Sbe - Varvit - Societa' Per Azioni (BIT:VARV)

BIT:VARV 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	5.66	3.37	1.92	3.11	8.78
Short-Term Investments	11.33	11.24	4.7	3.5	4.85
Cash & Short-Term Investments	16.99	14.61	6.62	6.61	13.62
Cash Growth	16.30%	120.85%	0.01%	-51.45%	-15.33%
Accounts Receivable	37.27	47.2	58.17	51.83	51.98
Other Receivables	25.71	26.51	34.75	30.42	9.41
Receivables	62.98	73.71	92.92	82.24	61.39
Inventory	68.37	66.71	40.57	43.35	44.09
Other Current Assets	-0	-	-0	-	-0
Total Current Assets	148.34	155.03	140.1	132.21	119.1
Property, Plant & Equipment	120.3	116.99	99.29	77.16	67.68
Long-Term Investments	26.2	26	5.43	6.49	12.47
Other Intangible Assets	-	-	0.25	0.36	0.28
Other Long-Term Assets	0.37	0.35	0.42	0.33	-0
Total Assets	295.2	298.36	245.49	216.54	199.53
Accounts Payable	31.75	52.33	48.85	40.47	35.4
Accrued Expenses	0.01	0.09	0.11	0.14	0.19
Short-Term Debt	2.94	8.3	4.84	1.95	3.25
Other Current Liabilities	15.59	12.07	16.04	14.58	9.58
Total Current Liabilities	50.29	72.79	69.84	57.15	48.41
Long-Term Debt	1.58	2.77	4.06	5.34	7.15
Other Long-Term Liabilities	25.47	21.48	3.46	3.69	4.28
Total Liabilities	80.06	99.69	80.07	69	61.99
Comprehensive Income & Other	215.15	198.67	165.43	147.55	137.54
Shareholders' Equity	215.15	198.67	165.43	147.55	137.54
Total Liabilities & Equity	295.2	298.36	245.49	216.54	199.53
Total Debt	4.51	11.07	8.9	7.29	10.4
Net Cash (Debt)	12.48	3.54	-2.29	-0.68	3.22
Net Cash Growth	252.98%	-	-	-	-
Buildings	48.8	40.21	32.04	30.17	30.47

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