Sesa S.p.A. | Balance Sheet
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,228.00
92,134.00
147,026.00
193,566.00
250,444.00
Total Accounts Receivable
291,450.00
292,029.00
322,111.00
332,019.00
354,590.00
Inventories
47,591.00
58,260.00
59,079.00
61,570.00
67,752.00
Other Current Assets
3,789.00
4,148.00
13,283.00
14,118.00
11,687.00
Total Current Assets
416,058.00
446,571.00
541,499.00
601,273.00
684,473.00
Net Property, Plant & Equipment
36,462.00
37,953.00
44,437.00
49,736.00
55,221.00
Total Investments and Advances
7,767.00
9,306.00
9,059.00
13,331.00
15,254.00
Long-Term Note Receivable
3,647.00
3,791.00
3,889.00
3,705.00
3,745.00
Intangible Assets
6,399.00
7,190.00
17,251.00
21,848.00
39,083.00
Other Assets
1,993.00
1,818.00
1,881.00
249.00
912.00
Total Assets
476,373.00
511,798.00
618,468.00
690,739.00
805,220.00
ST Debt & Current Portion LT Debt
23,237.00
22,759.00
40,548.00
60,878.00
72,704.00
Accounts Payable
240,654.00
243,197.00
261,673.00
270,984.00
295,706.00
Income Tax Payable
9,725.00
8,836.00
17,538.00
10,240.00
2,187.00
Other Current Liabilities
21,270.00
24,818.00
37,387.00
43,007.00
60,780.00
Total Current Liabilities
294,886.00
299,610.00
357,146.00
385,109.00
431,377.00
Long-Term Debt
24,433.00
36,063.00
65,103.00
81,118.00
123,172.00
Provision for Risks & Charges
10,884.00
13,612.00
16,548.00
19,173.00
23,331.00
Deferred Taxes
1,860.00
3,088.00
195.00
5,714.00
4,807.00
Total Liabilities
332,390.00
351,366.00
439,054.00
491,711.00
589,219.00
Common Equity (Total)
140,567.00
156,028.00
172,339.00
191,285.00
204,955.00
Total Shareholders' Equity
140,567.00
156,028.00
172,339.00
191,285.00
204,955.00
Total Equity
143,983.00
160,432.00
179,414.00
199,028.00
216,001.00
Liabilities & Shareholders' Equity
476,373.00
511,798.00
618,468.00
690,739.00
805,220.00
Accumulated Minority Interest
3,416.00
4,404.00
7,075.00
7,743.00
11,046.00
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