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WHAT INFORMATION?????????????? Calculate the non current working capital, working capital, and short term financial debt for both years. Talking: P&L & BS 2008 - 2009
WHAT INFORMATION??????????????
Calculate the non current working capital, working capital, and short term financial debt for both years.
Talking: P&L & BS 2008 - 2009 Profit & Loss Turnover Ebitda Ebit Financial Result Exceptional Result Income Tax Net Result 2008 699,6 M 25,6 M -19,1 M - 13,4 M -15,2 M 1,5 M -46,2 M 2009 546,3 M 20,8 M -32,0 M -4,5 M - 26,8 M 0,6 M -63,0 M 2008 46,7 M 172,3 M 5,1 M 224,1 M 42,6 M 2009 36,4 M 144,2 M 5,1 M 185,7 M 39,8 M Balance Sheet Assets Intangible Assets Tangible Assets Financial Assets Total Fixed Assets Inventory Advance on Tooling Expense Customer Receivable Other Receivable Treasury Total Working Assets Total Assets Balance Sheet Liabilities Shareholder Equity State Advance Total Equity Risks Provision Financial Debts* Total Financial Liabilities Advance on Tooling Revenue Supplier Payables Other Payables Total Working Liabilities Total Liabilities 2008 81,9 M 9,1 M 90,9 M 21,7 M 154,1 M 175,8 M 2009 34,7 M 8,0 M 42,6 M 38,9 M 151,9 M 190,8 M 94,0 M 131,9 M 23,7 M 20,0 M 218,2 M 442,4 M 142,2 M 19,3 M 63,5 M 264,8 M 450,5 M 81,6 M 175,6 M 442,4 M 105,0 M 112,0 M 217,0 M 450,5 M Short Term Financial Debts 78,7 M 25,7 MStep by Step Solution
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