Neodecortech S.p.A. (BIT:NDT)
Italy flag Italy · Delayed Price · Currency is EUR
3.080
+0.060 (1.99%)
Sep 5, 2025, 5:02 PM CET

Neodecortech Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.4912.4812.1612.0413.497.54
Upgrade
Cash & Short-Term Investments
5.4912.4812.1612.0413.497.54
Upgrade
Cash Growth
-13.24%2.68%0.95%-10.73%79.02%116.86%
Upgrade
Accounts Receivable
25.9635.7116.2823.8426.6319.25
Upgrade
Other Receivables
18.245.3814.227.14.493.88
Upgrade
Receivables
44.241.0930.530.9331.1223.13
Upgrade
Inventory
47.8240.0542.643.5540.636.68
Upgrade
Prepaid Expenses
-----0.07
Upgrade
Other Current Assets
00.120.080.030.020.01
Upgrade
Total Current Assets
97.5193.7485.3386.5585.2467.43
Upgrade
Property, Plant & Equipment
73.7774.4875.9778.6278.5677.22
Upgrade
Long-Term Investments
---0.1--
Upgrade
Other Intangible Assets
3.193.320.780.831.552.2
Upgrade
Long-Term Deferred Tax Assets
1.011.061.881.681.992.12
Upgrade
Other Long-Term Assets
0.860.870.850.970.460.64
Upgrade
Total Assets
176.33173.47164.8168.75169.11150.88
Upgrade
Accounts Payable
33.7929.9533.7933.6939.8325.57
Upgrade
Accrued Expenses
8.646.714.873.743.853.59
Upgrade
Short-Term Debt
17.115.949.3112.7813.5412.57
Upgrade
Current Portion of Long-Term Debt
9.189.616.46.194.434.33
Upgrade
Current Portion of Leases
0.160.140.131.711.651.76
Upgrade
Current Income Taxes Payable
0.220.030.120.470.820.48
Upgrade
Other Current Liabilities
2.0421.71.591.61.83
Upgrade
Total Current Liabilities
71.1364.3856.3260.1865.7150.14
Upgrade
Long-Term Debt
14.8119.9722.1822.4421.7625.64
Upgrade
Long-Term Leases
0.95--0.341.463.2
Upgrade
Long-Term Deferred Tax Liabilities
5.395.535.946.36.156.23
Upgrade
Other Long-Term Liabilities
1.070.770.830.090.981.29
Upgrade
Total Liabilities
95.2792.7487.3491.4898.6589.23
Upgrade
Common Stock
18.818.818.818.818.817.4
Upgrade
Additional Paid-In Capital
18.8618.8618.8618.8618.8617.36
Upgrade
Retained Earnings
11.5112.8211.6114.6415.4512.95
Upgrade
Treasury Stock
-2.09-1.69-0.99-0.47-0.14-0.42
Upgrade
Comprehensive Income & Other
34.0331.9629.1725.4417.4914.38
Upgrade
Total Common Equity
81.1280.7677.4677.2770.4761.66
Upgrade
Minority Interest
-0.06-0.04----
Upgrade
Shareholders' Equity
81.0680.7377.4677.2770.4761.66
Upgrade
Total Liabilities & Equity
176.33173.47164.8168.75169.11150.88
Upgrade
Total Debt
42.1945.6638.0243.4642.8447.51
Upgrade
Net Cash (Debt)
-36.71-33.17-25.87-31.42-29.35-39.97
Upgrade
Net Cash Per Share
-2.69-2.40-1.85-2.22-2.18-3.01
Upgrade
Filing Date Shares Outstanding
13.5513.6913.9214.114.1913.4
Upgrade
Total Common Shares Outstanding
13.5513.6913.9214.114.1913.4
Upgrade
Working Capital
26.3829.3729.0226.3819.5317.29
Upgrade
Book Value Per Share
5.995.905.565.484.974.60
Upgrade
Tangible Book Value
77.9377.4576.6976.4568.9159.46
Upgrade
Tangible Book Value Per Share
5.755.665.515.424.864.44
Upgrade
Land
12.4912.4912.4912.4912.4912.08
Upgrade
Buildings
28.0227.7127.627.326.6225.18
Upgrade
Machinery
149.23149.81143.79138.71138.16133.2
Upgrade
Construction In Progress
4.14-----
Upgrade
Leasehold Improvements
11.5811.5811.3911.2610.648.74
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.