A.S. Roma S.p.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,894.00
4,858.00
35,031.00
8,698.00
51,845.00
Total Accounts Receivable
48,788.00
66,643.00
78,942.00
98,321.00
118,581.00
Inventories
1,072.00
581.00
1,457.00
1,304.00
1,107.00
Other Current Assets
1,300.00
20,982.00
5,937.00
3,744.00
4,232.00
Total Current Assets
62,054.00
93,064.00
121,367.00
112,067.00
175,765.00
Net Property, Plant & Equipment
521.00
481.00
862.00
1,462.00
1,756.00
Total Investments and Advances
-
2,851.00
14,499.00
14,750.00
19,804.00
Long-Term Note Receivable
14,757.00
11,539.00
9,078.00
2,500.00
23,468.00
Intangible Assets
96,504.00
107,121.00
152,744.00
213,095.00
213,222.00
Other Assets
130.00
30.00
30.00
175.00
2,126.00
Total Assets
173,966.00
215,086.00
298,580.00
344,049.00
436,141.00
ST Debt & Current Portion LT Debt
97,152.00
75,414.00
18,252.00
34,021.00
29,346.00
Accounts Payable
60,484.00
70,280.00
135,735.00
132,524.00
133,135.00
Income Tax Payable
1,169.00
7,287.00
6,474.00
17,842.00
4,852.00
Other Current Liabilities
32,488.00
35,506.00
41,820.00
50,434.00
50,149.00
Total Current Liabilities
191,293.00
188,487.00
202,281.00
234,821.00
217,482.00
Long-Term Debt
-
61,520.00
158,398.00
156,692.00
231,738.00
Provision for Risks & Charges
16,240.00
12,078.00
9,249.00
9,021.00
8,615.00
Deferred Taxes
2,851.00
1,663.00
848.00
-
-
Other Liabilities
29,548.00
32,666.00
30,081.00
60,520.00
67,220.00
Total Liabilities
239,932.00
296,414.00
400,857.00
461,054.00
525,055.00
Common Equity (Total)
66,166.00
81,516.00
102,423.00
116,997.00
88,677.00
Total Shareholders' Equity
66,166.00
81,516.00
102,423.00
116,997.00
88,677.00
Total Equity
65,966.00
81,328.00
102,277.00
117,005.00
88,914.00
Liabilities & Shareholders' Equity
173,966.00
215,086.00
298,580.00
344,049.00
436,141.00
Accumulated Minority Interest
200.00
188.00
146.00
8.00
237.00
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