Bastogi S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,161.00
910.00
11,191.00
6,938.00
14,000.00
Net Property, Plant & Equipment
43,621.00
41,258.00
280,043.00
271,563.00
207,088.00
Total Assets
48,754.00
47,316.00
470,144.00
445,072.00
459,956.00
Provision for Risks & Charges
2,035.00
2,211.00
8,463.00
8,057.00
10,936.00
Deferred Taxes
810.00
846.00
10,857.00
10,138.00
12,000.00
Other Liabilities
13,426.00
18,533.00
82,469.00
82,531.00
92,523.00
Total Liabilities
44,090.00
47,974.00
414,893.00
403,648.00
411,571.00
Common Equity (Total)
4,578.00
744.00
709.00
8,038.00
1,758.00
Total Shareholders' Equity
4,578.00
744.00
709.00
8,038.00
1,758.00
Total Equity
4,664.00
658.00
55,251.00
41,424.00
48,385.00
Liabilities & Shareholders' Equity
48,754.00
47,316.00
470,144.00
445,072.00
459,956.00
Accumulated Minority Interest
86.00
86.00
54,542.00
49,462.00
46,627.00
Short-Term Receivables
3,537.00
4,144.00
17,607.00
15,568.00
37,484.00
Investments - Total
27.00
87.00
336.00
115.00
190.00
Other Assets (Including Intangibles)
346.00
880.00
156,311.00
146,487.00
195,378.00
Investment in Unconsolidated Subs.
35.00
37.00
584.00
385.00
51.00
Total Debt
27,792.00
26,384.00
309,032.00
298,906.00
290,347.00
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