WM Capital S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
829.60
76.00
130.30
63.40
6.20
Total Accounts Receivable
1,810.50
1,476.20
1,466.60
1,503.70
1,587.10
Inventories
10.50
33.80
12.80
-
-
Other Current Assets
22.80
124.40
604.30
250.00
-
Total Current Assets
2,673.40
1,710.40
2,214.00
1,817.10
1,593.30
Net Property, Plant & Equipment
122.60
102.90
82.00
57.80
37.70
Total Investments and Advances
16.30
21.70
16.30
38.00
38.00
Long-Term Note Receivable
11.50
81.40
40.10
15.00
263.20
Intangible Assets
421.30
777.20
741.30
334.60
427.70
Other Assets
-
-
3.70
-
-
Total Assets
3,245.00
2,693.50
3,090.00
2,262.60
2,359.90
ST Debt & Current Portion LT Debt
299.00
327.00
484.20
-
-
Accounts Payable
1,231.90
600.00
814.90
1,085.30
1,176.60
Income Tax Payable
115.30
16.20
100.00
-
-
Other Current Liabilities
141.00
101.20
197.10
10.40
0.60
Total Current Liabilities
1,787.20
1,044.30
1,596.10
1,095.60
1,177.20
Long-Term Debt
-
272.60
414.40
-
-
Provision for Risks & Charges
49.50
34.60
32.90
14.20
37.10
Deferred Taxes
-
20.00
-
-
-
Other Liabilities
-
-
-
301.90
356.70
Total Liabilities
1,836.70
1,371.50
2,043.50
1,411.70
1,571.00
Common Equity (Total)
1,408.20
1,322.10
1,046.60
850.90
788.90
Total Shareholders' Equity
1,408.20
1,322.10
1,046.60
850.90
788.90
Total Equity
1,408.20
1,322.10
1,046.60
850.90
788.90
Liabilities & Shareholders' Equity
3,245.00
2,693.50
3,090.00
2,262.60
2,359.90
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