Dedem S.p.A. (BIT:DDM)

Dedem 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	5.57	3.89	3.44	3.71	2.44
Short-Term Investments	-	0.11	0.11	0.11	0.11
Cash & Short-Term Investments	5.57	4	3.55	3.82	2.54
Cash Growth	39.41%	12.69%	-7.07%	50.10%	89.78%
Accounts Receivable	3.96	2.4	4.18	5.99	7.78
Other Receivables	3.5	3.5	1.71	3.33	1.84
Receivables	7.46	5.9	5.89	9.32	9.61
Inventory	8.57	5.97	6.09	6.72	6.85
Other Current Assets	-0	0	0	0	-
Total Current Assets	21.61	15.87	15.52	19.85	19.01
Property, Plant & Equipment	11.19	13.49	12.46	7.52	8.14
Long-Term Investments	11.45	14.18	12.73	0.92	0.98
Other Intangible Assets	22.71	24.22	24.3	1.86	1.53
Other Long-Term Assets	1.1	1.3	1.38	0.63	0.69
Total Assets	68.06	69.05	66.38	30.78	30.34
Accounts Payable	7.95	6.8	6.98	9.92	15
Accrued Expenses	0.38	0.24	0.11	0.04	0.07
Short-Term Debt	9.72	7.91	8.06	4.76	3.54
Other Current Liabilities	5.87	5.05	3.57	5.76	2.25
Total Current Liabilities	23.92	19.99	18.71	20.48	20.85
Long-Term Debt	9.24	14.11	13.26	0.96	2.15
Other Long-Term Liabilities	2.24	2.69	3.37	4.87	4.57
Total Liabilities	39.92	40.91	38.81	27.13	28.41
Comprehensive Income & Other	28.13	28.14	27.58	3.65	1.94
Shareholders' Equity	28.13	28.14	27.58	3.65	1.94
Total Liabilities & Equity	68.06	69.05	66.38	30.78	30.34
Total Debt	18.95	22.02	21.31	5.73	5.69
Net Cash (Debt)	-13.38	-18.03	-17.77	-1.91	-3.14
Buildings	4.13	4.45	4.48	0.51	0.54

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