Emma Villas S.p.A. (BIT:EAV)

Emma Villas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.38	0.4	0.13	0.06	0.05
Short-Term Investments	0.67	0.75	0.75	-	-
Cash & Short-Term Investments	1.04	1.15	0.88	0.06	0.05
Cash Growth	-9.22%	31.13%	1270.31%	20.76%	10.42%
Accounts Receivable	0.15	0.27	0.2	-	-
Other Receivables	0.79	0.6	0.51	3.29	2.45
Receivables	0.93	0.87	0.71	3.29	2.45
Total Current Assets	1.98	2.02	1.59	3.35	2.5
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	0.18	0.18	0.18	0.18	0.35
Other Intangible Assets	0.31	0.02	-	0	0
Other Long-Term Assets	5.08	4.63	4.38	1.87	1.41
Total Assets	7.56	6.86	6.16	5.42	4.29
Accounts Payable	1.15	1.1	0.92	-	-
Accrued Expenses	0.19	0.17	0.15	0.12	0.12
Short-Term Debt	3.02	2.7	2.17	-	-
Other Current Liabilities	1.71	1.58	1.71	4.16	3.49
Total Current Liabilities	6.07	5.54	4.97	4.29	3.62
Other Long-Term Liabilities	-	0.02	0.12	0.27	0
Total Liabilities	6.26	5.73	5.23	4.68	3.72
Comprehensive Income & Other	1.3	1.13	0.93	0.74	0.57
Shareholders' Equity	1.3	1.13	0.93	0.74	0.57
Total Liabilities & Equity	7.56	6.86	6.16	5.42	4.29
Total Debt	3.02	2.7	2.17	-	-
Net Cash (Debt)	-1.98	-1.55	-1.3	0.06	0.05
Net Cash Growth	-	-	-	20.76%	10.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.