Sogefi S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
133
132
126
98
105
Total Accounts Receivable
172
177
182
192
203
Inventories
145
147
162
168
162
Other Current Assets
4
4
-
-
-
Total Current Assets
454
459
470
458
470
Net Property, Plant & Equipment
236
244
252
262
276
Total Investments and Advances
-
-
14
16
2
Long-Term Note Receivable
32
35
35
30
37
Intangible Assets
263
283
284
282
273
Total Assets
1,045
1,092
1,120
1,108
1,102
ST Debt & Current Portion LT Debt
84
78
92
148
81
Accounts Payable
224
242
257
263
284
Income Tax Payable
13
15
6
9
8
Other Current Liabilities
62
65
79
85
101
Total Current Liabilities
382
402
434
505
473
Long-Term Debt
332
360
359
258
288
Provision for Risks & Charges
82
104
79
89
87
Deferred Taxes
21
32
29
13
-
Other Liabilities
22
7
21
23
7
Total Liabilities
856
911
930
919
895
Common Equity (Total)
168
161
171
173
189
Total Shareholders' Equity
168
161
171
173
189
Total Equity
189
181
190
189
207
Liabilities & Shareholders' Equity
1,045
1,092
1,120
1,108
1,102
Accumulated Minority Interest
20
20
20
16
18
About Sogefi
View Profile
