Emma Villas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 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
Pension & Post-Retirement Benefits	0.2	0.16	0.14	0.12	0.11
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.