Bio Inox S.A. (EPA:MLNOX)

Bio Inox 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	1.68	1.65	1.39	2.86	2.13
Cash & Short-Term Investments	1.68	1.65	1.39	2.86	2.13
Cash Growth	1.86%	18.62%	-51.24%	34.07%	167.66%
Accounts Receivable	1.38	1.23	1.65	1.83	2.44
Other Receivables	0.27	0.4	0.69	0.39	0.59
Receivables	1.65	1.63	2.34	2.21	3.03
Inventory	0.95	0.87	1.06	-	0.94
Prepaid Expenses	0.03	0.18	0.02	0.02	0.01
Other Current Assets	-0.19	-0.25	-0.47	1.19	-0.33
Total Current Assets	4.12	4.09	4.34	6.28	5.78
Property, Plant & Equipment	0.4	0.47	0.79	0.58	0.4
Long-Term Investments	1.02	1.02	0.02	-	0.01
Goodwill	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0	0	0	0.01	0
Other Long-Term Assets	-	-0	-0	0.02	-
Total Assets	5.55	5.59	5.17	6.9	6.21
Accounts Payable	0.69	0.64	0.56	1.02	0.83
Short-Term Debt	0.71	0.87	0.09	0.05	0.08
Current Income Taxes Payable	0.7	0.62	1.09	-	0.54
Current Unearned Revenue	0.14	0.59	0.56	0.61	0.16
Other Current Liabilities	-0.41	-0.66	0.11	2.71	2.33
Total Current Liabilities	1.83	2.06	2.41	4.39	3.94
Long-Term Debt	-	-	0.03	-	0.01
Other Long-Term Liabilities	1.43	1.43	0.62	0.4	0.32
Total Liabilities	3.26	3.49	3.06	4.79	4.27
Common Stock	1.45	1.45	1.45	1.45	1.45
Retained Earnings	0.7	0.52	0.55	0.06	0.43
Comprehensive Income & Other	0.15	0.13	0.11	0.6	0.06
Shareholders' Equity	2.3	2.1	2.1	2.11	1.94
Total Liabilities & Equity	5.55	5.59	5.17	6.9	6.21
Total Debt	0.71	0.87	0.13	0.05	0.09
Net Cash (Debt)	0.98	0.78	1.27	2.8	2.04
Net Cash Growth	24.50%	-38.03%	-54.82%	37.32%	163.75%
Land	0.13	0.13	0.13	-	0.13
Machinery	0.16	0.23	0.25	-	0.09

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