Digital Bros. S.p.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,711.00
3,690.00
5,892.00
31,893.00
15,108.00
Total Accounts Receivable
40,008.00
46,328.00
39,234.00
36,962.00
38,935.00
Inventories
24,873.00
17,953.00
18,810.00
16,759.00
15,848.00
Other Current Assets
119.00
-
103.00
105.00
122.00
Total Current Assets
66,711.00
67,971.00
64,039.00
85,719.00
70,013.00
Net Property, Plant & Equipment
3,462.00
3,232.00
4,841.00
7,032.00
6,619.00
Total Investments and Advances
460.00
1,806.00
2,332.00
1,954.00
2,397.00
Intangible Assets
1,268.00
2,141.00
7,946.00
10,458.00
18,867.00
Other Assets
942.00
-
-
1,195.00
1,306.00
Total Assets
79,260.00
79,367.00
81,398.00
108,977.00
102,009.00
ST Debt & Current Portion LT Debt
34,913.00
2,145.00
12,757.00
25,996.00
3,746.00
Accounts Payable
12,784.00
22,034.00
26,929.00
21,712.00
27,680.00
Income Tax Payable
465.00
1,185.00
1,311.00
5,085.00
5,736.00
Other Current Liabilities
5,982.00
27,858.00
3,728.00
3,566.00
5,026.00
Total Current Liabilities
54,144.00
53,222.00
44,725.00
56,359.00
42,188.00
Long-Term Debt
1,117.00
19.00
1,619.00
3,453.00
423.00
Provision for Risks & Charges
860.00
745.00
656.00
565.00
624.00
Deferred Taxes
6,417.00
4,217.00
2,240.00
2,619.00
2,807.00
Other Liabilities
-
-
589.00
252.00
-
Total Liabilities
56,121.00
53,986.00
47,589.00
60,629.00
43,235.00
Common Equity (Total)
23,139.00
25,381.00
33,809.00
48,348.00
58,774.00
Total Shareholders' Equity
23,139.00
25,381.00
33,809.00
48,348.00
58,774.00
Total Equity
23,139.00
25,381.00
33,809.00
48,348.00
58,774.00
Liabilities & Shareholders' Equity
79,260.00
79,367.00
81,398.00
108,977.00
102,009.00
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