Optare Solutions, S.A. (BME:OPTS)

Optare Solutions 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	0.25	0.14	0.3	0.29	0.68
Short-Term Investments	0.27	0.18	0.18	0.16	0.01
Cash & Short-Term Investments	0.52	0.32	0.48	0.44	0.68
Cash Growth	59.21%	-31.77%	7.74%	-35.27%	-15.75%
Accounts Receivable	2.6	3.89	2.46	1.84	1.43
Other Receivables	0.03	0.04	0.16	0.08	0.25
Receivables	2.63	3.94	2.63	1.92	1.68
Prepaid Expenses	0.02	0.03	0.11	0.02	0.02
Other Current Assets	-	-	-	0	0
Total Current Assets	3.17	4.29	3.21	2.38	2.38
Property, Plant & Equipment	1.17	1.22	1.25	1.28	1.28
Long-Term Investments	0.11	0.1	0.1	0.21	0.06
Other Intangible Assets	0.01	0.02	0.02	0.02	0.03
Other Long-Term Assets	0.47	0.45	0.52	0.51	0.49
Total Assets	4.94	6.09	5.1	4.4	4.23
Accounts Payable	0.13	0.57	0.64	0.38	0.31
Short-Term Debt	0.82	0.7	0.24	0.07	0.07
Current Income Taxes Payable	0.31	0.74	0.57	0.4	0.26
Other Current Liabilities	0.06	0.14	0.15	0.25	0.16
Total Current Liabilities	1.31	2.15	1.6	1.1	0.8
Long-Term Debt	0.13	0.26	0.14	0.2	0.25
Other Long-Term Liabilities	0.35	0.29	0.36	0.42	0.55
Total Liabilities	1.8	2.7	2.1	1.72	1.61
Common Stock	0.8	0.8	0.8	0.8	0.8
Retained Earnings	0.13	0.67	0.55	0.47	0.75
Comprehensive Income & Other	2.21	1.92	1.65	1.42	1.07
Shareholders' Equity	3.14	3.38	3	2.69	2.62
Total Liabilities & Equity	4.94	6.09	5.1	4.4	4.23
Total Debt	0.95	0.96	0.38	0.26	0.33
Net Cash (Debt)	-0.44	-0.63	0.1	0.18	0.36
Net Cash Growth	-	-	-46.24%	-49.78%	-6.89%
Buildings	1.05	1.07	1.09	1.1	1.1
Machinery	0.12	0.14	0.16	0.18	0.17

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