Annual Financial Position
Half Year Financial Position
| Statement of Financial Position | As at 31/12/18 | As at 31/12/17 | As at 31/12/16 | As at 31/12/15 | As at 31/12/14 |
|---|---|---|---|---|---|
| Non-current assets | |||||
| - Distribution rights | 7.401.392 | 7.346.960 | 5.293.230 | 4.269.211 | 4.212.428 |
| - Dubbing rights | 595.589 | 627.493 | 509.097 | 416.476 | 377.871 |
| - Works in progress and advances | 3.637.316 | 5.593.618 | 4.699.573 | 2.203.357 | 325.376 |
| - Other intangible assets | 124.529 | 138.304 | 128.452 | 9.929 | 4.016 |
| Intangible assets | 11.758.825 | 13.706.377 | 10.630.353 | 6.898.974 | 4.919.691 |
| Tangible assets | 69.472 | 82.137 | 101.361 | 127.268 | 66.713 |
| Financial assets | 14.588 | 12.265 | 12.168 | 15.326 | 12.488 |
| Deferred tax assets | 38.968 | 38.968 | 185.541 | 40.230 | 45.177 |
| Total non-current assets | 11.881.853 | 13.839.746 | 10.929.423 | 7.081.798 | 5.044.069 |
| Current assets | |||||
| Inventories | 203.375 | 181.729 | 140.847 | 107.545 | 70.861 |
| Trade receivables | 17.779.928 | 12.409.747 | 16.593.742 | 15.980.160 | 14.019.944 |
| Tax credits | 2.395.003 | 405.199 | 503.417 | 13.276 | 37.969 |
| Other current assets | 197.435 | 347.676 | 741.529 | 1.257.499 | 102.374 |
| Cash and cash equivalents | 5.137.658 | 6.218.889 | 3.848.561 | 6.354.774 | 7.524.463 |
| Total current assets | 25.713.400 | 19.563.240 | 21.828.095 | 23.713.254 | 21.755.611 |
| Total current assets | - | - | |||
| Total assets | 37.595.253 | 33.402.986 | 32.757.519 | 30.795.053 | 26.799.680 |
| Non-current liabilitiesi | |||||
| Long Term Loans | - | - | - | - | |
| Employee severance indemnity | 246.883 | 245.075 | 166.561 | 102.069 | 82.263 |
| Provisions | 87.036 | 87.036 | 87.036 | 60.867 | 55.454 |
| Deferred tax liabilities | 4.998.316 | 4.832.448 | 5.070.713 | 4.504.438 | 2.691.116 |
| Total non-current liabilities | 5.332.235 | 5.164.559 | 5.324.309 | 4.667.374 | 2.828.833 |
| Current liabilities | |||||
| Trade payables | 8.841.174 | 6.685.686 | 6.320.235 | 5.697.963 | 8.175.989 |
| Short term Loans | |||||
| Shareholders' Loans soci | |||||
| Current portion of long term loans | |||||
| Financial Liabilities | |||||
| Income tax payables | 309.550 | 136.007 | 85.902 | 249.954 | 1.154.788 |
| Other current liabilities | 539.808 | 397.066 | 278.221 | 254.109 | |
| Total current liabilities | 9.690.533 | 7.218.760 | 6.684.358 | 6.202.026 | 9.330.777 |
| Total Liabilities | 15.022.767 | 12.383.319 | 12.008.667 | 10.869.401 | 12.159.610 |
| - Share capital | 562.287 | 562.287 | 562.287 | 562.287 | 557.900 |
| - (Treasury shares) | (469.185) | (199.035) | (180.270) | - | |
| - Other Reserves and Retained Earnings | 19.456.913 | 19.177.036 | 17.564.048 | 12.277.782 | 7.608.882 |
| - Profit/(loss) for the year | 3.022.470 | 1.479.379 | 2.802.788 | 7.085.583 | 6.473.288 |
| Total shareholders' equity | 22.572.485 | 21.019.667 | 20.748.852 | 19.925.652 | 14.640.070 |
