Tecno S.p.a. (BIT:TCG)

Tecno S.p.a. Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.4	0.6	1.16	2.5	0.93
Short-Term Investments	-	0.04	0.05	-	-
Cash & Short-Term Investments	0.4	0.64	1.21	2.5	0.93
Cash Growth	-36.83%	-47.10%	-51.78%	167.77%	20.52%
Accounts Receivable	12.63	9.04	10.81	13.3	10.55
Other Receivables	2.86	5.49	1.85	2.99	4.64
Receivables	15.49	14.53	12.66	16.29	15.18
Inventory	14.97	11.91	9.45	10.61	7.95
Other Current Assets	-	-	-	-0	0
Total Current Assets	30.87	27.08	23.32	29.4	24.07
Property, Plant & Equipment	4.92	1.56	1.52	0.69	0.65
Long-Term Investments	15.98	15.41	14.02	2.65	0.4
Other Intangible Assets	9.66	9.64	9.62	5.26	5.04
Other Long-Term Assets	2.12	2.05	2.13	1.59	-
Total Assets	63.55	55.74	50.61	39.58	30.16
Accounts Payable	13.07	11.21	11.29	13.71	8.54
Accrued Expenses	-	0.11	-	0.01	0.02
Short-Term Debt	12.25	10.36	5.99	3.9	4.45
Other Current Liabilities	7.23	5.65	1.62	10.86	5.54
Total Current Liabilities	32.55	27.33	18.89	28.48	18.55
Long-Term Debt	5.59	6.5	7.93	2.51	3.92
Pension & Post-Retirement Benefits	1.23	1.23	1.31	1.27	1.29
Other Long-Term Liabilities	4.95	4.21	6.17	0.1	0.08
Total Liabilities	44.33	39.26	34.31	32.35	23.83
Comprehensive Income & Other	19.23	16.47	16.3	7.24	6.33
Shareholders' Equity	19.23	16.47	16.3	7.24	6.33
Total Liabilities & Equity	63.55	55.74	50.61	39.58	30.16
Total Debt	17.84	16.86	13.92	6.41	8.36
Net Cash (Debt)	-17.44	-16.22	-12.71	-3.91	-7.43
Buildings	3.52	-	-	-	-

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