MailUp S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
613.70
3,349.90
3,305.60
4,501.60
10,706.20
Total Accounts Receivable
1,484.70
1,494.40
3,244.70
4,700.70
5,144.50
Inventories
-
83.00
22.50
4.80
6.60
Other Current Assets
320.60
526.10
289.10
264.60
299.80
Total Current Assets
2,419.00
5,453.40
6,861.90
9,471.80
16,157.10
Net Property, Plant & Equipment
738.30
715.70
754.30
714.50
1,011.00
Total Investments and Advances
117.70
2.00
2.00
102.00
107.80
Long-Term Note Receivable
113.90
179.60
134.30
-
129.70
Intangible Assets
1,212.90
2,404.10
13,494.40
14,138.30
13,800.50
Other Assets
-
-
-
198.30
125.90
Total Assets
4,601.80
8,754.70
21,894.30
25,410.00
32,145.50
ST Debt & Current Portion LT Debt
-
9.00
671.00
1,261.60
1,679.70
Accounts Payable
958.70
613.30
2,320.30
2,942.60
4,710.50
Income Tax Payable
155.60
177.70
-
-
423.50
Other Current Liabilities
2,933.60
4,128.70
10,283.20
10,916.80
8,365.30
Total Current Liabilities
4,047.90
4,928.70
13,274.50
15,121.10
15,179.00
Long-Term Debt
-
50.00
1,570.80
2,246.10
1,772.00
Provision for Risks & Charges
203.00
502.90
816.40
991.30
1,212.90
Deferred Taxes
-
9.50
614.00
753.90
781.50
Other Liabilities
50.00
-
-
-
-
Total Liabilities
4,301.00
5,491.10
15,695.10
18,389.80
18,195.70
Common Equity (Total)
300.80
3,263.60
6,170.20
6,960.30
13,828.00
Total Shareholders' Equity
300.80
3,263.60
6,170.20
6,960.30
13,828.00
Total Equity
300.80
3,263.60
6,199.20
7,020.30
13,949.80
Liabilities & Shareholders' Equity
4,601.80
8,754.70
21,894.30
25,410.00
32,145.50
Accumulated Minority Interest
-
-
29.00
60.00
121.80
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