Cerved Information Solutions S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50
46
51
49
99
Total Accounts Receivable
157
155
150
165
169
Other Current Assets
8
2
10
10
11
Total Current Assets
217
211
213
226
282
Net Property, Plant & Equipment
17
17
16
20
21
Total Investments and Advances
15
14
8
9
9
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
1,210
1,191
1,178
1,156
1,146
Total Assets
1,470
1,434
1,416
1,410
1,458
ST Debt & Current Portion LT Debt
17
18
572
14
2
Accounts Payable
30
32
30
39
46
Income Tax Payable
12
17
3
4
8
Other Current Liabilities
128
109
117
117
139
Total Current Liabilities
187
177
721
174
194
Long-Term Debt
756
516
16
558
572
Provision for Risks & Charges
26
24
21
20
19
Deferred Taxes
120
109
89
92
90
Other Liabilities
-
3
1
23
26
Total Liabilities
1,099
829
848
866
902
Common Equity (Total)
369
600
561
537
548
Total Shareholders' Equity
369
600
561
537
548
Total Equity
371
605
569
544
556
Liabilities & Shareholders' Equity
1,470
1,434
1,416
1,410
1,458
Accumulated Minority Interest
2
6
8
7
8
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