Assiteca S.p.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,892.00
23,050.00
2,675.00
5,726.00
7,005.00
Net Property, Plant & Equipment
713.00
745.00
1,452.00
1,505.00
1,957.00
Total Assets
64,506.00
83,980.00
77,539.00
83,075.00
97,070.00
Provision for Risks & Charges
5,305.00
6,217.00
8,652.00
9,724.00
10,344.00
Deferred Taxes
-
-
531.00
976.00
1,145.00
Other Liabilities
32,128.00
55,201.00
34,700.00
32,790.00
33,872.00
Total Liabilities
59,185.00
78,363.00
69,088.00
66,324.00
74,756.00
Common Equity (Total)
4,860.00
5,199.00
7,554.00
15,567.00
22,081.00
Total Shareholders' Equity
4,860.00
5,199.00
7,554.00
15,567.00
22,081.00
Total Equity
5,321.00
5,617.00
8,451.00
16,751.00
22,314.00
Liabilities & Shareholders' Equity
64,506.00
83,980.00
77,539.00
83,075.00
97,070.00
Accumulated Minority Interest
461.00
418.00
897.00
1,184.00
233.00
Short-Term Receivables
41,114.00
42,503.00
48,830.00
41,889.00
40,186.00
Investments - Total
15.00
15.00
-
-
-
Other Assets (Including Intangibles)
15,075.00
15,737.00
21,998.00
30,916.00
44,922.00
Investment in Unconsolidated Subs.
1,697.00
1,930.00
2,053.00
2,063.00
1,855.00
Total Debt
21,752.00
16,945.00
25,736.00
23,810.00
30,540.00
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