Ubaldi Costruzioni S.p.A. (BIT:UBA)

Ubaldi Costruzioni 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	0.27	0.87	1.44	1.19	0.27
Short-Term Investments	-	0.15	-	-	-
Cash & Short-Term Investments	0.27	1.02	1.44	1.19	0.27
Cash Growth	-73.85%	-29.29%	21.55%	346.62%	119.84%
Other Receivables	2.72	2.58	3.5	7.71	7.13
Receivables	2.72	2.58	3.5	7.71	7.13
Inventory	12.05	9.99	12.52	17.36	18.76
Other Current Assets	-	-	-	0	0
Total Current Assets	15.04	13.59	17.46	26.26	26.16
Property, Plant & Equipment	1.8	1.88	2	1.91	1.99
Long-Term Investments	8.08	8.58	0.86	0.86	4.73
Other Intangible Assets	0.26	0.23	0.31	0.26	0.15
Other Long-Term Assets	2.92	2.7	4.84	0.87	0.95
Total Assets	28.1	26.99	25.47	30.16	33.98
Accrued Expenses	0.16	0.16	0.2	0.11	0.12
Other Current Liabilities	8.62	3.11	4.89	7.24	7.07
Total Current Liabilities	8.78	3.27	5.09	7.35	7.19
Other Long-Term Liabilities	9.49	14.14	13.03	15.42	19.42
Total Liabilities	18.63	17.76	18.44	23.13	26.93
Comprehensive Income & Other	9.48	9.23	7.03	7.04	7.05
Shareholders' Equity	9.48	9.23	7.03	7.04	7.05
Total Liabilities & Equity	28.1	26.99	25.47	30.16	33.98
Net Cash (Debt)	0.27	1.02	1.44	1.19	0.27
Net Cash Growth	-73.85%	-29.29%	21.55%	346.62%	-

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