Fiera Milano S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,416.00
12,276.00
56,092.00
20,904.00
17,922.00
Total Accounts Receivable
51,787.00
43,162.00
56,403.00
47,223.00
41,774.00
Inventories
5,016.00
6,040.00
3,195.00
8,069.00
6,500.00
Other Current Assets
1,384.00
6,430.00
6,218.00
5,037.00
4,297.00
Total Current Assets
69,603.00
67,908.00
121,908.00
81,233.00
70,493.00
Net Property, Plant & Equipment
18,559.00
18,438.00
14,755.00
14,511.00
13,765.00
Total Investments and Advances
16,010.00
16,087.00
27,981.00
29,226.00
28,901.00
Long-Term Note Receivable
13,626.00
12,690.00
2,038.00
1,474.00
1,186.00
Intangible Assets
159,152.00
151,058.00
134,353.00
111,993.00
106,709.00
Other Assets
-
-
-
3,436.00
-
Total Assets
279,005.00
272,638.00
304,210.00
245,551.00
222,030.00
ST Debt & Current Portion LT Debt
75,977.00
105,044.00
54,861.00
47,220.00
17,252.00
Accounts Payable
43,830.00
36,160.00
49,267.00
41,114.00
48,437.00
Income Tax Payable
1,710.00
1,848.00
5,019.00
1,605.00
2,010.00
Other Current Liabilities
61,198.00
61,759.00
77,055.00
63,201.00
74,313.00
Total Current Liabilities
182,715.00
204,811.00
186,202.00
153,140.00
142,012.00
Long-Term Debt
37,899.00
28,899.00
13,016.00
14,150.00
3,545.00
Provision for Risks & Charges
11,785.00
12,038.00
14,015.00
12,886.00
10,213.00
Deferred Taxes
5,894.00
690.00
2,534.00
155.00
2,249.00
Other Liabilities
1,195.00
55.00
-
173.00
-
Total Liabilities
241,543.00
252,950.00
218,942.00
183,872.00
158,995.00
Common Equity (Total)
34,650.00
17,034.00
84,572.00
61,006.00
62,471.00
Total Shareholders' Equity
34,650.00
17,034.00
84,572.00
61,006.00
62,471.00
Total Equity
37,462.00
19,688.00
85,268.00
61,679.00
63,035.00
Liabilities & Shareholders' Equity
279,005.00
272,638.00
304,210.00
245,551.00
222,030.00
Accumulated Minority Interest
2,812.00
2,654.00
696.00
673.00
564.00
About Fiera Milano
View Profile
