Visibilia Editore S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
55.30
26.40
263.80
104.60
29.60
Total Accounts Receivable
2,060.40
2,602.40
2,112.60
1,617.10
2,405.50
Inventories
-
-
-
207.30
-
Other Current Assets
-
28.60
410.00
460.30
398.00
Total Current Assets
2,115.70
2,657.40
2,786.40
2,389.40
2,833.20
Net Property, Plant & Equipment
102.20
497.40
59.00
49.20
43.20
Total Investments and Advances
79.40
79.20
0.10
0.30
0.30
Intangible Assets
1,643.20
5,108.30
5,081.20
4,702.40
5,026.00
Other Assets
120.30
1,776.40
-
-
83.90
Total Assets
4,128.50
10,321.30
7,926.70
7,141.30
7,986.60
ST Debt & Current Portion LT Debt
762.30
1,135.90
286.80
326.10
588.00
Accounts Payable
1,962.10
2,322.20
2,684.00
1,955.90
1,089.70
Income Tax Payable
893.50
54.10
714.60
1,072.70
427.70
Other Current Liabilities
610.70
1,789.10
579.50
655.70
1,459.10
Total Current Liabilities
4,228.50
5,301.20
4,264.80
4,010.40
3,564.50
Long-Term Debt
174.60
2,887.10
2,653.10
2,281.80
2,044.30
Provision for Risks & Charges
443.20
676.50
660.50
555.90
288.20
Deferred Taxes
67.80
175.00
-
-
-
Other Liabilities
-
2,163.50
-
-
1,351.90
Total Liabilities
4,846.30
11,055.80
7,578.40
6,848.10
7,248.90
Common Equity (Total)
717.70
734.50
348.30
293.20
737.70
Total Shareholders' Equity
717.70
734.50
348.30
293.20
737.70
Total Equity
717.70
734.50
348.30
293.20
737.70
Liabilities & Shareholders' Equity
4,128.50
10,321.30
7,926.70
7,141.30
7,986.60
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