Page 59 - Annual report 2020

Currency: Euro thousand
ANNUAL REPORT 2020
2020
2019
ASSETS
Intangible assets 6.722 4.570
Tangible assets 34.213 24.901
Shareholdings and Financial Investments 4.165 3.941
A TOTAL FIXED ASSETS 45.100 33.412
Raw materials & works in progress 12.956 14.827
Finished products 4.445 3.522
Total Stocks 17.401 18.349
Trade Receivable 17.608 21.872
Other Receivable 3.850 4.675
B TOTAL CURRENT ASSETS 38.859 44.896
TOTAL ASSETS (A+B) 83.959 78.308
LIABILITIES
Share Capital 3.622 3.640
Reserves 15.035 10.337
Profit of the Period 942 444
Minority Rights 10.801 7.831
A TOTAL EQUITY 30.400 22.252
Risk & Contingency Funds 430 727
Staff Severance Fund (TFR) 1.027 1.053
Long Term Loans 17.791 18.007
B TOTAL LONG TERM LIABILITIES 19.248 19.787
Net Short Term Bank Debt 9.096 17.841
Suppliers 19.153 14.492
Taxes, Social Securities and Other Liabilities 6.062 3.936
C TOTAL CURRENT LIABILITIES 34.311 36.269
TOTAL LIABILITIES (A+B+C) 83.959 78.308
STATO PATRIMONIALE CONSOLIDATO AL 31 DICEMBRE 2020
Consolidated Balance Sheet
as at December 31, 2020
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