Vivenda Group S.p.A. (BIT:VVG)

Vivenda Group 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	0.15	0.18	0.1	0.24	0.01
Short-Term Investments	0.12	0.05	0.03	0.02	0.02
Cash & Short-Term Investments	0.26	0.22	0.13	0.27	0.03
Cash Growth	18.92%	70.77%	-51.49%	824.14%	-
Accounts Receivable	2.6	3.08	2.28	2.1	1.6
Other Receivables	0.09	0.21	0.03	0.53	0.09
Receivables	2.69	3.28	2.31	2.62	1.69
Other Current Assets	-0	-	-0	-	-
Total Current Assets	2.96	3.5	2.44	2.89	1.72
Property, Plant & Equipment	0.04	0.05	0.03	0.04	0.04
Long-Term Investments	0.05	0.03	0.01	-	-
Other Intangible Assets	0.53	0.72	0.83	0	0
Other Long-Term Assets	0.91	0.24	0.24	0.07	0.06
Total Assets	4.49	4.54	3.55	3	1.83
Accounts Payable	0.67	0.88	0.89	1.14	0.59
Accrued Expenses	-	0.01	0.03	0.01	-
Short-Term Debt	1.22	1.1	0.75	0.67	0.27
Other Current Liabilities	0.87	0.91	0.7	0.52	0.64
Total Current Liabilities	2.76	2.89	2.37	2.35	1.49
Long-Term Debt	0.3	0.1	0.16	0.24	0.04
Other Long-Term Liabilities	1.2	1.33	0.81	0.27	-
Total Liabilities	4.32	4.37	3.38	2.88	1.54
Comprehensive Income & Other	0.17	0.17	0.17	0.12	0.29
Shareholders' Equity	0.17	0.17	0.17	0.12	0.29
Total Liabilities & Equity	4.49	4.54	3.55	3	1.83
Total Debt	1.52	1.19	0.91	0.91	0.31
Net Cash (Debt)	-1.26	-0.97	-0.78	-0.65	-0.28

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