Fullsix S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,387.00
1,082.00
1,289.00
1,792.00
290.00
Total Accounts Receivable
7,502.00
10,437.00
12,941.00
11,851.00
9,968.00
Inventories
768.00
729.00
878.00
1,545.00
1,564.00
Other Current Assets
135.00
398.00
-
544.00
356.00
Total Current Assets
9,792.00
12,646.00
15,108.00
15,732.00
12,178.00
Net Property, Plant & Equipment
150.00
149.00
2,655.00
2,945.00
2,699.00
Total Investments and Advances
170.00
125.00
222.00
189.00
155.00
Long-Term Note Receivable
1,476.00
1,545.00
696.00
62.00
50.00
Intangible Assets
3,011.00
3,122.00
10,679.00
10,438.00
9,830.00
Other Assets
-
-
370.00
1,025.00
567.00
Total Assets
14,599.00
17,587.00
29,730.00
30,391.00
25,479.00
ST Debt & Current Portion LT Debt
1,205.00
3,208.00
5,310.00
6,310.00
5,492.00
Accounts Payable
2,939.00
4,848.00
4,734.00
6,643.00
5,876.00
Income Tax Payable
757.00
942.00
934.00
991.00
640.00
Other Current Liabilities
2,988.00
4,432.00
5,064.00
4,703.00
3,164.00
Total Current Liabilities
7,889.00
13,430.00
16,042.00
18,647.00
15,172.00
Long-Term Debt
2,530.00
924.00
3,172.00
2,391.00
1,971.00
Provision for Risks & Charges
535.00
569.00
1,347.00
1,014.00
1,013.00
Other Liabilities
-
-
312.00
434.00
374.00
Total Liabilities
10,954.00
14,923.00
20,873.00
22,486.00
18,530.00
Common Equity (Total)
3,642.00
2,664.00
7,285.00
6,431.00
4,469.00
Total Shareholders' Equity
3,642.00
2,664.00
7,285.00
6,431.00
4,469.00
Total Equity
3,645.00
2,664.00
8,857.00
7,905.00
6,949.00
Liabilities & Shareholders' Equity
14,599.00
17,587.00
29,730.00
30,391.00
25,479.00
Accumulated Minority Interest
3.00
-
1,572.00
1,474.00
2,480.00
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