Mediacontech S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,593.00
2,903.00
822.00
12,328.00
11,610.00
Total Accounts Receivable
26,775.00
2,716.00
1,192.00
1,062.00
1,474.00
Inventories
316.00
18.00
-
-
-
Other Current Assets
2,663.00
138.00
161.00
43.00
16.00
Total Current Assets
39,347.00
5,775.00
2,175.00
13,433.00
13,100.00
Net Property, Plant & Equipment
26,514.00
155.00
193.00
84.00
196.00
Total Investments and Advances
154.00
46,320.00
10.00
4,963.00
-
Long-Term Note Receivable
428.00
36.00
16.00
-
-
Intangible Assets
51,942.00
38.00
1.00
-
438.00
Other Assets
17,156.00
33,379.00
57,658.00
4,983.00
8.00
Total Assets
138,564.00
86,405.00
60,547.00
23,463.00
13,742.00
ST Debt & Current Portion LT Debt
46,455.00
4,550.00
38,227.00
-
140.00
Accounts Payable
15,881.00
1,797.00
546.00
697.00
1,014.00
Income Tax Payable
-
210.00
92.00
92.00
80.00
Other Current Liabilities
39,216.00
9,386.00
10,592.00
4,210.00
1,774.00
Total Current Liabilities
101,552.00
15,943.00
49,457.00
4,999.00
3,008.00
Long-Term Debt
9,662.00
38,877.00
-
-
-
Provision for Risks & Charges
2,081.00
144.00
70.00
72.00
75.00
Deferred Taxes
223.00
157.00
494.00
532.00
-
Other Liabilities
19,815.00
30,229.00
9,819.00
4,983.00
-
Total Liabilities
135,910.00
85,738.00
59,346.00
10,586.00
3,083.00
Common Equity (Total)
7,284.00
667.00
1,201.00
12,877.00
11,030.00
Total Shareholders' Equity
7,284.00
667.00
1,201.00
12,877.00
11,030.00
Total Equity
2,654.00
667.00
1,201.00
12,877.00
10,659.00
Liabilities & Shareholders' Equity
138,564.00
86,405.00
60,547.00
23,463.00
13,742.00
Accumulated Minority Interest
9,938.00
-
-
-
371.00
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