Primi Sui Motori S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
250.50
1,558.10
505.60
731.60
607.70
Total Accounts Receivable
15,176.20
12,151.80
11,243.30
8,922.90
10,300.50
Inventories
10.90
14.70
4.90
7.00
7.30
Other Current Assets
2,902.40
390.70
350.40
268.90
242.10
Total Current Assets
18,340.10
14,115.40
12,104.20
9,930.40
11,157.70
Net Property, Plant & Equipment
64.50
161.00
179.20
178.60
178.30
Total Investments and Advances
2,511.60
203.20
205.60
282.20
322.40
Long-Term Note Receivable
-
6,109.90
4,500.80
8,926.80
14,378.30
Intangible Assets
1,746.80
4,788.60
4,025.90
3,569.60
4,047.50
Other Assets
530.30
-
-
-
221.50
Total Assets
23,193.30
27,133.10
23,650.40
25,989.10
33,292.80
ST Debt & Current Portion LT Debt
3,648.80
2,730.10
3,467.80
3,316.80
3,761.90
Accounts Payable
3,250.70
4,131.80
3,255.00
2,619.10
2,648.70
Income Tax Payable
536.70
2,894.60
3,573.30
3,402.40
2,900.10
Other Current Liabilities
3,073.50
3,107.10
2,171.30
2,644.40
2,318.50
Total Current Liabilities
10,509.60
12,863.60
12,467.40
11,982.70
11,629.20
Long-Term Debt
3,047.70
6,196.30
7,590.80
9,367.10
15,942.00
Provision for Risks & Charges
658.40
1,297.10
819.60
1,209.40
1,392.70
Deferred Taxes
100.00
1,632.20
2,290.00
3,101.50
2,987.00
Other Liabilities
571.30
678.10
857.00
1,266.80
1,975.40
Total Liabilities
14,887.10
21,158.00
22,079.60
23,826.00
30,939.30
Common Equity (Total)
8,306.20
5,400.80
1,039.10
1,782.60
2,267.50
Total Shareholders' Equity
8,306.20
5,400.80
1,039.10
1,782.60
2,267.50
Total Equity
8,306.20
5,975.10
1,570.80
2,163.10
2,353.40
Liabilities & Shareholders' Equity
23,193.30
27,133.10
23,650.40
25,989.10
33,292.80
Accumulated Minority Interest
-
574.30
531.70
380.50
85.90
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