Biancamano S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,621.00
3,135.00
1,466.00
2,535.00
5,085.00
Total Accounts Receivable
167,327.00
148,610.00
102,005.00
107,450.00
109,473.00
Inventories
1,132.00
882.00
482.00
762.00
751.00
Other Current Assets
6,303.00
7,862.00
6,598.00
1,960.00
1,707.00
Total Current Assets
179,383.00
160,489.00
110,551.00
112,707.00
117,016.00
Net Property, Plant & Equipment
136,841.00
127,659.00
112,427.00
107,931.00
107,239.00
Total Investments and Advances
1,070.00
700.00
75.00
1,893.00
1,849.00
Long-Term Note Receivable
1,541.00
-
-
24.00
-
Intangible Assets
11,488.00
10,943.00
10,721.00
10,371.00
10,379.00
Other Assets
1,055.00
161.00
382.00
441.00
593.00
Total Assets
342,966.00
315,056.00
246,590.00
245,852.00
249,523.00
ST Debt & Current Portion LT Debt
106,479.00
53,849.00
115,869.00
114,469.00
114,105.00
Accounts Payable
69,281.00
56,198.00
49,082.00
48,460.00
49,697.00
Income Tax Payable
12,221.00
52,393.00
96,725.00
118,259.00
127,464.00
Other Current Liabilities
97,617.00
52,013.00
26,194.00
26,309.00
27,783.00
Total Current Liabilities
285,598.00
214,453.00
287,870.00
307,497.00
319,049.00
Long-Term Debt
24,432.00
68,682.00
2,028.00
2,684.00
2,377.00
Provision for Risks & Charges
6,398.00
5,630.00
40,319.00
39,662.00
39,744.00
Deferred Taxes
4,713.00
9,513.00
9,493.00
9,584.00
9,439.00
Other Liabilities
13,378.00
25,395.00
3,970.00
2,363.00
136.00
Total Liabilities
336,681.00
319,751.00
337,128.00
355,107.00
364,314.00
Common Equity (Total)
6,285.00
4,695.00
90,538.00
109,261.00
114,797.00
Total Shareholders' Equity
6,285.00
4,695.00
90,538.00
109,261.00
114,797.00
Total Equity
6,285.00
4,695.00
90,538.00
109,255.00
114,791.00
Liabilities & Shareholders' Equity
342,966.00
315,056.00
246,590.00
245,852.00
249,523.00
Accumulated Minority Interest
-
-
-
6.00
6.00
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