Zephyro S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
36,015.60
24,793.50
16,276.20
15,951.20
Total Accounts Receivable
243.10
65,871.50
61,567.10
46,712.80
Inventories
-
585.80
310.60
210.80
Other Current Assets
2.90
3,699.70
2,655.80
1,280.60
Total Current Assets
36,261.50
94,950.50
80,809.60
64,155.40
Net Property, Plant & Equipment
-
36,004.20
37,676.60
37,433.90
Total Investments and Advances
-
864.90
5,067.00
4,546.20
Long-Term Note Receivable
-
2,987.80
1,819.50
479.40
Intangible Assets
369.60
6,714.80
5,401.50
4,095.50
Other Assets
-
2,587.90
2,688.50
3,063.10
Total Assets
36,631.10
144,110.00
133,462.80
113,773.50
ST Debt & Current Portion LT Debt
-
-
2,627.10
2,459.80
Accounts Payable
288.40
66,470.70
46,261.50
33,184.20
Income Tax Payable
0.50
704.50
849.90
310.00
Other Current Liabilities
10.50
8,859.10
8,863.00
5,526.50
Total Current Liabilities
299.40
76,034.30
58,601.60
41,480.40
Long-Term Debt
-
12,652.50
7,704.70
10,450.40
Provision for Risks & Charges
-
3,007.50
4,349.60
2,629.60
Other Liabilities
-
-
-
1,150.40
Total Liabilities
299.40
91,694.30
70,655.80
55,710.90
Common Equity (Total)
36,331.70
52,415.70
62,806.90
58,062.60
Total Shareholders' Equity
36,331.70
52,415.70
62,806.90
58,062.60
Total Equity
36,331.70
52,415.70
62,806.90
58,062.60
Liabilities & Shareholders' Equity
36,631.10
144,110.00
133,462.80
113,773.50
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