SEC S.p.A. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,798.70
3,507.70
4,450.90
6,679.40
8,149.70
5,208.60
Total Accounts Receivable
4,684.00
6,422.60
5,894.00
6,675.10
8,053
9,642.60
Inventories
10.00
24.80
27.30
17.90
-
-
Other Current Assets
29.10
23.30
23.60
102.40
194.40
636.40
Total Current Assets
7,521.80
9,978.40
10,395.70
13,474.90
16,397.10
15,487.60
Net Property, Plant & Equipment
143.90
109.40
171.00
387.50
366.60
700.10
Total Investments and Advances
30.00
26.40
17.00
159.60
21.30
1,141.70
Intangible Assets
1,290.40
2,365.40
2,810.30
4,868.10
8,345.90
14,014.70
Other Assets
281.20
301.10
322.10
211.70
375.50
479.30
Total Assets
9,277.30
12,828.00
13,754.30
19,532.90
25,951.10
32,257
ST Debt & Current Portion LT Debt
201.30
411.30
563.10
769.10
Accounts Payable
1,151.40
2,710.00
1,790.20
1,930.00
Income Tax Payable
56.60
298.00
624.30
184.40
Other Current Liabilities
1,036.60
1,589.30
1,583.90
2,856.10
Total Current Liabilities
2,446.00
5,008.60
4,561.40
5,739.60
Long-Term Debt
1,545.00
1,503.20
1,592.00
2,862.10
Provision for Risks & Charges
850.30
1,056.20
1,058.40
1,283.80
Deferred Taxes
10.00
47.30
38.30
431.10
Other Liabilities
268.70
284.00
302.90
219.40
Total Liabilities
5,110.00
7,852.00
7,514.70
10,104.90
Common Equity (Total)
3,728.10
4,065.70
4,876.90
7,815.60
Total Shareholders' Equity
3,728.10
4,065.70
4,876.90
7,815.60
Total Equity
4,167.30
4,976.00
6,239.60
9,428.00
Liabilities & Shareholders' Equity
9,277.30
12,828.00
13,754.30
19,532.90
Accumulated Minority Interest
439.30
910.30
1,362.80
1,612.40
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