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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.3	12.16	12.04	13.49	7.54	3.48
Cash & Short-Term Investments	7.3	12.16	12.04	13.49	7.54	3.48
Cash Growth	12.14%	0.95%	-10.73%	79.02%	116.86%	-46.45%
Accounts Receivable	17.69	16.28	23.84	26.63	19.25	19.24
Other Receivables	22.04	14.22	7.1	4.49	3.88	4.54
Receivables	39.73	30.5	30.93	31.12	23.13	23.78
Inventory	45.94	42.6	43.55	40.6	36.68	39.11
Prepaid Expenses	-	-	-	-	0.07	0.8
Other Current Assets	-	0.08	0.03	0.02	0.01	0.01
Total Current Assets	92.96	85.33	86.55	85.24	67.43	67.19
Property, Plant & Equipment	73.9	75.97	78.62	78.56	77.22	78.87
Long-Term Investments	-	0.17	0.1	-	-	-
Other Intangible Assets	1.73	0.78	0.83	1.55	2.2	2.91
Long-Term Deferred Tax Assets	1.59	1.88	1.68	1.99	2.12	2.16
Other Long-Term Assets	0.88	0.67	0.97	0.46	0.64	0.72
Total Assets	171.07	164.8	168.75	169.11	150.88	153.09
Accounts Payable	28.08	33.79	33.69	39.83	25.57	31.33
Accrued Expenses	0.47	4.87	3.74	3.85	3.59	3.38
Short-Term Debt	-	9.31	12.78	13.54	12.57	15.74
Current Portion of Long-Term Debt	23.88	6.4	6.19	4.43	4.33	3.07
Current Portion of Leases	-	0.13	1.71	1.65	1.76	2.21
Current Income Taxes Payable	0.25	0.12	0.47	0.82	0.48	0.42
Other Current Liabilities	8.22	1.7	1.59	1.6	1.83	2.22
Total Current Liabilities	60.9	56.32	60.18	65.71	50.14	58.38
Long-Term Debt	-	22.18	22.44	21.76	25.64	19.6
Long-Term Leases	-	-	0.34	1.46	3.2	3.46
Long-Term Deferred Tax Liabilities	5.65	5.94	6.3	6.15	6.23	6.58
Other Long-Term Liabilities	23.47	0.83	0.09	0.98	1.29	0.92
Total Liabilities	92.04	87.34	91.48	98.65	89.23	91.81
Common Stock	18.8	18.8	18.8	18.8	17.4	16.2
Additional Paid-In Capital	18.86	18.86	18.86	18.86	17.36	17.36
Retained Earnings	10.93	11.61	14.64	15.45	12.95	3.96
Treasury Stock	-	-0.99	-0.47	-0.14	-0.42	-0.29
Comprehensive Income & Other	30.41	29.17	25.44	17.49	14.38	24.05
Shareholders' Equity	79.03	77.46	77.27	70.47	61.66	61.28
Total Liabilities & Equity	171.07	164.8	168.75	169.11	150.88	153.09
Total Debt	23.88	38.02	43.46	42.84	47.51	44.07
Net Cash (Debt)	-16.58	-25.87	-31.42	-29.35	-39.97	-40.6
Net Cash Per Share	-1.20	-1.85	-2.22	-2.18	-3.01	-2.98
Filing Date Shares Outstanding	12.86	13.92	14.1	14.19	13.4	13.02
Total Common Shares Outstanding	12.86	13.92	14.1	14.19	13.4	13.02
Working Capital	32.07	29.02	26.38	19.53	17.29	8.81
Book Value Per Share	6.15	5.56	5.48	4.97	4.60	4.71
Tangible Book Value	77.28	76.69	76.45	68.91	59.46	58.37
Tangible Book Value Per Share	6.01	5.51	5.42	4.86	4.44	4.48
Land	-	12.49	12.49	12.49	12.08	12.08
Buildings	-	27.6	27.3	26.62	25.18	25.06
Machinery	-	143.79	138.71	138.16	133.2	129.01
Leasehold Improvements	-	11.39	11.26	10.64	8.74	8.31

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