Impianti S.P.A. (BIT:MPT)

Impianti S.P.A. Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.14	-	0.03	0.23	0.06
Cash & Short-Term Investments	1.14	-	0.03	0.23	0.06
Cash Growth	-	-	-87.12%	269.84%	-31.52%
Accounts Receivable	2.34	2.32	1.79	3.19	2.43
Other Receivables	0.34	0.29	0.22	0.27	0.2
Receivables	2.68	2.61	2.01	3.46	2.64
Inventory	0.67	0.44	0.43	0.5	0.59
Other Current Assets	-	-	-	-	0
Total Current Assets	4.49	3.05	2.46	4.2	3.29
Property, Plant & Equipment	0.35	0.32	0.34	0.37	0.37
Long-Term Investments	0.06	0.06	0.06	0.11	0.12
Other Intangible Assets	-	-	0	0.01	0.01
Other Long-Term Assets	-	0	-0	-	-
Total Assets	4.9	3.43	2.87	4.69	3.79
Accounts Payable	2.37	0.88	0.86	1.33	1.24
Accrued Expenses	0.5	0.38	0.25	0.29	0.04
Short-Term Debt	0.71	1	0.81	1.98	1.57
Other Current Liabilities	0.21	0.3	0.18	0.37	0.36
Total Current Liabilities	3.8	2.56	2.09	3.96	3.21
Long-Term Debt	0.01	-	0.05	0.07	-
Other Long-Term Liabilities	-	0.03	-	-0	0
Total Liabilities	4.16	2.91	2.44	4.36	3.52
Comprehensive Income & Other	0.74	0.52	0.42	0.33	0.27
Shareholders' Equity	0.74	0.52	0.42	0.33	0.27
Total Liabilities & Equity	4.9	3.43	2.87	4.69	3.79
Total Debt	0.72	1	0.86	2.05	1.57
Net Cash (Debt)	0.42	-1	-0.83	-1.82	-1.5
Buildings	-	-	0.31	0.32	-

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