Lucisano Media Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,156.00
15,050.00
12,105.00
12,035.00
6,452.00
Total Accounts Receivable
26,835.00
32,847.00
37,485.00
33,834.00
39,369.00
Inventories
128.00
127.00
123.00
169.00
158.00
Other Current Assets
419.00
269.00
384.00
195.00
155.00
Total Current Assets
33,538.00
48,293.00
50,097.00
46,233.00
46,134.00
Net Property, Plant & Equipment
30,807.00
29,059.00
27,195.00
25,020.00
23,292.00
Total Investments and Advances
637.00
650.00
648.00
2,252.00
2,030.00
Long-Term Note Receivable
109.00
-
-
-
-
Intangible Assets
20,072.00
15,281.00
12,164.00
13,116.00
18,512.00
Other Assets
340.00
547.00
486.00
460.00
422.00
Total Assets
87,005.00
95,432.00
92,212.00
88,036.00
91,222.00
ST Debt & Current Portion LT Debt
2,610.00
3,995.00
4,039.00
2,652.00
3,411.00
Accounts Payable
12,420.00
11,552.00
12,350.00
10,373.00
13,294.00
Income Tax Payable
193.00
211.00
768.00
148.00
999.00
Other Current Liabilities
11,312.00
12,912.00
9,938.00
9,223.00
4,688.00
Total Current Liabilities
26,535.00
28,670.00
27,095.00
22,396.00
22,392.00
Long-Term Debt
41,402.00
41,509.00
35,543.00
32,593.00
33,931.00
Provision for Risks & Charges
975.00
1,245.00
1,215.00
1,393.00
1,384.00
Deferred Taxes
540.00
763.00
970.00
573.00
576.00
Other Liabilities
3,484.00
2,222.00
1,739.00
2,408.00
1,395.00
Total Liabilities
73,358.00
74,485.00
66,244.00
59,172.00
59,358.00
Common Equity (Total)
12,558.00
20,858.00
25,871.00
28,696.00
31,684.00
Total Shareholders' Equity
12,558.00
20,858.00
25,871.00
28,696.00
31,684.00
Total Equity
13,647.00
20,947.00
25,968.00
28,864.00
31,864.00
Liabilities & Shareholders' Equity
87,005.00
95,432.00
92,212.00
88,036.00
91,222.00
Accumulated Minority Interest
1,089.00
89.00
97.00
168.00
180.00
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