Casta Diva Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
79.00
351.00
49.00
2,261.00
2,068.20
Total Accounts Receivable
136.00
198.00
329.00
8,379.00
7,383.10
Inventories
68.00
75.00
51.00
2,129.00
286.80
Other Current Assets
2.00
279.00
-
64.00
54.20
Total Current Assets
285.00
903.00
429.00
12,833.00
9,792.30
Net Property, Plant & Equipment
121.00
146.00
133.00
262.00
286.00
Total Investments and Advances
902.00
12.80
-
223.00
152.90
Long-Term Note Receivable
15.00
1.00
4.00
-
1,643.30
Intangible Assets
607.00
815.00
695.00
4,201.00
2,990.50
Other Assets
72.00
161.30
115.00
270.00
1,712.10
Total Assets
2,280.00
2,039.00
1,619.00
18,498.00
17,275.00
ST Debt & Current Portion LT Debt
531.00
-
230.00
2,522.00
1,305.00
Accounts Payable
556.00
653.00
694.00
6,189.00
4,397.30
Income Tax Payable
24.00
46.00
37.00
419.00
440.50
Other Current Liabilities
428.00
354.00
457.00
3,279.00
1,244.70
Total Current Liabilities
1,539.00
1,053.00
1,418.00
12,409.00
7,387.50
Long-Term Debt
-
-
-
518.00
572.40
Provision for Risks & Charges
132.00
142.00
182.00
617.00
767.70
Deferred Taxes
278.00
-
243.00
709.00
698.00
Other Liabilities
-
-
-
-
658.60
Total Liabilities
1,671.00
1,195.00
1,600.00
13,544.00
9,386.30
Common Equity (Total)
609.00
844.00
19.00
4,002.00
6,555.00
Total Shareholders' Equity
609.00
844.00
19.00
4,002.00
6,555.00
Total Equity
609.00
844.00
19.00
4,954.00
7,888.80
Liabilities & Shareholders' Equity
2,280.00
2,039.00
1,619.00
18,498.00
17,275.00
Accumulated Minority Interest
-
-
-
952.00
1,333.80
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