| Liabilities directly attributable to non-current assets held for sale | - | - | |||
| Total liabilities + shareholders' equity | 37.595.253 | 33.402.986 | 32.757.519 | 30.795.053 | 26.799.680 |
| Statement of Financial Position Data | Position as at 30/06/17 | Position as at 30/06/16 | Position as at 30/06/15 | Position as at 30/06/14 |
|---|---|---|---|---|
| Non-current assets | ||||
| - Distribution rights | 7.359.111 | 4.850.162 | 4.777.935 | 2.863.261 |
| - Dubbing rights | 562.855 | 516.487 | 416.316 | 347.119 |
| - Work in progress and advances | 3.510.022 | 1.801.658 | 0 | 0 |
| - Other intangible assets | 130.121 | 40.006 | 36.012 | 4.643 |
| Intangible assets | 11.562.109 | 7.208.313 | 5.230.263 | 3.215.023 |
| Tangible assets | 91.478 | 77.272 | 102.504 | 69.261 |
| Financial assets | 12.265 | 12.168 | 14.878 | 10.158 |
| Deferred tax assets | 185.541 | 40.230 | 45.177 | 31.862 |
| Total non-current assetsi | 11.851.393 | 7.337.983 | 5.392.822 | 3.326.304 |
| Current assets | ||||
| Inventories | 174.901 | 150.110 | 128.740 | 46.539 |
| Trade receivable | 16.271.769 | 17.101.310 | 14.803.286 | 10.616.857 |
| Tax credit | 429.305 | 1.527.583 | 73 | 44.316 |
| Others current assets | 607.896 | 731.104 | 187.723 | 44.386 |
| Cash and cash equivalents | 3.303.320 | 5.273.262 | 6.207.709 | 8.756.878 |
| Total current assets | 20.787.191 | 24.783.369 | 21.327.532 | 19.508.976 |
| Non current assets held for sale | - | - | ||
| Total assets | 32.638.584 | 32.121.352 | 26.720.354 | 22.835.280 |
| Non current liabilities | ||||
| Long-term loans | - | - | ||
| Employee severance indemnity | 204.260 | 135.804 | 40.728 | |
| Provisions | 87.036 | 60.867 | 50.539 | 236.583 |
| Deferred tax liabilities | 5.070.713 | 4.504.438 | 2.691.116 | 2.710.428 |
| Total non-current liabilities | 5.362.008 | 4.701.109 | 2.782.382 | 2.947.011 |
| Current liabilities | ||||
| Trade payables | 6.149.829 | 7.739.963 | 5.885.671 | 6.939.355 |
| Short-term loans | ||||
| Shareholder loans | ||||
| Current portions of long-term loans | ||||
| Financial payables | ||||
| Income tax payables | 92.367 | 115.039 | 2.633.461 | 49.691 |
| Other current liabilities | 313.926 | 367.514 | ||
| Total current liabilities | 6.556.122 | 8.222.516 | 8.519.131 | 6.989.046 |
| Total liabilities | 11.918.130 | 12.923.625 | 11.301.513 | 9.936.057 |
| - Share capital | 562.287 | 562.287 | 557.900 | 557.900 |
| - (Treasury shares) | (180.270) | (21.556) | ||
| - Other Reserves and Retained Earnings | 19.177.036 | 17.564.047 | 12.282.171 | 7.598.992 |
| - Profit/(loss) for the year | 1.161.401 | 1.092.951 | 2.578.770 | 4.742.331 |
| Total Shareholder's equity | 20.720.454 | 19.197.729 | 15.418.841 | 12.899.223 |
| Liabilities directly attributable to non-current assets held for sale | - | -. | ||
| Total liabilities + shareholders' equity | 32.638.584 | 32.121.352 | 26.720.354 | 22.835.280 |
