Triboo S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
818.30
12,944.20
9,732.30
10,867.00
5,513.00
Total Accounts Receivable
10,580.50
13,920.00
15,309.80
30,929.00
39,355.00
Other Current Assets
180.80
377.40
375.90
632.00
596.00
Total Current Assets
11,579.70
27,241.60
25,417.90
42,428.00
45,464.00
Net Property, Plant & Equipment
89.70
293.20
275.10
1,313.00
5,814.00
Total Investments and Advances
762.10
663.20
557.90
2,888.00
1,172.00
Long-Term Note Receivable
23.20
41.80
71.70
-
134.00
Intangible Assets
13,081.40
22,235.30
27,877.90
37,358.00
43,348.00
Other Assets
-
-
449.20
80.00
1,938.00
Total Assets
25,610.60
50,611.90
55,131.00
85,007.00
98,966.00
ST Debt & Current Portion LT Debt
562.90
324.50
334.80
3,547.00
4,588.00
Accounts Payable
6,934.90
8,438.40
9,721.20
33,745.00
41,397.00
Income Tax Payable
313.60
192.80
851.60
220.00
198.00
Other Current Liabilities
563.20
1,180.60
1,847.90
4,237.00
4,625.00
Total Current Liabilities
8,374.60
10,136.40
12,755.50
41,749.00
50,808.00
Long-Term Debt
-
-
-
2,746.00
7,998.00
Provision for Risks & Charges
427.30
725.00
1,171.30
1,797.00
2,325.00
Deferred Taxes
551.30
913.50
986.70
389.00
154.00
Other Liabilities
-
-
244.90
1,022.00
1,226.00
Total Liabilities
9,427.80
11,911.80
15,639.60
47,865.00
63,299.00
Common Equity (Total)
15,994.60
38,644.30
39,301.00
37,164.00
35,353.00
Total Shareholders' Equity
15,994.60
38,644.30
39,301.00
37,164.00
35,353.00
Total Equity
16,182.90
38,700.20
39,491.30
37,142.00
35,667.00
Liabilities & Shareholders' Equity
25,610.60
50,611.90
55,131.00
85,007.00
98,966.00
Accumulated Minority Interest
188.30
55.90
190.30
22.00
314.00
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