Acotel Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,634.00
28,611.00
17,206.00
14,315.00
5,177.00
Total Accounts Receivable
34,937.00
20,927.00
7,078.00
4,363.00
3,723.00
Inventories
1,278.00
768.00
756.00
576.00
323.00
Other Current Assets
1,364.00
1,116.00
341.00
479.00
58.00
Total Current Assets
61,213.00
51,422.00
25,381.00
19,733.00
9,281.00
Net Property, Plant & Equipment
9,180.00
7,881.00
5,281.00
5,014.00
2,340.00
Total Investments and Advances
-
574.00
536.00
933.00
705.00
Intangible Assets
14,147.00
3,759.00
2,027.00
2,332.00
1,127.00
Other Assets
506.00
-
1,574.00
135.00
5.00
Total Assets
88,266.00
67,260.00
36,853.00
28,595.00
13,458.00
ST Debt & Current Portion LT Debt
5,405.00
5,547.00
-
-
110.00
Accounts Payable
24,748.00
21,533.00
5,468.00
2,140.00
3,323.00
Income Tax Payable
975.00
444.00
379.00
259.00
18.00
Other Current Liabilities
7,012.00
8,249.00
5,051.00
3,948.00
1,950.00
Total Current Liabilities
38,140.00
35,773.00
10,898.00
6,347.00
5,401.00
Long-Term Debt
-
-
-
-
271.00
Provision for Risks & Charges
2,939.00
3,665.00
3,590.00
3,638.00
3,870.00
Deferred Taxes
2,408.00
3,105.00
1,814.00
288.00
95.00
Other Liabilities
-
-
7,682.00
7,508.00
1,016.00
Total Liabilities
41,891.00
39,957.00
22,410.00
17,653.00
10,653.00
Common Equity (Total)
45,339.00
27,133.00
14,413.00
10,942.00
2,805.00
Total Shareholders' Equity
45,339.00
27,133.00
14,413.00
10,942.00
2,805.00
Total Equity
46,375.00
27,303.00
14,443.00
10,942.00
2,805.00
Liabilities & Shareholders' Equity
88,266.00
67,260.00
36,853.00
28,595.00
13,458.00
Accumulated Minority Interest
1,036.00
170.00
30.00
-
-
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