TXT e-solutions S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,821.00
12,304.10
9,080.00
7,570.50
86,527.50
Total Accounts Receivable
18,130.10
20,105.20
27,098.90
25,952.80
19,738.70
Inventories
1,451.40
1,820.70
2,074.90
3,146.40
2,527.90
Other Current Assets
512.20
662.50
692.20
416.20
632.10
Total Current Assets
34,914.80
34,892.60
38,946.10
37,085.80
109,426.20
Net Property, Plant & Equipment
1,118.50
1,248.80
1,361.30
1,598.30
793.40
Intangible Assets
15,369.90
15,078.80
14,691.70
21,295.80
7,331.70
Other Assets
128.70
136.10
141.70
160.50
75.20
Total Assets
52,765.20
52,912.60
57,077.70
62,514.00
118,286.20
ST Debt & Current Portion LT Debt
1,447.90
1,246.80
6.80
808.20
86.60
Accounts Payable
1,504.50
1,540.10
1,422.40
1,625.70
1,341.30
Income Tax Payable
73.20
151.00
15.50
688.40
548.60
Other Current Liabilities
14,838.30
14,513.10
16,903.70
17,928.60
11,635.10
Total Current Liabilities
17,863.90
17,450.90
18,348.50
21,051.00
13,611.60
Long-Term Debt
2,895.90
1,684.70
-
1,391.10
1,688.00
Provision for Risks & Charges
3,299.00
3,841.20
3,830.30
3,945.60
2,589.80
Deferred Taxes
463.80
590.90
662.30
530.20
156.60
Total Liabilities
24,828.40
23,942.30
23,453.40
28,231.20
18,392.40
Common Equity (Total)
27,936.80
28,970.30
33,624.30
34,282.80
99,893.80
Total Shareholders' Equity
27,936.80
28,970.30
33,624.30
34,282.80
99,893.80
Total Equity
27,936.80
28,970.30
33,624.30
34,282.80
99,893.80
Liabilities & Shareholders' Equity
52,765.20
52,912.60
57,077.70
62,514.00
118,286.20
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