Italiaonline S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
198,465.00
108,990.00
123,566.00
122,111.00
74,704.00
Total Accounts Receivable
256,658.00
218,961.00
231,924.00
180,383.00
161,256.00
Inventories
10,658.00
8,844.00
9,555.00
2,744.00
2,117.00
Other Current Assets
27,760.00
33,282.00
32,861.00
28,326.00
23,445.00
Total Current Assets
493,541.00
370,077.00
397,906.00
333,564.00
261,522.00
Net Property, Plant & Equipment
40,047.00
34,755.00
18,380.00
8,654.00
9,430.00
Total Investments and Advances
111.00
10,775.00
6,004.00
2,705.00
2,991.00
Long-Term Note Receivable
943.00
4,901.00
-
2,875.00
2,609.00
Intangible Assets
130,338.00
121,115.00
344,080.00
317,325.00
306,913.00
Other Assets
174,877.00
1,199.00
9,357.00
35,361.00
23,852.00
Total Assets
840,553.00
543,284.00
775,918.00
700,636.00
607,434.00
ST Debt & Current Portion LT Debt
1,623,178.00
7,428.00
41,996.00
59.00
2,195.00
Accounts Payable
149,796.00
94,216.00
137,713.00
111,027.00
101,113.00
Income Tax Payable
5,996.00
3,315.00
279.00
759.00
5,798.00
Other Current Liabilities
243,669.00
168,224.00
157,316.00
147,706.00
132,299.00
Total Current Liabilities
2,022,639.00
273,183.00
337,304.00
259,551.00
241,405.00
Long-Term Debt
35,216.00
32,344.00
7,798.00
-
-
Provision for Risks & Charges
42,781.00
40,134.00
50,041.00
49,485.00
37,272.00
Deferred Taxes
9,849.00
20,278.00
33,571.00
9,115.00
12,544.00
Other Liabilities
52,800.00
2,546.00
2,088.00
14,996.00
503.00
Total Liabilities
2,163,981.00
368,947.00
430,993.00
333,299.00
291,841.00
Common Equity (Total)
1,342,907.00
174,429.00
295,472.00
367,337.00
315,593.00
Total Shareholders' Equity
1,342,907.00
174,429.00
295,472.00
367,337.00
315,593.00
Total Equity
1,323,428.00
174,337.00
344,925.00
367,337.00
315,593.00
Liabilities & Shareholders' Equity
840,553.00
543,284.00
775,918.00
700,636.00
607,434.00
Accumulated Minority Interest
19,479.00
92.00
49,453.00
-
-
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