Neodecortech S.p.A. (BIT: NDT)
3.130
+0.070 (2.29%)
Sep 4, 2024, 12:41 PM CET
Neodecortech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.48 | 19.48 | 22.41 | 23.02 | 17.92 | 5.24 | Upgrade
|
Trading Asset Securities | - | - | - | - | 0.24 | - | Upgrade
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Cash & Short-Term Investments | 19.48 | 19.48 | 22.41 | 23.02 | 18.17 | 5.24 | Upgrade
|
Cash Growth | -13.06% | -13.06% | -2.62% | 26.67% | 246.74% | 298.20% | Upgrade
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Accounts Receivable | 13.01 | 13.01 | 12.36 | 12.88 | 8.15 | 7.39 | Upgrade
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Other Receivables | 3.48 | 3.48 | 5.54 | 3.39 | 0.65 | 0.26 | Upgrade
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Receivables | 16.49 | 16.49 | 17.9 | 16.27 | 8.8 | 7.64 | Upgrade
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Inventory | 15.12 | 15.12 | 19.37 | 8.1 | 5.62 | 5.5 | Upgrade
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Other Current Assets | 0.15 | 0.15 | 0.24 | 0.15 | 0.24 | 0.18 | Upgrade
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Total Current Assets | 51.77 | 51.77 | 60.56 | 48 | 33.12 | 18.71 | Upgrade
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Property, Plant & Equipment | 17.93 | 17.93 | 17.42 | 7.8 | 7.11 | 5.24 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 17.36 | 17.36 | 19.34 | - | - | - | Upgrade
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Other Intangible Assets | 6.75 | 6.75 | 7.26 | 1.59 | 1.65 | 1.97 | Upgrade
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Long-Term Deferred Charges | 0.05 | 0.05 | 0.18 | 0.36 | 0.53 | 0.71 | Upgrade
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Other Long-Term Assets | 0.97 | 0.97 | 0.75 | 0.48 | 0.36 | 0.38 | Upgrade
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Total Assets | 94.84 | 94.84 | 105.53 | 58.23 | 42.78 | 27.01 | Upgrade
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Accounts Payable | 10.03 | 10.03 | 13.27 | 15.1 | 9.46 | 6.59 | Upgrade
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Accrued Expenses | 4.15 | 4.15 | 4.66 | 2.68 | 1.8 | 1.6 | Upgrade
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Current Portion of Long-Term Debt | 8.44 | 8.44 | 16.58 | 3.47 | 4.85 | 1.38 | Upgrade
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Current Income Taxes Payable | - | - | 0.47 | 2.98 | 0.85 | 0.29 | Upgrade
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Other Current Liabilities | 1.48 | 1.48 | 3.89 | 0.81 | 0.39 | 0.42 | Upgrade
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Total Current Liabilities | 24.1 | 24.1 | 38.87 | 25.04 | 17.36 | 10.29 | Upgrade
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Long-Term Debt | 31.56 | 31.56 | 28.42 | 2.23 | 5.69 | 1.82 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.22 | 2.22 | 2.26 | - | 0.07 | - | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.14 | 0.52 | 0.47 | 0.09 | Upgrade
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Total Liabilities | 59.35 | 59.35 | 71.01 | 28.83 | 24.53 | 12.99 | Upgrade
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Common Stock | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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Additional Paid-In Capital | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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Retained Earnings | 29.12 | 29.12 | 24.14 | 18.84 | 7.53 | 3.46 | Upgrade
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Treasury Stock | -0.47 | -0.47 | -0.24 | - | -0.01 | - | Upgrade
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Comprensive Income & Other | -3.67 | -3.67 | 0.11 | 0.04 | 0.22 | 0.05 | Upgrade
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Shareholders' Equity | 35.5 | 35.5 | 34.52 | 29.39 | 18.25 | 14.02 | Upgrade
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Total Liabilities & Equity | 94.84 | 94.84 | 105.53 | 58.23 | 42.78 | 27.01 | Upgrade
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Total Debt | 40 | 40 | 45 | 5.7 | 10.55 | 3.2 | Upgrade
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Net Cash (Debt) | -20.52 | -20.52 | -22.58 | 17.32 | 7.62 | 2.04 | Upgrade
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Net Cash Growth | - | - | - | 127.21% | 273.62% | - | Upgrade
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Net Cash Per Share | -4.11 | -4.11 | -4.52 | 3.46 | 1.52 | 0.41 | Upgrade
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Filing Date Shares Outstanding | 4.99 | 4.99 | 4.99 | 5.01 | 5.01 | 5.01 | Upgrade
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Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 5.01 | 5.01 | 5.01 | Upgrade
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Working Capital | 27.67 | 27.67 | 21.69 | 22.96 | 15.77 | 8.42 | Upgrade
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Book Value Per Share | 7.11 | 7.11 | 6.92 | 5.87 | 3.64 | 2.80 | Upgrade
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Tangible Book Value | 11.38 | 11.38 | 7.92 | 27.8 | 16.6 | 12.05 | Upgrade
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Tangible Book Value Per Share | 2.28 | 2.28 | 1.59 | 5.55 | 3.32 | 2.41 | Upgrade
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Land | 11.53 | 11.53 | 11.49 | 4 | 3.98 | 2.37 | Upgrade
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Machinery | 19.27 | 19.27 | 17.75 | 10.02 | 10.99 | 10.03 | Upgrade
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Construction In Progress | 3.36 | 3.36 | 2.79 | 0.29 | 0.05 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.