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

Neodecortech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.59	12.48	12.16	12.04	13.49	7.54
Cash & Short-Term Investments	4.59	12.48	12.16	12.04	13.49	7.54
Cash Growth	-16.59%	2.68%	0.95%	-10.73%	79.02%	116.86%
Accounts Receivable	25.89	35.71	16.28	23.84	26.63	19.25
Other Receivables	15.22	5.38	14.22	7.1	4.49	3.88
Receivables	41.11	41.09	30.5	30.93	31.12	23.13
Inventory	44.94	40.05	42.6	43.55	40.6	36.68
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	-	0.12	0.08	0.03	0.02	0.01
Total Current Assets	90.65	93.74	85.33	86.55	85.24	67.43
Property, Plant & Equipment	73.27	74.48	75.97	78.62	78.56	77.22
Long-Term Investments	-	-	-	0.1	-	-
Other Intangible Assets	3.38	3.32	0.78	0.83	1.55	2.2
Long-Term Deferred Tax Assets	0.96	1.06	1.88	1.68	1.99	2.12
Other Long-Term Assets	0.87	0.87	0.85	0.97	0.46	0.64
Total Assets	169.13	173.47	164.8	168.75	169.11	150.88
Accounts Payable	32.32	29.95	33.79	33.69	39.83	25.57
Accrued Expenses	0.66	6.71	4.87	3.74	3.85	3.59
Short-Term Debt	10.62	15.94	9.31	12.78	13.54	12.57
Current Portion of Long-Term Debt	9.41	9.61	6.4	6.19	4.43	4.33
Current Portion of Leases	-	0.14	0.13	1.71	1.65	1.76
Current Income Taxes Payable	0.09	0.03	0.12	0.47	0.82	0.48
Other Current Liabilities	8.36	2	1.7	1.59	1.6	1.83
Total Current Liabilities	61.44	64.38	56.32	60.18	65.71	50.14
Long-Term Debt	17.97	19.97	22.18	22.44	21.76	25.64
Long-Term Leases	-	-	-	0.34	1.46	3.2
Long-Term Deferred Tax Liabilities	5.46	5.53	5.94	6.3	6.15	6.23
Other Long-Term Liabilities	0.85	0.77	0.83	0.09	0.98	1.29
Total Liabilities	87.79	92.74	87.34	91.48	98.65	89.23
Common Stock	18.8	18.8	18.8	18.8	18.8	17.4
Additional Paid-In Capital	18.86	18.86	18.86	18.86	18.86	17.36
Retained Earnings	14.38	12.82	11.61	14.64	15.45	12.95
Treasury Stock	-1.85	-1.69	-0.99	-0.47	-0.14	-0.42
Comprehensive Income & Other	31.19	31.96	29.17	25.44	17.49	14.38
Total Common Equity	81.39	80.76	77.46	77.27	70.47	61.66
Minority Interest	-0.05	-0.04	-	-	-	-
Shareholders' Equity	81.34	80.73	77.46	77.27	70.47	61.66
Total Liabilities & Equity	169.13	173.47	164.8	168.75	169.11	150.88
Total Debt	38	45.66	38.02	43.46	42.84	47.51
Net Cash (Debt)	-33.41	-33.17	-25.87	-31.42	-29.35	-39.97
Net Cash Per Share	-2.53	-2.40	-1.85	-2.22	-2.18	-3.01
Filing Date Shares Outstanding	13.03	13.69	13.92	14.1	14.19	13.4
Total Common Shares Outstanding	13.03	13.69	13.92	14.1	14.19	13.4
Working Capital	29.21	29.37	29.02	26.38	19.53	17.29
Book Value Per Share	6.24	5.90	5.56	5.48	4.97	4.60
Tangible Book Value	78.01	77.45	76.69	76.45	68.91	59.46
Tangible Book Value Per Share	5.99	5.66	5.51	5.42	4.86	4.44
Land	-	12.49	12.49	12.49	12.49	12.08
Buildings	-	27.71	27.6	27.3	26.62	25.18
Machinery	-	149.81	143.79	138.71	138.16	133.2
Leasehold Improvements	-	11.58	11.39	11.26	10.64	8.74

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.