19,928.00
-
-
4,320.00
Total Assets
444,084.00
444,175.00
410,793.00
401,463.00
402,626.00
ST Debt & Current Portion LT Debt
90,094.00
56,187.00
73,605.00
48,818.00
38,599.00
Accounts Payable
49,330.00
44,849.00
40,513.00
38,032.00
38,857.00
Income Tax Payable
2,039.00
763.00
1,993.00
406.00
-
Other Current Liabilities
39,853.00
23,987.00
24,567.00
26,247.00
35,718.00
Total Current Liabilities
181,316.00
125,786.00
140,678.00
113,503.00
113,174.00
Long-Term Debt
50,196.00
89,656.00
56,275.00
66,237.00
62,472.00
Provision for Risks & Charges
9,305.00
9,290.00
6,544.00
6,880.00
6,468.00
Deferred Taxes
6,139.00
5,928.00
4,883.00
3,554.00
2,335.00
Other Liabilities
27,065.00
43,115.00
24,189.00
25,369.00
6,813.00
Total Liabilities
279,395.00
278,622.00
236,816.00
220,550.00
196,717.00
Common Equity (Total)
152,030.00
153,558.00
163,091.00
170,402.00
176,520.00
Total Shareholders' Equity
152,030.00
153,558.00
163,091.00
170,402.00
176,520.00
Total Equity
164,689.00
165,553.00
173,977.00
180,913.00
187,058.00
Liabilities & Shareholders' Equity
444,084.00
444,175.00
410,793.00
401,463.00
402,626.00
Accumulated Minority Interest
12,659.00
11,995.00
10,886.00
10,511.00
10,538.00
Non-Equity Reserves
-
-
-
-
18,851.00
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