Blue Financial Communication S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
15.00
1,112.50
1,130.40
991.00
Total Accounts Receivable
280.60
109.20
713.50
1,353.90
Other Current Assets
-
85.40
38.40
73.90
Total Current Assets
295.70
1,307.10
1,882.40
2,418.80
Net Property, Plant & Equipment
9.00
9.90
32.60
46.00
Long-Term Note Receivable
-
535.70
5.20
5.00
Intangible Assets
151.00
445.80
419.20
513.20
Other Assets
-
-
276.50
430.70
Total Assets
455.70
2,298.50
2,615.90
3,413.70
ST Debt & Current Portion LT Debt
86.00
-
1.40
1.40
Accounts Payable
87.00
406.70
423.00
696.90
Income Tax Payable
28.90
60.30
41.10
28.00
Other Current Liabilities
15.10
81.90
97.20
113.40
Total Current Liabilities
216.90
548.90
562.70
839.70
Long-Term Debt
-
-
150.00
774.40
Provision for Risks & Charges
1.50
5.80
26.20
36.10
Other Liabilities
-
-
50.00
-
Total Liabilities
218.40
554.60
788.90
1,650.10
Common Equity (Total)
237.30
1,743.80
1,751.90
1,730.60
Total Shareholders' Equity
237.30
1,743.80
1,751.90
1,730.60
Total Equity
237.30
1,743.80
1,827.00
1,763.50
Liabilities & Shareholders' Equity
455.70
2,298.50
2,615.90
3,413.70
Accumulated Minority Interest
-
-
75.10
32.90
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