Societa Sportiva Lazio S.p.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,362.00
3,958.00
2,940.00
3,622.00
3,028.00
Total Accounts Receivable
28,797.00
36,288.00
38,206.00
17,533.00
36,878.00
Inventories
1,771.00
1,579.00
1,739.00
976.00
1,076.00
Other Current Assets
163.00
190.00
203.00
121.00
202.00
Total Current Assets
39,093.00
42,015.00
43,088.00
22,252.00
41,184.00
Net Property, Plant & Equipment
38,863.00
40,267.00
41,462.00
40,628.00
39,836.00
Total Investments and Advances
21,900.00
22,374.00
21,900.00
22,292.00
22,341.00
Long-Term Note Receivable
6,779.00
2,134.00
472.00
104.00
14,100.00
Intangible Assets
44,551.00
49,560.00
51,230.00
63,179.00
67,512.00
Other Assets
166.00
83.00
1.00
-
0.10
Total Assets
169,728.00
174,890.00
177,370.00
166,627.00
204,540.00
ST Debt & Current Portion LT Debt
7,179.00
13,429.00
13,746.00
15,001.00
6,400.00
Accounts Payable
13,149.00
12,406.00
9,297.00
9,340.00
10,661.00
Income Tax Payable
1,316.00
211.00
3,823.00
4,579.00
7,209.00
Other Current Liabilities
45,147.00
41,000.00
41,704.00
50,269.00
57,914.00
Total Current Liabilities
66,791.00
67,046.00
68,570.00
79,189.00
82,184.00
Long-Term Debt
7,754.00
7,388.00
7,152.00
6,612.00
31,583.00
Provision for Risks & Charges
62,582.00
58,238.00
54,432.00
2,783.00
4,532.00
Deferred Taxes
4,397.00
4,698.00
5,630.00
6,337.00
7,935.00
Other Liabilities
9,911.00
12,739.00
12,085.00
57,338.00
54,306.00
Total Liabilities
161,017.00
159,170.00
155,826.00
157,757.00
184,237.00
Common Equity (Total)
8,711.00
15,720.00
21,544.00
8,870.00
20,303.00
Total Shareholders' Equity
8,711.00
15,720.00
21,544.00
8,870.00
20,303.00
Total Equity
8,711.00
15,720.00
21,544.00
8,870.00
20,303.00
Liabilities & Shareholders' Equity
169,728.00
174,890.00
177,370.00
166,627.00
204,540.00
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