Newlat Food S.p.A. (BIT:NWL)
Italy flag Italy · Delayed Price · Currency is EUR
16.08
+0.62 (4.01%)
At close: Apr 2, 2025, 5:30 PM CET

Newlat Food Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
455.14312.46287.82384.89182.13
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Trading Asset Securities
1.58-6.210.010
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Cash & Short-Term Investments
456.71312.46294.03384.9182.13
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Cash Growth
46.17%6.27%-23.61%111.33%80.53%
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Accounts Receivable
258.5484.6391.9867.1871.27
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Other Receivables
324.333.730.8812.6512.07
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Receivables
582.84118.34122.8679.8383.33
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Inventory
486.9474.185.2163.8841.35
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Prepaid Expenses
-1.810.83--
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Other Current Assets
-1.512.641.960.83
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Total Current Assets
1,526508.21505.57530.57307.64
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Property, Plant & Equipment
676.91208.51200.62195.99169.99
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Long-Term Investments
12.932.182.612.932.94
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Goodwill
-13.2913.0713.73.86
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Other Intangible Assets
129.5978.2679.2884.1247.2
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Long-Term Deferred Tax Assets
7.816.367.157.585.47
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Other Long-Term Assets
00.80.8-0
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Total Assets
2,354817.6809.1834.9537.1
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Accounts Payable
559.23172.2193.78179.02151.39
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Accrued Expenses
-27.5721.4217.8918.53
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Short-Term Debt
-22.0324.7196.7635.98
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Current Portion of Long-Term Debt
-42.6241.0730.5327.15
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Current Portion of Leases
20.237.697.577.896.57
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Current Income Taxes Payable
4.952.993.693.363.44
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Other Current Liabilities
441.014.060.241.21.67
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Total Current Liabilities
1,025279.16292.47336.64244.72
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Long-Term Debt
787.33290.47304.72287.2294.81
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Long-Term Leases
79.7637.1639.1731.1812.44
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Long-Term Deferred Tax Liabilities
48.522.8719.9919.112.08
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Other Long-Term Liabilities
16.7812.6712.9415.6116.38
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Total Liabilities
1,958642.95669.79690.39381.04
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Common Stock
43.9443.9443.9443.9443.94
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Retained Earnings
157.9314.336.225.1337.56
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Comprehensive Income & Other
128.54100.3874.3180.9761.14
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Total Common Equity
330.41158.64124.47130.04142.63
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Minority Interest
65.5316.0214.8314.4813.43
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Shareholders' Equity
395.94174.66139.31144.52156.06
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Total Liabilities & Equity
2,354817.6809.1834.9537.1
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Total Debt
887.32399.97417.24453.56176.94
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Net Cash (Debt)
-430.61-87.51-123.21-68.665.19
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Net Cash Growth
-----89.32%
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Net Cash Per Share
-9.82-2.06-3.13-1.660.13
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Filing Date Shares Outstanding
43.8442.5839.3441.2943.75
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Total Common Shares Outstanding
43.8442.5839.3441.2943.75
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Working Capital
501.08229.05213.11193.9362.92
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Book Value Per Share
7.543.733.163.153.26
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Tangible Book Value
200.8267.0932.1332.2191.57
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Tangible Book Value Per Share
4.581.580.820.782.09
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Land
-124.44106.91106.3993.46
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Machinery
-358.95319.14333.63269.79
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Construction In Progress
-6.972.912.6314.38
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Leasehold Improvements
----1.9
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.