Metavisio Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	4.16	1.47	0.08	0.07
Cash & Short-Term Investments	4.16	1.47	0.08	0.07
Cash Growth	182.09%	1809.64%	12.52%	-
Accounts Receivable	10.56	3.09	1.24	0.93
Other Receivables	15.57	8.77	1.64	1.7
Receivables	26.13	11.86	2.88	2.62
Inventory	2.9	3.27	0.63	0.56
Prepaid Expenses	0.08	0.7	0.02	1.95
Other Current Assets	-6.65	-	-1.19	-0.4
Total Current Assets	26.61	17.3	2.41	4.8
Property, Plant & Equipment	0.68	0.13	0.08	-
Long-Term Investments	6.35	2.83	1.12	0.26
Other Intangible Assets	2.55	2.46	0.25	-
Long-Term Deferred Charges	1.8	1.18	0.25	-
Other Long-Term Assets	-1.62	-1.18	-0.25	-
Total Assets	36.37	22.73	3.86	5.06
Accounts Payable	11.75	8.98	1.29	2.65
Short-Term Debt	12.86	3.83	1.25	0.78
Current Income Taxes Payable	1.59	1.16	0.68	1.08
Current Unearned Revenue	-	0.01	-	-
Other Current Liabilities	-11.12	-2.53	-1.11	-0.72
Total Current Liabilities	15.08	11.44	2.1	3.78
Long-Term Debt	11.04	0.58	0.81	-
Other Long-Term Liabilities	2.65	3.83	0.31	0.86
Total Liabilities	28.77	15.85	3.23	4.64
Common Stock	6.03	3.78	0.2	0.2
Additional Paid-In Capital	0.26	2.09	-	-
Retained Earnings	0.74	0.76	0.41	0.22
Comprehensive Income & Other	0.58	0.25	0.02	0
Shareholders' Equity	7.61	6.87	0.63	0.42
Total Liabilities & Equity	36.37	22.73	3.86	5.06
Total Debt	23.9	4.41	2.06	0.78
Net Cash (Debt)	-19.74	-2.93	-1.98	-0.71
Buildings	0.03	0.01	0.01	-
Machinery	0	0.01	0.03	-

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