E-Globe S.p.A. (BIT:EGB)

E-Globe Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.9	0.58	0.1	0.03	0.19
Short-Term Investments	0.04	0.01	-	-	-
Cash & Short-Term Investments	0.94	0.58	0.1	0.03	0.19
Cash Growth	60.99%	489.49%	230.00%	-84.29%	55.28%
Accounts Receivable	0.74	0.78	0.71	0.63	0.65
Other Receivables	1.35	0.13	0.14	0.18	0.11
Receivables	2.1	0.91	0.84	0.81	0.76
Inventory	2.6	1.72	1.97	1.6	1.13
Other Current Assets	0.46	-	-	-	-
Total Current Assets	6.1	3.22	2.91	2.43	2.07
Property, Plant & Equipment	0.43	0.23	0.12	0.12	0.08
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	1.14	0.05	0.04	0.03	0.01
Other Long-Term Assets	0.01	0	-	-	-0
Total Assets	7.68	3.5	3.07	2.59	2.16
Accounts Payable	1.44	1.33	2.27	2.05	1.82
Accrued Expenses	0.55	0.01	-	-	0
Short-Term Debt	-	-	0.01	0.02	0.02
Current Portion of Long-Term Debt	0.73	0.45	-	-	-
Current Income Taxes Payable	0.56	0.17	-	-	-
Other Current Liabilities	0.37	0.04	0.1	-0.07	-0.11
Total Current Liabilities	3.65	1.99	2.38	2	1.73
Long-Term Debt	0.79	0.83	0.02	0.04	-
Long-Term Unearned Revenue	-	0	-	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	0.09	0.19	0.14	0.16	0.17
Total Liabilities	4.53	3.01	2.61	2.24	1.93
Common Stock	0.3	0.3	-	-	-
Retained Earnings	1.82	0.19	-	-	-
Comprehensive Income & Other	1.02	-	0.47	0.35	0.23
Shareholders' Equity	3.14	0.49	0.47	0.35	0.23
Total Liabilities & Equity	7.68	3.5	3.07	2.59	2.16
Total Debt	1.52	1.28	0.04	0.06	0.02
Net Cash (Debt)	-0.58	-0.69	0.06	-0.03	0.18
Net Cash Growth	-	-	-	-	88.17%
Working Capital	2.45	1.23	-	-	-
Tangible Book Value	2	0.44	-	-	-
Land	0.34	0.19	-	-	-
Buildings	-	-	0.08	0.08	0.05
Machinery	0.08	0.05	-	-	-

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