axelero S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
208.70
305.50
18,687.00
7,632.00
676.30
Total Accounts Receivable
2,984.10
3,018.30
5,877.20
19,715.10
51,420.20
Other Current Assets
1,914.50
1,252.70
975.00
1,441.60
1,052.40
Total Current Assets
5,107.30
4,576.50
25,539.20
28,788.80
53,149.00
Net Property, Plant & Equipment
11.20
4.30
12.70
464.90
1,140.10
Total Investments and Advances
121.00
300.20
-
20.10
-
Long-Term Note Receivable
-
-
-
30.00
-
Intangible Assets
1,485.00
1,209.10
3,097.80
899.30
4,357.90
Total Assets
6,724.60
6,090.00
28,649.70
31,147.00
60,639.60
ST Debt & Current Portion LT Debt
999.60
531.10
840.70
254.30
13,616.50
Accounts Payable
591.20
212.30
1,323.70
3,617.50
8,038.00
Income Tax Payable
316.60
665.70
654.50
521.90
1,437.80
Other Current Liabilities
3,261.40
1,935.30
1,898.70
2,877.20
5,604.20
Total Current Liabilities
5,168.90
3,344.50
4,717.60
7,271.00
28,696.50
Long-Term Debt
-
-
-
-
5,862.80
Provision for Risks & Charges
28.40
24.30
197.20
790.40
1,028.90
Deferred Taxes
-
2.10
0.70
942.60
1,817.10
Other Liabilities
-
-
2.70
147.30
645.00
Total Liabilities
5,197.30
3,370.80
4,918.20
8,210.10
36,408.70
Common Equity (Total)
1,527.40
2,719.20
23,731.50
22,936.90
24,193.30
Total Shareholders' Equity
1,527.40
2,719.20
23,731.50
22,936.90
24,193.30
Total Equity
1,527.40
2,719.20
23,731.50
22,936.90
24,230.90
Liabilities & Shareholders' Equity
6,724.60
6,090.00
28,649.70
31,147.00
60,639.60
Accumulated Minority Interest
-
-
-
-
37.60
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