TelePizza Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,798.00
44,549.00
39,946.00
63,972.00
87,279.00
56,698
Total Accounts Receivable
37,830.00
41,743.00
34,430.00
38,445.00
41,117.00
40,916
Inventories
13,454.00
9,295.00
11,392.00
11,623.00
10,903.00
10,208
Other Current Assets
5,492.00
22,902.00
8,318.00
5,902.00
6,045.00
19,128
Total Current Assets
65,574.00
118,489.00
94,086.00
119,942.00
145,344.00
126,950
Net Property, Plant & Equipment
39,311.00
30,015.00
40,158.00
46,042.00
50,456.00
51,262
Long-Term Note Receivable
17,786.00
13,755.00
17,592.00
24,411.00
29,393.00
26,624
Intangible Assets
721,754.00
707,546.00
716,676.00
717,545.00
719,462.00
738,524
Other Assets
6,102.00
6,107.00
6,119.00
6,216.00
6,062.00
5,869
Total Assets
850,527.00
875,912.00
886,490.00
946,321.00
981,155.00
989,228
ST Debt & Current Portion LT Debt
16,435.00
2,515.00
3,066.00
-
-
Accounts Payable
40,181.00
31,921.00
35,664.00
40,586.00
42,850.00
Income Tax Payable
970.00
890.00
1,181.00
6,013.00
3,482.00
Other Current Liabilities
9,695.00
29,772.00
19,249.00
7,639.00
9,204.00
Total Current Liabilities
67,281.00
65,098.00
59,160.00
54,238.00
55,536.00
Long-Term Debt
697,153.00
369,825.00
382,665.00
195,611.00
196,687.00
Provision for Risks & Charges
237.00
237.00
87.00
87.00
85.00
Deferred Taxes
96,192.00
75,468.00
72,888.00
50,701.00
51,662.00
Other Liabilities
6,316.00
4,893.00
5,489.00
6,460.00
11,352.00
Total Liabilities
867,179.00
515,521.00
532,148.00
339,262.00
345,760.00
Common Equity (Total)
17,815.00
359,920.00
354,342.00
607,059.00
635,237.00
Total Shareholders' Equity
17,815.00
359,920.00
354,342.00
607,059.00
635,237.00
Total Equity
17,815.00
359,920.00
354,342.00
607,059.00
635,395.00
Liabilities & Shareholders' Equity
850,527.00
875,912.00
886,490.00
946,321.00
981,155.00
Accumulated Minority Interest
-
-
-
-
158.00
Non-Equity Reserves
1,163.00
471.00
-
-
-
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