Expert System S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,001.80
12,661.30
16,955.20
14,692.70
15,852.20
Total Accounts Receivable
17,404.00
10,843.80
17,092.30
17,593.00
18,551.50
Inventories
541.50
1,629.00
1,796.90
627.50
99.20
Other Current Assets
59.20
204.80
598.40
1,698.40
2,549.00
Total Current Assets
21,006.50
25,338.80
36,442.80
34,611.60
37,051.80
Net Property, Plant & Equipment
606.10
670.30
915.70
914.50
791.90
Total Investments and Advances
1,142.80
388.20
443.50
389.80
394.40
Long-Term Note Receivable
-
8,511.70
5,509.60
2,098.30
733.80
Intangible Assets
2,462.40
4,050.90
17,632.10
17,198.80
15,713.50
Other Assets
169.90
622.20
1,945.30
2,177.30
1,812.90
Total Assets
25,387.80
39,582.20
62,889.10
57,390.30
56,498.20
ST Debt & Current Portion LT Debt
2,983.80
2,936.90
5,435.10
6,219.30
5,375.90
Accounts Payable
1,103.80
1,884.50
2,854.70
2,698.60
2,224.50
Income Tax Payable
718.40
588.10
941.60
864.60
1,130.30
Other Current Liabilities
2,666.90
3,557.30
11,285.10
5,751.40
4,151.50
Total Current Liabilities
7,473.00
8,966.70
20,516.50
15,533.80
12,882.20
Long-Term Debt
5,172.40
4,798.60
18,240.40
15,251.90
14,682.50
Provision for Risks & Charges
1,109.40
1,307.20
1,411.30
1,691.80
1,931.10
Deferred Taxes
-
59.80
411.90
688.10
872.60
Other Liabilities
5,656.20
5,191.30
2,164.10
7,787.40
6,854.00
Total Liabilities
19,411.00
20,323.60
42,744.20
40,953.10
37,222.40
Common Equity (Total)
5,976.80
19,258.60
20,144.90
16,437.20
19,275.80
Total Shareholders' Equity
5,976.80
19,258.60
20,144.90
16,437.20
19,275.80
Total Equity
5,976.80
19,258.60
20,144.90
16,437.20
19,275.80
Liabilities & Shareholders' Equity
25,387.80
39,582.20
62,889.10
57,390.30
56,498.20
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