Lventure Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,406.00
4,102.00
1,132.00
1,621.00
1,058.00
Total Accounts Receivable
194.00
329.00
331.00
942.00
814.00
Other Current Assets
-
8.00
42.00
213.00
34.00
Total Current Assets
1,600.00
4,439.00
1,505.00
2,776.00
1,906.00
Net Property, Plant & Equipment
111.00
107.00
112.00
396.00
456.00
Total Investments and Advances
2,062.00
3,432.00
6,470.00
8,901.00
12,099.00
Long-Term Note Receivable
175.00
175.00
175.00
568.00
560.00
Intangible Assets
67.00
77.00
67.00
120.00
123.00
Other Assets
1.00
-
-
-
-
Total Assets
4,195.00
8,424.00
8,570.00
13,002.00
15,292.00
Accounts Payable
222.00
367.00
331.00
1,043.00
637.00
Income Tax Payable
-
15.00
64.00
41.00
32.00
Other Current Liabilities
15.00
28.00
22.00
326.00
339.00
Total Current Liabilities
237.00
410.00
417.00
1,410.00
1,008.00
Long-Term Debt
-
-
446.00
656.00
1,449.00
Deferred Taxes
179.00
194.00
241.00
205.00
100.00
Other Liabilities
-
2.00
4.00
33.00
33.00
Total Liabilities
237.00
412.00
867.00
2,135.00
2,538.00
Common Equity (Total)
3,958.00
8,012.00
7,673.00
10,867.00
12,754.00
Total Shareholders' Equity
3,958.00
8,012.00
7,673.00
10,867.00
12,754.00
Total Equity
3,958.00
8,012.00
7,673.00
10,867.00
12,754.00
Liabilities & Shareholders' Equity
4,195.00
8,424.00
8,570.00
13,002.00
15,292.00
Non-Equity Reserves
-
-
30.00
-
-
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