Energy Time S.P.A. (BIT:ET)
3.400
+0.030 (0.89%)
At close: Dec 5, 2025
Energy Time S.P.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '09 Jun 30, 2009 | 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 | 2014 - 2010 |
| Cash & Equivalents | 2.13 | 0.1 | 0.05 | 0.62 | 0.05 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 0.1 | 0.05 | 0.62 | 0.05 | 1.04 | Upgrade
|
| Cash Growth | - | 85.14% | -91.65% | 1143.97% | -95.22% | 1940.20% | Upgrade
|
| Accounts Receivable | - | 2.04 | 2.32 | 3.38 | 2.25 | 2.05 | Upgrade
|
| Other Receivables | - | 0.72 | 0.76 | 0.75 | 0.49 | 0.51 | Upgrade
|
| Receivables | 0.64 | 2.76 | 3.07 | 4.14 | 2.74 | 2.56 | Upgrade
|
| Inventory | 0.41 | 0.6 | 0.3 | 0.18 | 0.12 | 0.24 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | 0 | - | Upgrade
|
| Total Current Assets | 3.18 | 3.45 | 3.43 | 4.93 | 2.92 | 3.83 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.04 | 1.98 | 2.05 | 2.33 | 2.58 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | 0.02 | Upgrade
|
| Total Assets | 3.21 | 3.56 | 5.49 | 7.04 | 5.31 | 6.5 | Upgrade
|
| Accounts Payable | 1.21 | 0.67 | 0.71 | 1.36 | 0.78 | 1.21 | Upgrade
|
| Accrued Expenses | 0.05 | 0.02 | 0.02 | 0.02 | - | 0 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0.41 | 0.37 | 0.53 | Upgrade
|
| Other Current Liabilities | 1.77 | 1.5 | 2.68 | 3.07 | 2.19 | 1.95 | Upgrade
|
| Total Current Liabilities | 3.3 | 2.18 | 3.41 | 4.86 | 3.34 | 3.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.09 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 3.3 | 2.22 | 3.5 | 4.95 | 3.45 | 4.58 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 1.34 | 1.98 | 2.09 | 1.86 | 1.92 | Upgrade
|
| Shareholders' Equity | -0.09 | 1.34 | 1.98 | 2.09 | 1.86 | 1.92 | Upgrade
|
| Total Liabilities & Equity | 3.21 | 3.56 | 5.49 | 7.04 | 5.31 | 6.5 | Upgrade
|
| Total Debt | - | 0 | 0 | 0.41 | 0.37 | 1.32 | Upgrade
|
| Net Cash (Debt) | 2.13 | 0.09 | 0.05 | 0.2 | -0.32 | -0.28 | Upgrade
|
| Net Cash Growth | - | 93.69% | -76.44% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.