Cdr Advance Capital S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,052.10
6,475.60
6,900.30
5,931.00
16,520.30
Net Property, Plant & Equipment
1.20
40.40
75.00
93.70
495.00
Total Assets
13,266.30
25,390.70
36,153.60
39,189.90
68,770.60
Provision for Risks & Charges
-
346.80
728.80
763.50
1,019.70
Deferred Taxes
373.80
992.90
1,075.30
209.30
2,170.70
Other Liabilities
1,692.70
3,061.60
3,944.60
4,518.00
12,265.90
Total Liabilities
1,719.50
9,699.10
17,119.40
19,236.90
41,180.60
Common Equity (Total)
8,382.60
13,430.40
17,174.10
18,306.80
22,614.00
Total Shareholders' Equity
8,382.60
13,430.40
17,174.10
18,306.80
22,614.00
Total Equity
11,546.80
15,691.60
19,034.20
19,953.00
27,590.00
Liabilities & Shareholders' Equity
13,266.30
25,390.70
36,153.60
39,189.90
68,770.60
Accumulated Minority Interest
3,164.20
2,261.30
1,860.10
1,646.20
4,976.10
Short-Term Receivables
618.10
898.20
9,697.10
3,604.50
5,491.50
Investments - Total
4.20
5,784.30
5,878.10
17,736.50
34,600.00
Other Assets (Including Intangibles)
87.80
4,275.10
4,810.00
4,142.10
6,295.20
Investment in Unconsolidated Subs.
9,102.40
6,826.80
7,127.10
6,682.80
1,000.60
Total Debt
-
6,193.20
11,855.20
12,746.90
25,697.60
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