Revenga Ingenieros SA (BME:RSS)

Revenga Ingenieros 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	0.45	0.94	0.5	0.65	0.56
Short-Term Investments	4.29	4.64	2.99	3.31	3.99
Cash & Short-Term Investments	4.74	5.58	3.49	3.96	4.55
Cash Growth	-15.06%	60.01%	-11.89%	-12.99%	40.90%
Accounts Receivable	14.6	19.01	17.58	13.79	19.28
Other Receivables	0.78	0.51	0.35	0.71	1.33
Receivables	15.38	19.52	17.94	14.5	20.61
Inventory	2.43	3.7	1.72	2.32	2.8
Prepaid Expenses	0.08	0.12	0.1	0.08	0.14
Total Current Assets	22.63	28.92	23.24	20.86	28.09
Property, Plant & Equipment	4.13	5	5	5.37	5.42
Long-Term Investments	2.75	2.88	4.44	5.3	5.86
Other Intangible Assets	11.78	10.56	9.26	7.51	4.78
Other Long-Term Assets	0.18	0.33	0.7	0.57	0.09
Total Assets	41.47	47.69	42.65	39.6	44.23
Accounts Payable	7.96	11.37	7.19	9.17	12.93
Short-Term Debt	16.45	18.16	18.54	13.33	13.02
Current Income Taxes Payable	0.6	0.41	0.27	0.19	0.2
Other Current Liabilities	0.41	1.93	0.82	1.05	1.09
Total Current Liabilities	25.42	31.88	26.82	23.74	27.24
Long-Term Debt	0.58	1.24	1.28	0.71	0.71
Other Long-Term Liabilities	0.71	1.04	0.92	2.17	2.69
Total Liabilities	26.72	34.15	29.02	26.62	30.65
Common Stock	1.38	1.38	1.38	1.38	1.38
Retained Earnings	0.36	-0.86	-0.77	-1.29	-0.55
Comprehensive Income & Other	13.01	13.01	13.02	12.89	12.76
Shareholders' Equity	14.75	13.53	13.63	12.98	13.59
Total Liabilities & Equity	41.47	47.69	42.65	39.6	44.23
Total Debt	17.03	19.4	19.83	14.05	13.74
Net Cash (Debt)	-12.29	-13.82	-16.34	-10.09	-9.19
Buildings	2.41	3.55	3.65	3.75	3.87
Machinery	1.24	1.42	1.32	1.52	1.16

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