Ambromobiliare S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
135.30
390.30
403.40
229.30
1,087.70
Net Property, Plant & Equipment
131.10
98.10
145.60
164.20
110.50
Total Assets
5,727.90
6,034.60
4,313.40
4,186.00
4,695.80
Provision for Risks & Charges
74.60
92.10
109.90
84.70
97.50
Deferred Taxes
1.70
1.00
0.50
-
-
Other Liabilities
868.90
884.60
885.10
992.70
1,194.50
Total Liabilities
1,079.00
1,354.80
1,651.30
1,783.30
1,538.70
Common Equity (Total)
4,648.90
4,679.90
2,662.20
2,402.70
3,157.20
Total Shareholders' Equity
4,648.90
4,679.90
2,662.20
2,402.70
3,157.20
Total Equity
4,648.90
4,679.90
2,662.20
2,402.70
3,157.20
Liabilities & Shareholders' Equity
5,727.90
6,034.60
4,313.40
4,186.00
4,695.80
Short-Term Receivables
2,660.80
3,096.50
1,179.80
778.90
687.00
Investments - Total
-
79.80
80.80
5.60
5.60
Other Assets (Including Intangibles)
2,722.00
2,358.90
2,493.30
2,948.00
2,745.00
Investment in Unconsolidated Subs.
77.00
10.00
10.00
60.00
60.00
Total Debt
135.50
378.10
656.20
705.80
246.60
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