DigiTouch S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,546.40
2,467.90
8,053.00
7,810.50
8,056.80
Total Accounts Receivable
6,294.50
6,665.90
10,115.10
12,554.80
12,873.40
Other Current Assets
415.50
20.50
393.70
802.30
340.90
Total Current Assets
9,256.50
9,154.30
18,561.70
21,167.60
21,271.00
Net Property, Plant & Equipment
128.80
102.40
273.60
325.40
300.30
Total Investments and Advances
45.30
45.30
0.30
304.50
308.90
Long-Term Note Receivable
-
113.80
-
819.40
73.00
Intangible Assets
6,554.00
3,648.30
13,713.70
14,517.30
13,937.60
Other Assets
-
186.70
-
-
96.30
Total Assets
15,984.60
13,267.70
32,549.40
37,134.20
35,987.00
ST Debt & Current Portion LT Debt
179.60
233.60
2,688.70
4,322.60
2,390.30
Accounts Payable
3,496.20
5,149.10
7,157.40
9,618.10
9,767.30
Income Tax Payable
543.30
134.80
846.80
701.40
1,890.50
Other Current Liabilities
6,113.70
1,779.50
421.60
1,075.90
926.70
Total Current Liabilities
10,332.80
7,297.00
11,114.50
15,718.00
14,974.80
Long-Term Debt
935.00
832.60
6,856.70
6,528.90
5,832.10
Provision for Risks & Charges
161.90
188.00
386.60
830.70
874.00
Deferred Taxes
-
9.60
68.60
83.50
18.80
Other Liabilities
2,868.00
1,900.50
1,567.10
309.00
203.80
Total Liabilities
14,297.70
10,225.40
19,993.50
23,470.10
21,903.50
Common Equity (Total)
1,686.90
2,562.90
12,565.30
13,664.10
14,083.40
Total Shareholders' Equity
1,686.90
2,562.90
12,565.30
13,664.10
14,083.40
Total Equity
1,686.90
3,042.30
12,555.90
13,664.10
14,083.40
Liabilities & Shareholders' Equity
15,984.60
13,267.70
32,549.40
37,134.20
35,987.00
Accumulated Minority Interest
-
479.40
9.50
-
-
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