Leone Film Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,535.00
1,487.00
5,836.00
8,473.00
15,734.00
Total Accounts Receivable
9,305.00
15,447.00
30,054.00
34,737.00
43,668.00
Inventories
-
1,222.00
1,112.00
483.00
-
Other Current Assets
1,969.00
43.00
48.00
35.00
793.00
Total Current Assets
21,809.00
18,199.00
37,050.00
43,728.00
60,195.00
Net Property, Plant & Equipment
293.00
386.00
353.00
320.00
318.00
Total Investments and Advances
10.00
6.00
-
-
-
Intangible Assets
28,233.00
33,846.00
49,938.00
60,954.00
70,590.00
Other Assets
-
-
-
-
935.00
Total Assets
51,102.00
53,637.00
88,377.00
107,521.00
135,889.00
ST Debt & Current Portion LT Debt
6,903.00
11,505.00
15,471.00
17,165.00
27,948.00
Accounts Payable
9,081.00
4,471.00
15,780.00
18,246.00
19,823.00
Income Tax Payable
2,454.00
207.00
248.00
3,308.00
1,231.00
Other Current Liabilities
3,781.00
4,243.00
8,164.00
11,078.00
23,555.00
Total Current Liabilities
22,219.00
20,426.00
39,663.00
49,797.00
72,557.00
Long-Term Debt
-
276.00
14,397.00
23,597.00
26,757.00
Provision for Risks & Charges
62.00
151.00
207.00
312.00
379.00
Deferred Taxes
2,537.00
975.00
275.00
1,724.00
3,444.00
Total Liabilities
25,575.00
23,028.00
55,578.00
74,501.00
100,100.00
Common Equity (Total)
25,616.00
30,609.00
32,799.00
33,020.00
35,789.00
Total Shareholders' Equity
25,616.00
30,609.00
32,799.00
33,020.00
35,789.00
Total Equity
25,527.00
30,609.00
32,799.00
33,020.00
35,789.00
Liabilities & Shareholders' Equity
51,102.00
53,637.00
88,377.00
107,521.00
135,889.00
Accumulated Minority Interest
89.00
-
-
-
-
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