Energy Time S.P.A. (FRA:C7W)

Energy Time S.P.A. Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2009	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	2.13	0.1	0.05	0.62	0.05	1.04
Cash & Short-Term Investments	2.13	0.1	0.05	0.62	0.05	1.04
Cash Growth	-	85.14%	-91.65%	1143.97%	-95.22%	1940.20%
Accounts Receivable	-	2.04	2.32	3.38	2.25	2.05
Other Receivables	-	0.72	0.76	0.75	0.49	0.51
Receivables	0.64	2.76	3.07	4.14	2.74	2.56
Inventory	0.41	0.6	0.3	0.18	0.12	0.24
Other Current Assets	-	-0	-0	-	0	-
Total Current Assets	3.18	3.45	3.43	4.93	2.92	3.83
Property, Plant & Equipment	0.03	0.06	0.08	0.06	0.05	0.03
Long-Term Investments	-	0.04	1.98	2.05	2.33	2.58
Other Intangible Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	-	-	-	0	-	0.02
Total Assets	3.21	3.56	5.49	7.04	5.31	6.5
Accounts Payable	1.21	0.67	0.71	1.36	0.78	1.21
Accrued Expenses	0.05	0.02	0.02	0.02	-	0
Short-Term Debt	-	0	0	0.41	0.37	0.53
Other Current Liabilities	1.77	1.5	2.68	3.07	2.19	1.95
Total Current Liabilities	3.3	2.18	3.41	4.86	3.34	3.68
Long-Term Debt	-	-	-	-	-	0.79
Pension & Post-Retirement Benefits	-	0.04	0.09	0.09	0.07	0.06
Other Long-Term Liabilities	-	-	-0	0	0.04	0.04
Total Liabilities	3.3	2.22	3.5	4.95	3.45	4.58
Comprehensive Income & Other	-0.02	1.34	1.98	2.09	1.86	1.92
Shareholders' Equity	-0.09	1.34	1.98	2.09	1.86	1.92
Total Liabilities & Equity	3.21	3.56	5.49	7.04	5.31	6.5
Total Debt	-	0	0	0.41	0.37	1.32
Net Cash (Debt)	2.13	0.09	0.05	0.2	-0.32	-0.28
Net Cash Growth	-	93.69%	-76.44%	-	-	-

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