La Sia S.p.A. (BIT:LASIA)

La Sia 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	1.63	0.73	0.62	0.82	0.64
Cash & Short-Term Investments	1.63	0.73	0.62	0.82	0.64
Cash Growth	123.21%	18.18%	-24.60%	27.46%	-23.87%
Accounts Receivable	5.91	7.09	-	-	-
Other Receivables	0.44	0.8	4.88	3.59	4.84
Receivables	6.35	7.88	4.88	3.59	4.84
Other Current Assets	-	-	-0	-	-
Total Current Assets	7.97	8.61	5.49	4.41	5.48
Property, Plant & Equipment	0.16	0.22	0.25	0.22	0.21
Long-Term Investments	0.16	0.1	0.1	0.09	0.11
Other Intangible Assets	0.2	0.04	0.03	0.03	0.04
Other Long-Term Assets	-	0	0	-	-
Total Assets	8.49	8.97	5.86	4.75	5.84
Accounts Payable	1.4	1.71	-	-	-
Accrued Expenses	0	0.01	-	-	-
Short-Term Debt	0.49	0.22	-	-	-
Other Current Liabilities	2.09	2.16	3.29	3.48	4.84
Total Current Liabilities	3.99	4.1	3.29	3.48	4.84
Long-Term Debt	1.66	0.7	-	-	-
Other Long-Term Liabilities	0.02	0	0.28	0.24	0.42
Total Liabilities	5.94	5.07	3.79	3.9	5.41
Comprehensive Income & Other	2.55	3.9	2.08	0.85	0.42
Shareholders' Equity	2.55	3.9	2.08	0.85	0.42
Total Liabilities & Equity	8.49	8.97	5.86	4.75	5.84
Total Debt	2.15	0.93	-	-	-
Net Cash (Debt)	-0.53	-0.2	0.62	0.82	0.64
Net Cash Growth	-	-	-24.60%	27.46%	-23.87%
Buildings	0.01	0.01	0.01	0.01	0.02

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.