Openjobmetis S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,156.00
3,860.00
22,412.00
8,810.00
4,662.00
Total Accounts Receivable
100,869.00
87,985.00
91,583.00
109,989.00
129,905.00
Other Current Assets
708.00
319.00
547.00
583.00
639.00
Total Current Assets
105,733.00
92,164.00
114,542.00
119,382.00
135,206.00
Net Property, Plant & Equipment
2,280.00
2,084.00
2,173.00
2,096.00
2,300.00
Total Investments and Advances
84.00
83.00
34.00
16.00
7.00
Intangible Assets
76,332.00
75,256.00
74,661.00
74,563.00
74,472.00
Total Assets
188,443.00
174,354.00
196,836.00
199,141.00
214,324.00
ST Debt & Current Portion LT Debt
56,625.00
44,956.00
37,293.00
32,567.00
26,073.00
Accounts Payable
5,890.00
6,161.00
8,943.00
8,224.00
6,946.00
Income Tax Payable
9,617.00
8,449.00
834.00
190.00
14,919.00
Other Current Liabilities
40,413.00
43,168.00
53,538.00
63,952.00
63,222.00
Total Current Liabilities
112,545.00
102,734.00
100,608.00
104,933.00
111,160.00
Long-Term Debt
32,509.00
26,324.00
28,410.00
16,963.00
13,609.00
Provision for Risks & Charges
963.00
1,074.00
1,116.00
1,078.00
1,064.00
Deferred Taxes
3,432.00
4,472.00
5,230.00
2,895.00
2,156.00
Total Liabilities
146,599.00
130,427.00
130,330.00
123,163.00
126,016.00
Common Equity (Total)
41,844.00
43,927.00
66,506.00
75,978.00
88,308.00
Total Shareholders' Equity
41,844.00
43,927.00
66,506.00
75,978.00
88,308.00
Total Equity
41,844.00
43,927.00
66,506.00
75,978.00
88,308.00
Liabilities & Shareholders' Equity
188,443.00
174,354.00
196,836.00
199,141.00
214,324.00
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