Neodecortech S.p.A. (BIT: NDT)

Neodecortech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.48	19.48	22.41	23.02	17.92	5.24
Trading Asset Securities	-	-	-	-	0.24	-
Cash & Short-Term Investments	19.48	19.48	22.41	23.02	18.17	5.24
Cash Growth	-13.06%	-13.06%	-2.62%	26.67%	246.74%	298.20%
Accounts Receivable	13.01	13.01	12.36	12.88	8.15	7.39
Other Receivables	3.48	3.48	5.54	3.39	0.65	0.26
Receivables	16.49	16.49	17.9	16.27	8.8	7.64
Inventory	15.12	15.12	19.37	8.1	5.62	5.5
Other Current Assets	0.15	0.15	0.24	0.15	0.24	0.18
Total Current Assets	51.77	51.77	60.56	48	33.12	18.71
Property, Plant & Equipment	17.93	17.93	17.42	7.8	7.11	5.24
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	17.36	17.36	19.34	-	-	-
Other Intangible Assets	6.75	6.75	7.26	1.59	1.65	1.97
Long-Term Deferred Charges	0.05	0.05	0.18	0.36	0.53	0.71
Other Long-Term Assets	0.97	0.97	0.75	0.48	0.36	0.38
Total Assets	94.84	94.84	105.53	58.23	42.78	27.01
Accounts Payable	10.03	10.03	13.27	15.1	9.46	6.59
Accrued Expenses	4.15	4.15	4.66	2.68	1.8	1.6
Current Portion of Long-Term Debt	8.44	8.44	16.58	3.47	4.85	1.38
Current Income Taxes Payable	-	-	0.47	2.98	0.85	0.29
Other Current Liabilities	1.48	1.48	3.89	0.81	0.39	0.42
Total Current Liabilities	24.1	24.1	38.87	25.04	17.36	10.29
Long-Term Debt	31.56	31.56	28.42	2.23	5.69	1.82
Long-Term Unearned Revenue	-	-	0.01	0.02	0.04	0.04
Long-Term Deferred Tax Liabilities	2.22	2.22	2.26	-	0.07	-
Other Long-Term Liabilities	0.04	0.04	0.14	0.52	0.47	0.09
Total Liabilities	59.35	59.35	71.01	28.83	24.53	12.99
Common Stock	6.6	6.6	6.6	6.6	6.6	6.6
Additional Paid-In Capital	3.9	3.9	3.9	3.9	3.9	3.9
Retained Earnings	29.12	29.12	24.14	18.84	7.53	3.46
Treasury Stock	-0.47	-0.47	-0.24	-	-0.01	-
Comprensive Income & Other	-3.67	-3.67	0.11	0.04	0.22	0.05
Shareholders' Equity	35.5	35.5	34.52	29.39	18.25	14.02
Total Liabilities & Equity	94.84	94.84	105.53	58.23	42.78	27.01
Total Debt	40	40	45	5.7	10.55	3.2
Net Cash (Debt)	-20.52	-20.52	-22.58	17.32	7.62	2.04
Net Cash Growth	-	-	-	127.21%	273.62%	-
Net Cash Per Share	-4.11	-4.11	-4.52	3.46	1.52	0.41
Filing Date Shares Outstanding	4.99	4.99	4.99	5.01	5.01	5.01
Total Common Shares Outstanding	4.99	4.99	4.99	5.01	5.01	5.01
Working Capital	27.67	27.67	21.69	22.96	15.77	8.42
Book Value Per Share	7.11	7.11	6.92	5.87	3.64	2.80
Tangible Book Value	11.38	11.38	7.92	27.8	16.6	12.05
Tangible Book Value Per Share	2.28	2.28	1.59	5.55	3.32	2.41
Land	11.53	11.53	11.49	4	3.98	2.37
Machinery	19.27	19.27	17.75	10.02	10.99	10.03
Construction In Progress	3.36	3.36	2.79	0.29	0.05	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.