Poligrafica San Faustino S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,599.00
2,660.00
4,554.00
5,039.00
5,839.00
Total Accounts Receivable
15,691.00
14,449.00
15,077.00
16,332.00
17,604.00
Inventories
2,486.00
2,283.00
2,049.00
2,609.00
3,170.00
Other Current Assets
58.00
76.00
47.00
51.00
287.00
Total Current Assets
20,834.00
19,468.00
21,727.00
24,031.00
26,900.00
Net Property, Plant & Equipment
4,852.00
4,418.00
4,188.00
4,507.00
5,770.00
Total Investments and Advances
3.00
3.00
3.00
3.00
3.00
Long-Term Note Receivable
530.00
774.00
546.00
363.00
658.00
Intangible Assets
1,358.00
1,403.00
1,426.00
1,527.00
1,473.00
Other Assets
72.00
93.00
141.00
100.00
-
Total Assets
29,503.00
27,836.00
29,585.00
32,066.00
36,185.00
ST Debt & Current Portion LT Debt
6,585.00
6,015.00
5,527.00
4,169.00
5,380.00
Accounts Payable
12,376.00
11,630.00
12,125.00
13,773.00
14,851.00
Income Tax Payable
354.00
361.00
352.00
396.00
328.00
Other Current Liabilities
1,011.00
1,107.00
1,066.00
1,176.00
1,045.00
Total Current Liabilities
20,326.00
19,113.00
19,070.00
19,514.00
21,604.00
Long-Term Debt
1,216.00
740.00
2,490.00
4,381.00
5,419.00
Provision for Risks & Charges
927.00
719.00
688.00
708.00
793.00
Deferred Taxes
1,629.00
1,434.00
1,311.00
1,293.00
1,140.00
Total Liabilities
22,694.00
20,815.00
22,491.00
24,845.00
28,057.00
Common Equity (Total)
6,809.00
7,021.00
7,094.00
7,221.00
8,128.00
Total Shareholders' Equity
6,809.00
7,021.00
7,094.00
7,221.00
8,128.00
Total Equity
6,809.00
7,021.00
7,094.00
7,221.00
8,128.00
Liabilities & Shareholders' Equity
29,503.00
27,836.00
29,585.00
32,066.00
36,185.00
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