Ambienthesis S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
471.00
590.00
492.00
3,192.00
1,654.00
Total Accounts Receivable
59,365.00
51,643.00
47,443.00
38,901.00
31,992.00
Inventories
10.00
11.00
10.00
11.00
10.00
Other Current Assets
1,342.00
721.00
764.00
447.00
695.00
Total Current Assets
61,188.00
52,965.00
48,709.00
42,551.00
34,351.00
Net Property, Plant & Equipment
22,015.00
25,059.00
22,453.00
20,661.00
16,819.00
Total Investments and Advances
27,486.00
25,293.00
19,096.00
19,041.00
10,811.00
Long-Term Note Receivable
-
1,637.00
292.00
500.00
-
Intangible Assets
21,050.00
20,990.00
20,916.00
20,967.00
21,214.00
Other Assets
3,208.00
343.00
210.00
519.00
9,837.00
Total Assets
136,827.00
129,864.00
115,318.00
109,254.00
98,254.00
ST Debt & Current Portion LT Debt
15,981.00
12,660.00
10,445.00
3,848.00
5,715.00
Accounts Payable
32,937.00
33,471.00
35,328.00
36,178.00
29,532.00
Income Tax Payable
230.00
76.00
1.00
298.00
1,908.00
Other Current Liabilities
5,726.00
5,798.00
6,540.00
5,986.00
3,732.00
Total Current Liabilities
54,874.00
52,005.00
52,314.00
46,310.00
40,887.00
Long-Term Debt
1,179.00
902.00
601.00
300.00
-
Provision for Risks & Charges
7,574.00
14,772.00
8,848.00
14,434.00
14,673.00
Deferred Taxes
680.00
2,482.00
2,489.00
4,307.00
4,545.00
Other Liabilities
73.00
51.00
4,422.00
1,897.00
-
Total Liabilities
64,900.00
68,825.00
67,338.00
63,649.00
56,237.00
Common Equity (Total)
71,750.00
60,869.00
47,807.00
45,430.00
41,665.00
Total Shareholders' Equity
71,750.00
60,869.00
47,807.00
45,430.00
41,665.00
Total Equity
71,927.00
61,039.00
47,980.00
45,605.00
42,017.00
Liabilities & Shareholders' Equity
136,827.00
129,864.00
115,318.00
109,254.00
98,254.00
Accumulated Minority Interest
177.00
170.00
173.00
175.00
352.00
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