Landi Renzo S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,953.00
31,820.00
38,264.00
16,484.00
17,779.00
Total Accounts Receivable
53,921.00
49,032.00
44,645.00
45,360.00
35,084.00
Inventories
64,622.00
65,859.00
60,432.00
52,098.00
37,278.00
Other Current Assets
1,659.00
1,556.00
5,466.00
1,328.00
847.00
Total Current Assets
153,155.00
148,267.00
148,807.00
115,270.00
90,988.00
Net Property, Plant & Equipment
36,164.00
35,277.00
35,364.00
30,500.00
14,583.00
Total Investments and Advances
1,059.00
953.00
683.00
707.00
24,729.00
Intangible Assets
73,307.00
71,680.00
61,194.00
58,873.00
51,264.00
Other Assets
-
-
-
-
4,560.00
Total Assets
280,092.00
273,424.00
259,827.00
212,237.00
194,140.00
ST Debt & Current Portion LT Debt
74,124.00
51,717.00
84,314.00
50,701.00
10,533.00
Accounts Payable
52,115.00
55,936.00
58,351.00
53,090.00
47,829.00
Income Tax Payable
3,876.00
4,492.00
4,990.00
2,604.00
3,003.00
Other Current Liabilities
8,653.00
8,564.00
8,891.00
6,650.00
5,098.00
Total Current Liabilities
138,768.00
120,709.00
156,546.00
113,045.00
66,463.00
Long-Term Debt
12,757.00
27,349.00
13,403.00
41,499.00
56,214.00
Provision for Risks & Charges
9,957.00
8,873.00
11,372.00
12,097.00
14,337.00
Deferred Taxes
7,610.00
8,830.00
7,088.00
6,373.00
7,593.00
Total Liabilities
170,279.00
165,348.00
188,012.00
167,155.00
137,437.00
Common Equity (Total)
109,406.00
107,485.00
71,390.00
45,405.00
57,372.00
Total Shareholders' Equity
109,406.00
107,485.00
71,390.00
45,405.00
57,372.00
Total Equity
109,813.00
108,076.00
71,815.00
45,082.00
56,703.00
Liabilities & Shareholders' Equity
280,092.00
273,424.00
259,827.00
212,237.00
194,140.00
Accumulated Minority Interest
407.00
591.00
425.00
323.00
669.00
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