Intek Group S.p.A. RNC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
66
49
39
18
29
Total Accounts Receivable
251
37
73
94
64
Other Current Assets
-
5
-
-
-
Total Current Assets
850
87
-
-
-
Net Property, Plant & Equipment
-
540
12
12
11
Total Investments and Advances
51
429
458
446
500
Long-Term Note Receivable
6
7
-
-
-
Intangible Assets
-
-
128
1
1
Other Assets
-
105
20
118
117
Total Assets
1,748
553
595
581
629
ST Debt & Current Portion LT Debt
-
-
5
5
18
Accounts Payable
481
1
-
-
-
Income Tax Payable
27
3
-
-
-
Other Current Liabilities
439
34
-
-
-
Total Current Liabilities
948
38
-
-
-
Long-Term Debt
154
61
132
129
108
Provision for Risks & Charges
259
7
5
5
5
Deferred Taxes
33
7
3
3
2
Other Liabilities
12
3
31
23
27
Total Liabilities
1,474
111
172
159
144
Common Equity (Total)
268
442
424
421
485
Total Shareholders' Equity
268
442
424
421
485
Total Equity
274
442
424
421
485
Liabilities & Shareholders' Equity
1,748
553
595
581
629
Accumulated Minority Interest
7
-
-
-
-
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