Be Think Solve Execute S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,348.00
8,521.00
19,626.00
33,109.00
22,767.00
Total Accounts Receivable
22,744.00
21,816.00
24,818.00
26,295.00
28,443.00
Inventories
461.00
447.00
140.00
98.00
107.00
Other Current Assets
143.00
536.00
477.00
966.00
641.00
Total Current Assets
29,696.00
31,320.00
45,061.00
60,468.00
51,958.00
Net Property, Plant & Equipment
1,485.00
1,356.00
1,277.00
1,968.00
1,918.00
Total Investments and Advances
8.00
308.00
311.00
300.00
684.00
Long-Term Note Receivable
1,416.00
696.00
705.00
690.00
1,439.00
Intangible Assets
73,857.00
72,298.00
70,148.00
73,323.00
76,804.00
Other Assets
-
228.00
244.00
489.00
426.00
Total Assets
112,040.00
111,859.00
122,978.00
142,356.00
137,953.00
ST Debt & Current Portion LT Debt
17,436.00
14,221.00
17,633.00
19,228.00
16,800.00
Accounts Payable
8,148.00
8,417.00
11,263.00
12,477.00
11,667.00
Income Tax Payable
3,960.00
646.00
26.00
73.00
29.00
Other Current Liabilities
14,402.00
16,491.00
15,773.00
20,499.00
21,722.00
Total Current Liabilities
43,946.00
39,775.00
44,695.00
52,277.00
50,218.00
Long-Term Debt
11,124.00
11,669.00
9,286.00
15,643.00
12,075.00
Provision for Risks & Charges
6,565.00
7,483.00
8,252.00
7,236.00
9,102.00
Deferred Taxes
1,739.00
1,216.00
577.00
956.00
1,499.00
Other Liabilities
697.00
2,310.00
6,878.00
10,066.00
6,772.00
Total Liabilities
66,171.00
65,674.00
73,766.00
91,296.00
84,390.00
Common Equity (Total)
45,592.00
45,697.00
48,428.00
50,574.00
52,764.00
Total Shareholders' Equity
45,592.00
45,697.00
48,428.00
50,574.00
52,764.00
Total Equity
45,869.00
46,185.00
49,212.00
51,060.00
53,563.00
Liabilities & Shareholders' Equity
112,040.00
111,859.00
122,978.00
142,356.00
137,953.00
Accumulated Minority Interest
277.00
488.00
784.00
486.00
799.00
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