TAS Tecnologia Avanzata dei Sistemi S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,248.00
5,833.00
3,098.00
7,595.00
3,549.00
Total Accounts Receivable
21,629.00
27,456.00
23,279.00
23,321.00
36,733.00
Inventories
2,998.00
2,296.00
2,645.00
3,204.00
4,200.00
Total Current Assets
28,875.00
35,585.00
29,022.00
34,120.00
44,482.00
Net Property, Plant & Equipment
997.00
1,084.00
933.00
1,157.00
3,083.00
Total Investments and Advances
722.00
656.00
672.00
731.00
557.00
Long-Term Note Receivable
83.00
74.00
65.00
57.00
50.00
Intangible Assets
27,980.00
26,959.00
22,638.00
22,066.00
22,464.00
Total Assets
60,129.00
64,523.00
53,448.00
58,503.00
71,090.00
ST Debt & Current Portion LT Debt
140.00
90.00
21,807.00
160.00
226.00
Accounts Payable
10,796.00
21,144.00
18,714.00
16,537.00
27,156.00
Income Tax Payable
1,386.00
1,123.00
1,105.00
1,131.00
2,478.00
Other Current Liabilities
6,775.00
6,822.00
6,117.00
6,091.00
5,994.00
Total Current Liabilities
19,097.00
29,179.00
47,743.00
23,919.00
35,854.00
Long-Term Debt
19,383.00
20,549.00
43.00
4,053.00
6,149.00
Provision for Risks & Charges
6,002.00
6,528.00
5,142.00
5,117.00
5,193.00
Deferred Taxes
1,338.00
165.00
118.00
372.00
454.00
Other Liabilities
225.00
-
-
-
-
Total Liabilities
44,841.00
56,256.00
52,928.00
33,089.00
47,196.00
Common Equity (Total)
15,259.00
8,279.00
520.00
25,408.00
23,892.00
Total Shareholders' Equity
15,259.00
8,279.00
520.00
25,408.00
23,892.00
Total Equity
15,288.00
8,267.00
520.00
25,414.00
23,894.00
Liabilities & Shareholders' Equity
60,129.00
64,523.00
53,448.00
58,503.00
71,090.00
Accumulated Minority Interest
29.00
12.00
-
6.00
2.00
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