ENT — Enertronica Santerno SpA Balance Sheet

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EnergyConservativeMicro Cap

Annual balance sheet for Enertronica Santerno SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2017 December 31st	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.31	1.93	8.9	6.08	4.17
Net Total Accounts Receivable
Net Total Receivables	35.8	24.8	33.4	28.9	17.4
Total Inventory
Total Other Current Assets
Total Current Assets	52.7	37.8	65.2	57.1	42.9
Net Property, Plant And Equipment	6.14	5.62	10.4	11.6	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.4	55.3	88.4	80.7	62.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.9	32.2	59.9	50.3	67.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.8	55.4	88.1	84.1	81.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.69	-0.159	0.257	-3.43	-18.9
Total Liabilities & Shareholders' Equity	70.4	55.3	88.4	80.7	62.4
Total Common Shares Outstanding