GO Internet S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
128.00
2,284.00
338.00
2,405.00
1,027.00
Total Accounts Receivable
1,401.00
2,842.00
3,702.00
2,090.00
2,991.00
Inventories
166.00
814.00
-
-
-
Other Current Assets
112.00
-
288.00
460.00
721.00
Total Current Assets
1,807.00
5,940.00
4,328.00
4,955.00
4,739.00
Net Property, Plant & Equipment
4,132.00
5,652.00
8,391.00
11,750.00
12,469.00
Total Investments and Advances
3.00
7.00
6.00
7.00
12.00
Long-Term Note Receivable
77.00
110.00
106.00
88.00
-
Intangible Assets
2,404.00
2,465.00
2,767.00
2,979.00
3,851.00
Other Assets
136.00
-
-
-
-
Total Assets
8,559.00
14,644.00
15,941.00
20,460.00
21,984.00
ST Debt & Current Portion LT Debt
1,681.00
1,211.00
2,548.00
2,265.00
2,085.00
Accounts Payable
1,955.00
4,749.00
4,948.00
5,483.00
4,311.00
Income Tax Payable
112.00
39.00
30.00
41.00
34.00
Other Current Liabilities
138.00
183.00
307.00
287.00
675.00
Total Current Liabilities
3,886.00
6,182.00
7,833.00
8,076.00
7,105.00
Long-Term Debt
4,368.00
3,771.00
3,210.00
2,495.00
3,691.00
Provision for Risks & Charges
57.00
95.00
86.00
120.00
151.00
Deferred Taxes
35.00
400.00
212.00
89.00
145.00
Other Liabilities
55.00
36.00
28.00
680.00
2,039.00
Total Liabilities
8,401.00
10,154.00
11,288.00
11,963.00
13,754.00
Common Equity (Total)
158.00
4,490.00
4,653.00
8,497.00
8,230.00
Total Shareholders' Equity
158.00
4,490.00
4,653.00
8,497.00
8,230.00
Total Equity
158.00
4,490.00
4,653.00
8,497.00
8,230.00
Liabilities & Shareholders' Equity
8,559.00
14,644.00
15,941.00
20,460.00
21,984.00
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