Notorious Pictures S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
615.00
7,524.50
6,354.80
3,848.60
6,218.90
Total Accounts Receivable
4,806.70
14,053.40
17,023.70
-
12,814.90
Inventories
49.30
75.40
134.80
-
181.70
Other Current Assets
247.40
102.40
200.00
-
347.70
Total Current Assets
5,718.40
21,755.60
23,713.30
-
19,563.20
Net Property, Plant & Equipment
70.40
66.70
94.50
-
82.10
Total Investments and Advances
10.20
12.50
15.30
-
12.30
Intangible Assets
1,578.30
4,919.70
6,931.80
-
13,706.40
Total Assets
7,409.10
26,799.70
30,795.10
-
33,403.00
ST Debt & Current Portion LT Debt
300.00
-
-
-
-
Accounts Payable
3,597.70
7,975.10
5,698.00
-
6,685.70
Income Tax Payable
519.30
1,154.80
250.00
-
136.00
Other Current Liabilities
657.60
200.90
254.10
-
397.10
Total Current Liabilities
5,074.60
9,330.80
6,202.00
-
7,218.80
Provision for Risks & Charges
116.00
137.70
162.90
5,324.30
332.10
Deferred Taxes
536.70
2,645.90
4,464.20
-
4,793.50
Total Liabilities
5,759.20
12,159.60
10,869.40
-
12,383.30
Common Equity (Total)
1,649.90
14,640.10
19,925.70
20,748.90
21,019.70
Total Shareholders' Equity
1,649.90
14,640.10
19,925.70
20,748.90
21,019.70
Total Equity
1,649.90
14,640.10
19,925.70
20,748.90
21,019.70
Liabilities & Shareholders' Equity
7,409.10
26,799.70
30,795.10
-
33,403.00
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