IT Way S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,738.00
4,141.00
5,237.00
1,523.00
440.00
Total Accounts Receivable
50,120.00
51,703.00
58,621.00
56,200.00
22,958.00
Inventories
3,849.00
3,678.00
3,725.00
987.00
1,071.00
Other Current Assets
325.00
308.00
393.00
110.00
1,472.00
Total Current Assets
58,032.00
59,830.00
67,976.00
58,820.00
25,941.00
Net Property, Plant & Equipment
3,369.00
3,371.00
4,208.00
4,200.00
3,908.00
Total Investments and Advances
1,803.00
1,884.00
1,191.00
1,676.00
3,161.00
Intangible Assets
9,497.00
10,246.00
10,681.00
8,901.00
4,463.00
Other Assets
141.00
195.00
439.00
419.00
128.00
Total Assets
74,603.00
77,402.00
86,515.00
74,346.00
37,704.00
ST Debt & Current Portion LT Debt
20,342.00
19,562.00
20,167.00
22,164.00
9,667.00
Accounts Payable
32,972.00
34,829.00
40,273.00
30,265.00
15,997.00
Income Tax Payable
339.00
614.00
223.00
6,166.00
1,937.00
Other Current Liabilities
4,757.00
7,459.00
9,005.00
2,590.00
1,117.00
Total Current Liabilities
58,410.00
62,464.00
69,668.00
61,185.00
28,718.00
Long-Term Debt
2,519.00
2,416.00
5,191.00
3,642.00
1,899.00
Provision for Risks & Charges
906.00
1,168.00
1,150.00
672.00
491.00
Deferred Taxes
875.00
1,081.00
1,117.00
330.00
103.00
Other Liabilities
111.00
78.00
-
-
-
Total Liabilities
62,832.00
66,921.00
76,912.00
65,499.00
31,108.00
Common Equity (Total)
11,769.00
10,496.00
9,600.00
8,878.00
6,783.00
Total Shareholders' Equity
11,769.00
10,496.00
9,600.00
8,878.00
6,783.00
Total Equity
11,771.00
10,481.00
9,603.00
8,847.00
6,596.00
Liabilities & Shareholders' Equity
74,603.00
77,402.00
86,515.00
74,346.00
37,704.00
Accumulated Minority Interest
2.00
15.00
3.00
31.00
187.00
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