Exprivia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,249.50
12,458.30
7,545.60
12,958.00
36,963.00
Total Accounts Receivable
80,985.00
77,910.80
68,242.60
73,760.00
184,901.00
Inventories
695.70
11,851.80
11,955.30
16,671.00
78,175.00
Other Current Assets
4,316.90
38.20
-
-
-
Total Current Assets
93,247.20
102,259.10
87,743.40
103,389.00
300,039.00
Net Property, Plant & Equipment
13,094.70
14,703.10
13,796.80
16,041.00
28,209.00
Total Investments and Advances
872.80
893.40
896.20
203.00
609.00
Long-Term Note Receivable
1,593.00
1,485.10
3,022.10
2,806.00
3,978.00
Intangible Assets
74,305.60
72,267.50
71,309.10
79,044.00
242,700.00
Other Assets
244.10
229.70
201.20
1,773.00
3,926.00
Total Assets
184,925.50
193,925.80
178,808.80
206,199.00
645,099.00
ST Debt & Current Portion LT Debt
36,120.70
31,863.80
36,886.80
27,538.00
71,476.00
Accounts Payable
20,512.40
22,524.60
17,087.80
18,631.00
146,584.00
Income Tax Payable
2,490.10
4,756.20
4,021.60
12,360.00
15,098.00
Other Current Liabilities
32,148.80
37,562.50
25,784.50
27,947.00
69,689.00
Total Current Liabilities
91,272.10
96,707.20
83,780.80
86,476.00
302,847.00
Long-Term Debt
8,532.00
11,537.90
9,422.80
27,142.00
190,085.00
Provision for Risks & Charges
10,315.00
11,615.20
9,851.10
12,086.00
44,858.00
Deferred Taxes
305.40
1,096.10
801.10
1,754.00
63,169.00
Other Liabilities
2,349.50
347.60
1,313.10
3,567.00
3,323.00
Total Liabilities
113,731.30
121,199.80
105,406.60
130,460.00
543,582.00
Common Equity (Total)
69,287.30
71,766.10
74,197.30
74,744.00
74,392.00
Total Shareholders' Equity
69,287.30
71,766.10
74,197.30
74,744.00
74,392.00
Total Equity
71,194.20
72,725.90
73,402.20
75,739.00
101,517.00
Liabilities & Shareholders' Equity
184,925.50
193,925.80
178,808.80
206,199.00
645,099.00
Accumulated Minority Interest
1,906.90
959.80
795.00
995.00
27,125.00
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