Baumot Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.39	1.37	0.25	0.4	0.45	1.38
Cash & Short-Term Investments	0.39	1.37	0.25	0.4	0.45	1.38
Cash Growth	-54.43%	450.66%	-38.30%	-11.28%	-66.99%	-17.94%
Accounts Receivable	1.01	2.1	1.8	0.77	1.59	5.35
Receivables	1.01	2.1	1.8	0.77	1.59	5.35
Inventory	1.39	1.9	1.88	1.57	2.38	4.6
Other Current Assets	1.11	2.01	1	0.49	1.29	1.65
Total Current Assets	3.89	7.37	4.92	3.24	5.71	12.97
Property, Plant & Equipment	0.37	0.36	0.4	0.32	0.31	5.46
Long-Term Investments	0	0	0	0	0	-
Goodwill	-	-	-	0.6	1.35	7.05
Other Intangible Assets	1.56	1.94	2.41	3.85	5.83	7.99
Other Long-Term Assets	0.43	0.09	2.32	0.74	0.18	0.25
Total Assets	6.37	9.91	10.06	8.75	13.38	33.72
Accounts Payable	1.32	2.07	2.4	2.46	2.69	2.31
Accrued Expenses	0.14	0.25	0.33	0.08	0.09	1.44
Current Portion of Long-Term Debt	-	-	-	0.22	0.43	1.41
Current Income Taxes Payable	-	-	0	0.02	0.02	0.34
Current Unearned Revenue	0	0.01	0.03	0.06	-	0.66
Other Current Liabilities	-	-	0.06	0.04	0.04	0.91
Total Current Liabilities	1.47	2.33	2.81	2.89	3.27	7.07
Long-Term Debt	-	0.74	2.66	1.8	-	3.72
Long-Term Unearned Revenue	-	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	0.34	0.34	1.51	1.2	1.46	2.38
Other Long-Term Liabilities	4.56	3.42	3.07	2.87	4.15	6.02
Total Liabilities	6.37	6.82	10.06	8.75	8.88	19.53
Common Stock	22.18	22.18	18.39	15.2	27.64	46.07
Retained Earnings	-30.1	-26.81	-24.85	-17.34	-27.22	-34.01
Comprehensive Income & Other	7.92	7.71	6.46	2.14	4.09	2.13
Total Common Equity	-0	3.09	-0	-0	4.51	14.19
Shareholders' Equity	-0	3.09	-0	-0	4.51	14.19
Total Liabilities & Equity	6.37	9.91	10.06	8.75	13.38	33.72
Total Debt	-	0.74	2.66	2.02	0.43	5.13
Net Cash (Debt)	0.39	0.63	-2.41	-1.62	0.02	-3.75
Net Cash Per Share	0.02	0.03	-0.13	-0.11	0.00	-0.27
Filing Date Shares Outstanding	22.18	22.18	18.39	15.2	13.82	13.82
Total Common Shares Outstanding	22.18	22.18	18.39	15.2	13.82	13.82
Working Capital	2.43	5.05	2.11	0.35	2.44	5.9
Book Value Per Share	-	0.14	-	-	0.33	1.03
Tangible Book Value	-1.56	1.14	-2.41	-4.45	-2.68	-0.85
Tangible Book Value Per Share	-0.07	0.05	-0.13	-0.29	-0.19	-0.06
Land	0.22	0.22	0.2	0.08	0.08	0.91
Machinery	3.42	3.41	3.34	3.26	3.14	9.07
Order Backlog	-	2.5	-	-	-	-

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