Digital Magics S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,001.00
2,334.60
2,656.90
762.00
6,184.70
Total Accounts Receivable
2,428.00
2,895.40
2,841.40
3,034.10
2,951.60
Inventories
-
202.20
256.00
255.30
233.80
Other Current Assets
330.00
215.30
157.20
161.30
92.90
Total Current Assets
6,759.00
5,647.50
5,911.50
4,212.70
9,462.90
Net Property, Plant & Equipment
37.00
37.80
51.90
33.20
22.80
Total Investments and Advances
9,984.00
12,145.80
15,459.90
15,586.40
13,493.30
Long-Term Note Receivable
25.00
887.10
26.00
111.10
15.10
Intangible Assets
687.00
412.10
417.00
1,149.10
1,247.50
Other Assets
-
29.50
140.70
188.70
132.10
Total Assets
17,492.00
19,159.80
22,007.00
21,281.10
24,373.60
ST Debt & Current Portion LT Debt
411.00
650.70
1,471.90
1,171.60
1,090.60
Accounts Payable
745.00
548.30
977.30
1,120.00
1,202.00
Income Tax Payable
243.00
174.80
64.90
90.80
1.10
Other Current Liabilities
841.00
1,187.40
413.00
287.00
348.40
Total Current Liabilities
2,240.00
2,561.20
2,927.10
2,669.50
2,642.10
Long-Term Debt
955.00
3,366.70
2,198.80
3,505.60
2,659.50
Provision for Risks & Charges
148.00
77.00
40.60
68.50
64.60
Deferred Taxes
17.00
17.00
17.00
17.00
17.00
Other Liabilities
333.00
260.00
184.60
122.20
46.10
Total Liabilities
3,693.00
6,282.00
5,368.10
6,382.90
5,429.30
Common Equity (Total)
13,799.00
12,877.80
16,638.90
14,898.20
18,944.30
Total Shareholders' Equity
13,799.00
12,877.80
16,638.90
14,898.20
18,944.30
Total Equity
13,799.00
12,877.80
16,638.90
14,898.20
18,944.30
Liabilities & Shareholders' Equity
17,492.00
19,159.80
22,007.00
21,281.10
24,373.60
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