EMD Music S.A. (EBR:EMD)

EMD Music Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2005	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.92	1.03	1	1.04	1.32	1.15
Cash & Short-Term Investments	1.92	1.03	1	1.04	1.32	1.15
Cash Growth	-	3.70%	-3.92%	-21.28%	14.42%	37.21%
Accounts Receivable	7.16	3.7	4.63	2.98	3.63	3.51
Other Receivables	0.65	0.14	0.1	0.3	1.72	0.55
Receivables	7.8	3.84	4.72	3.28	5.35	4.06
Inventory	9.38	6.83	3.92	3.13	6.11	7.11
Prepaid Expenses	-	-	-	-	0.02	0.02
Other Current Assets	-	0.07	0.07	0.15	-	-
Total Current Assets	19.1	11.77	9.71	7.59	12.79	12.34
Property, Plant & Equipment	2.19	0.06	0.07	0.08	0.13	0.12
Long-Term Investments	-	4.97	3.24	3.62	4.87	5.78
Other Intangible Assets	-	0	0.01	-	-	-
Other Long-Term Assets	0.19	-	-0	-0	-	-
Total Assets	21.67	16.8	13.02	11.29	17.79	18.24
Accounts Payable	1.73	1.05	0.84	0.44	1.49	1.38
Accrued Expenses	0.21	-	-	-	0.29	0.49
Short-Term Debt	0.7	6.7	2.8	2.4	-	-
Current Income Taxes Payable	2.05	-	-	-	0.03	0.13
Other Current Liabilities	0.02	0.71	0.85	0.5	8.42	8.86
Total Current Liabilities	14.46	8.46	4.48	3.34	10.22	10.86
Other Long-Term Liabilities	-	0.4	0.57	0.34	-	-
Total Liabilities	14.85	8.86	5.06	3.68	10.22	10.86
Common Stock	1.75	2.98	2.98	2.98	2.98	2.98
Retained Earnings	-	4.96	4.99	4.47	-	-
Comprehensive Income & Other	5.07	-	-	0.16	4.59	4.4
Shareholders' Equity	6.82	7.94	7.97	7.61	7.57	7.38
Total Liabilities & Equity	21.67	16.8	13.02	11.29	17.79	18.24
Total Debt	10.85	6.7	2.8	2.4	-	-
Net Cash (Debt)	-8.93	-5.67	-1.8	-1.36	1.32	1.15
Net Cash Growth	-	-	-	-	14.42%	37.21%
Machinery	-	-	-	-	0.1	0.1

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