Page 61 - Annual report 2020

ANNUAL REPORT 2020
Currency: Euro thousand
2020
2019
ASSETS
Intangible assets 6.713 4.575
Tangible assets 32.945 23.692
Shareholdings and Financial Investments 2.898 2.674
A TOTAL FIXED ASSETS 42.556 30.941
Raw materials & works in progress 12.956 14.827
Finished products 4.445 3.522
Total Stocks 17.401 18.349
Trade Receivable 17.352 21.343
Other Receivable 3.959 4.490
B TOTAL CURRENT ASSETS 38.712 44.182
TOTAL ASSETS (A+B) 81.268 75.123
LIABILITIES
Share Capital 9.742 9.742
Reserves 19.532 12.139
Profit of the Period 1586 244
Minority Rights
- -
A TOTAL EQUITY 30.860 22.125
Risk & Contingency Funds 382 678
Staff Severance Fund (TFR) 940 974
Long Term Loans 22.122 15.772
B TOTAL LONG TERM LIABILITIES 23.444 17.423
Net Short Term Bank Debt 1.719 17.791
Suppliers 19.526 14.069
Taxes, Social Securities and Other Liabilities 5.719 3.715
C TOTAL CURRENT LIABILITIES 26.964 35.575
TOTAL LIABILITIES (A+B+C) 81.268 75.123
STATO PATRIMONIALE CONSOLIDATO AL 31 DICEMBRE 2020
Consolidated Balance Sheet
as at December 31, 2020
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