HDB.SG - Azimut Holding S.p.A. Azioni no

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
23
28
21
27
Short Term Investments
-
-
-
-
Total Cash
23
28
21
27
Net Receivables
18,579
89,920
103,874
238,035
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
347,438
501,852
431,345
430,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,470
32,774
29,456
22,802
Accumulated Depreciation
0
-24,671
-22,237
-16,604
Net property, plant and equipment
8,470
8,103
7,219
6,199
Equity and other investments
-
6,988,583
6,725,325
6,031,976
Goodwill
525,976
499,304
461,418
396,049
Intangible Assets
76,371
58,106
55,897
53,483
Other long-term assets
-
-
-
-
Total non-current assets
6,738,439
7,604,755
7,295,930
6,515,532
Total Assets
7,085,877
8,106,607
7,727,276
6,946,241
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
125,258
137,003
144,024
58,132
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
235,530
204,767
209,984
119,587
Non-current liabilities
Long Term Debt
354,165
353,816
226,522
224,989
Deferred taxes liabilities
68,149
61,689
57,958
58,434
Deferred revenues
3,898
2,487
2,716
3,145
Other long-term liabilities
1
-
1
1
Total non-current liabilities
6,225,890
7,289,652
6,872,225
6,099,437
Total Liabilities
6,461,420
7,494,419
7,082,209
6,219,024
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
122,146
214,786
172,685
247,421
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
600,611
592,596
627,092
716,869
Total liabilities and stockholders' equity
7,085,877
8,106,607
7,727,276
6,946,241