Sporting Sociedade Desportiva de Futebol SAD | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,256.00
1,942.00
10,595.00
3,324.00
6,306.00
1,783
Total Accounts Receivable
18,110.00
21,955.00
31,583.00
16,773.00
81,289.00
24,076
Inventories
-
-
958.00
1,095.00
1,019.00
1,662
Other Current Assets
1,011.00
1,180.00
966.00
6,082.00
2,598.00
-
Total Current Assets
20,377.00
25,077.00
44,102.00
27,274.00
91,212.00
27,521
Net Property, Plant & Equipment
21,732.00
20,607.00
20,452.00
20,285.00
21,083.00
20,498
Long-Term Note Receivable
69,105.00
76,250.00
5,424.00
1,315.00
3,619.00
895
Intangible Assets
28,250.00
24,818.00
165,564.00
175,465.00
200,120.00
218,790
Other Assets
-
-
-
-
463.00
1,522
Total Assets
139,464.00
146,752.00
235,542.00
224,339.00
316,497.00
269,226
ST Debt & Current Portion LT Debt
101,398.00
149,057.00
49,709.00
43,936.00
91,106.00
Accounts Payable
24,374.00
16,195.00
13,231.00
16,144.00
41,111.00
Income Tax Payable
1,117.00
617.00
755.00
1,443.00
2,097.00
Other Current Liabilities
16,911.00
16,008.00
31,718.00
44,994.00
56,214.00
Total Current Liabilities
143,800.00
181,877.00
95,413.00
106,517.00
190,528.00
Long-Term Debt
104,383.00
79,605.00
208,269.00
216,044.00
164,190.00
Provision for Risks & Charges
6,785.00
6,436.00
11,521.00
14,164.00
15,471.00
Other Liabilities
51,830.00
44,789.00
41,221.00
40,493.00
68,615.00
Total Liabilities
306,798.00
312,707.00
356,424.00
377,218.00
438,804.00
Common Equity (Total)
167,334.00
165,955.00
120,882.00
152,879.00
122,307.00
Total Shareholders' Equity
167,334.00
165,955.00
120,882.00
152,879.00
122,307.00
Total Equity
167,334.00
165,955.00
120,882.00
152,879.00
122,307.00
Liabilities & Shareholders' Equity
139,464.00
146,752.00
235,542.00
224,339.00
316,497.00
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