Ecomembrane S.p.A. (BIT:ECMB)

Ecomembrane Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.66	1.55	0.81	0.77	1.04
Cash & Short-Term Investments	1.66	1.55	0.81	0.77	1.04
Cash Growth	7.14%	91.14%	5.45%	-26.01%	183.15%
Accounts Receivable	3.24	3.04	-	-	-
Other Receivables	0.72	0.4	1.86	1.92	1.72
Receivables	3.96	3.44	1.86	1.92	1.72
Inventory	2.73	2.25	1.69	1.43	1.11
Other Current Assets	0.16	-	-0	-0	0
Total Current Assets	8.69	7.38	4.36	4.12	3.88
Property, Plant & Equipment	3.62	2.21	1.77	1.17	0.15
Long-Term Investments	0.22	0.22	0.04	0.04	0.04
Other Intangible Assets	1.02	0.73	0.05	0.06	0.07
Long-Term Deferred Charges	0.49	0.16	-	-	-
Other Long-Term Assets	0.08	0.04	0.03	0.02	0.01
Total Assets	14.11	10.75	6.24	5.41	4.14
Accounts Payable	2.32	2.11	1.13	-	-
Accrued Expenses	0.55	0.53	0.01	0	0.01
Short-Term Debt	-	-	0.54	-	-
Current Portion of Long-Term Debt	1.21	0.51	-	-	-
Current Income Taxes Payable	0.58	0.21	-	-	-
Other Current Liabilities	1.79	1.61	1.16	2.52	2.48
Total Current Liabilities	6.45	4.97	2.85	2.52	2.49
Long-Term Debt	2.63	1.98	2.24	-	-
Other Long-Term Liabilities	0.33	0.19	0	1.75	0.53
Total Liabilities	9.79	7.47	5.31	4.48	3.21
Common Stock	0.02	0.02	-	-	-
Retained Earnings	3.36	2.32	-	-	-
Comprehensive Income & Other	0.95	0.95	0.93	0.93	0.93
Shareholders' Equity	4.32	3.28	0.93	0.93	0.93
Total Liabilities & Equity	14.11	10.75	6.24	5.41	4.14
Total Debt	3.84	2.49	2.79	-	-
Net Cash (Debt)	-2.17	-0.93	-1.97	0.77	1.04
Net Cash Growth	-	-	-	-26.01%	183.15%
Working Capital	2.24	2.42	-	-	-
Tangible Book Value	3.31	2.55	-	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.