Softec S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
293.10
1,724.10
79.20
459.10
1,318.20
Total Accounts Receivable
8,797.20
6,754.50
4,610.70
4,923.10
2,884.00
Inventories
-
-
339.70
762.10
689.30
Other Current Assets
773.70
1,411.20
55.00
93.20
112.20
Total Current Assets
9,864.00
9,889.80
5,084.60
6,237.60
5,003.70
Net Property, Plant & Equipment
353.40
272.70
2,413.40
2,395.10
2,278.10
Total Investments and Advances
66.50
189.10
6,629.00
189.00
154.90
Long-Term Note Receivable
-
-
24.40
40.20
40.20
Intangible Assets
1,242.30
955.40
170.80
3,855.00
3,909.40
Other Assets
-
-
-
165.00
165.00
Total Assets
11,526.10
11,307.10
14,322.30
13,010.50
11,663.50
ST Debt & Current Portion LT Debt
2,341.70
1,525.80
2,322.50
1,617.80
1,120.60
Accounts Payable
2,324.90
2,490.40
2,000.50
2,867.50
2,071.80
Income Tax Payable
129.80
166.10
234.00
312.00
174.00
Other Current Liabilities
2,140.90
1,729.80
1,761.90
2,130.10
1,559.20
Total Current Liabilities
6,937.30
5,912.10
6,318.80
6,927.40
4,925.70
Long-Term Debt
154.10
1,252.30
2,485.50
2,111.20
1,745.10
Provision for Risks & Charges
1,156.60
1,280.00
797.30
859.70
847.90
Deferred Taxes
3.50
-
-
128.60
112.10
Other Liabilities
-
542.60
-
-
-
Total Liabilities
8,251.50
8,987.00
9,601.60
9,898.30
7,518.60
Common Equity (Total)
3,274.60
2,320.10
4,720.70
3,112.10
4,144.90
Total Shareholders' Equity
3,274.60
2,320.10
4,720.70
3,112.10
4,144.90
Total Equity
3,274.60
2,320.10
4,720.70
3,112.10
4,144.90
Liabilities & Shareholders' Equity
11,526.10
11,307.10
14,322.30
13,010.50
11,663.50
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