Eprcomunicazione S.p.A. (BIT:EPRB)

Eprcomunicazione Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.08	0.1	0.05	0.15	0.03
Short-Term Investments	0.04	0.04	0.04	0.04	-
Cash & Short-Term Investments	0.13	0.15	0.09	0.19	0.03
Cash Growth	-13.79%	59.34%	-51.60%	596.30%	92.86%
Accounts Receivable	1.01	1.2	-	-	-
Other Receivables	0.3	0.23	2.27	2.51	1.93
Receivables	1.3	1.43	2.27	2.51	1.93
Other Current Assets	0	-	0	-	-
Total Current Assets	1.43	1.58	2.36	2.7	1.96
Property, Plant & Equipment	0.06	0.04	0.03	0.04	0.05
Long-Term Investments	-	-	-	-	0.04
Other Intangible Assets	0.21	0.3	0.41	0.52	0.58
Total Assets	1.7	1.92	2.8	3.26	2.64
Accounts Payable	0.84	1.07	-	-	-
Accrued Expenses	0.03	0.03	0.04	0.03	0.05
Short-Term Debt	0.2	0.41	-	-	-
Other Current Liabilities	0.19	0.13	2.21	2.3	1.86
Total Current Liabilities	1.25	1.63	2.25	2.34	1.91
Other Long-Term Liabilities	-0	-	0.28	0.24	0.22
Total Liabilities	1.42	1.79	2.68	2.72	2.26
Comprehensive Income & Other	0.28	0.13	0.12	0.54	0.38
Shareholders' Equity	0.28	0.13	0.12	0.54	0.38
Total Liabilities & Equity	1.7	1.92	2.8	3.26	2.64
Total Debt	0.2	0.41	-	-	-
Net Cash (Debt)	-0.07	-0.27	0.09	0.19	0.03
Net Cash Growth	-	-	-51.60%	596.30%	92.86%

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