Enertronica Santerno S.p.A. (BIT:ENT)

Enertronica Santerno Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.06	4.17	2.9	8.9	1.93
Cash & Short-Term Investments	3.06	4.17	2.9	8.9	1.93
Cash Growth	-26.60%	44.01%	-67.47%	361.20%	-58.83%
Accounts Receivable	5.15	10.03	10.22	20.25	19.82
Other Receivables	6.13	7.34	21.83	13.16	4.97
Receivables	11.28	17.37	32.05	33.41	24.8
Inventory	9.28	12.8	13.2	9.53	11.08
Other Current Assets	0	8.61	8.94	13.38	-
Total Current Assets	23.61	42.95	57.09	65.21	37.81
Property, Plant & Equipment	14.16	13.76	11.62	10.39	5.62
Long-Term Investments	0.1	0.11	0.16	0.13	0.15
Goodwill	0.66	2	2.11	2.11	1.32
Other Intangible Assets	1.76	2.39	2.58	2.82	3.05
Long-Term Accounts Receivable	0.46	0.75	0.76	1.05	-
Long-Term Deferred Tax Assets	0.03	0.1	4.25	3.98	4.42
Other Long-Term Assets	0.66	0.36	2.1	2.73	2.9
Total Assets	41.44	62.41	80.68	88.4	55.26
Accounts Payable	19.01	20.72	26.74	32.4	15.06
Short-Term Debt	17.18	15.88	-	-	-
Current Portion of Long-Term Debt	13.59	7.15	1.42	0.92	0.5
Current Portion of Leases	0.56	-	-	0.56	-
Current Income Taxes Payable	0.1	0.08	0.16	0.23	0.89
Current Unearned Revenue	5.84	8.53	5.35	4.31	6.19
Other Current Liabilities	6.75	14.86	16.63	21.53	9.54
Total Current Liabilities	63.03	67.24	50.3	59.94	32.18
Long-Term Debt	5.45	12.53	32.13	26.46	21.92
Long-Term Leases	1.86	-	-	0.91	-
Pension & Post-Retirement Benefits	0.57	0.68	0.68	0.72	0.99
Long-Term Deferred Tax Liabilities	1.08	0.2	0.12	0.11	0.15
Other Long-Term Liabilities	-0	0.69	0.87	0	0.2
Total Liabilities	72	81.33	84.1	88.15	55.44
Common Stock	0.79	0.79	0.78	0.78	0.78
Retained Earnings	-41.97	-30.67	-14.37	-11.63	-12.05
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	10.09	10.33	10.24	11.52	11.39
Total Common Equity	-31.38	-19.83	-3.63	0.4	-0.16
Minority Interest	0.82	0.92	0.2	-0.14	-0.02
Shareholders' Equity	-30.56	-18.92	-3.43	0.26	-0.18
Total Liabilities & Equity	41.44	62.41	80.68	88.4	55.26
Total Debt	38.65	35.56	33.55	28.86	22.42
Net Cash (Debt)	-35.59	-31.4	-30.66	-19.96	-20.49
Net Cash Per Share	-4.59	-4.05	-	-2.57	-2.61
Filing Date Shares Outstanding	7.76	7.76	-	7.76	7.85
Total Common Shares Outstanding	7.76	7.76	-	7.76	7.85
Working Capital	-39.42	-24.29	6.79	5.27	5.63
Book Value Per Share	-4.04	-2.56	-	0.05	-0.02
Tangible Book Value	-33.8	-24.22	-8.32	-4.52	-4.53
Tangible Book Value Per Share	-4.36	-3.12	-	-0.58	-0.58

Updated Oct 6, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.