Tecnoinvestimenti S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,311.00
18,081.30
19,316.00
60,431.00
40,967.00
Total Accounts Receivable
26,711.00
42,667.50
42,932.00
50,329.00
76,230.00
Inventories
4,418.10
1,340.00
424.00
1,001.00
2,072.00
Other Current Assets
807.00
1,382.50
6,320.00
10,829.00
6,574.00
Total Current Assets
50,247.10
63,471.30
68,992.00
122,590.00
125,843.00
Net Property, Plant & Equipment
972.00
4,659.10
5,813.00
7,050.00
8,287.00
Total Investments and Advances
5,923.80
2,726.80
2,495.00
5,380.00
657.00
Long-Term Note Receivable
-
1,610.80
1,816.00
208.00
330.00
Intangible Assets
15,251.40
78,084.30
120,372.00
200,690.00
252,693.00
Other Assets
-
4,562.50
435.00
142.00
313.00
Total Assets
72,394.30
155,680.00
202,145.00
338,958.00
393,679.00
ST Debt & Current Portion LT Debt
-
6,950.40
9,659.00
12,531.00
10,892.00
Accounts Payable
14,462.30
17,469.90
17,802.00
18,453.00
26,865.00
Income Tax Payable
1,775.10
2,901.40
1,639.00
3,058.00
8,810.00
Other Current Liabilities
9,864.20
15,780.30
21,458.00
55,750.00
56,302.00
Total Current Liabilities
26,101.60
43,101.90
50,558.00
89,792.00
102,869.00
Long-Term Debt
-
32,115.80
59,914.00
48,231.00
68,845.00
Provision for Risks & Charges
4,422.30
5,750.50
6,399.00
7,464.00
12,574.00
Deferred Taxes
131.10
244.50
5,607.00
7,265.00
3,789.00
Other Liabilities
-
6,394.90
251.00
53,387.00
56,729.00
Total Liabilities
30,655.10
87,683.80
124,951.00
209,037.00
250,362.00
Common Equity (Total)
38,207.60
64,199.90
77,098.00
129,734.00
142,780.00
Total Shareholders' Equity
38,207.60
64,199.90
77,098.00
129,734.00
142,780.00
Total Equity
41,739.30
67,996.20
77,194.00
129,921.00
143,317.00
Liabilities & Shareholders' Equity
72,394.30
155,680.00
202,145.00
338,958.00
393,679.00
Accumulated Minority Interest
3,531.60
3,796.30
96.00
187.00
537.00
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