Newlat Food S.p.A. (BIT:NWL)
16.08
+0.62 (4.01%)
At close: Apr 2, 2025, 5:30 PM CET
Newlat Food Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 455.14 | 312.46 | 287.82 | 384.89 | 182.13 | Upgrade
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Trading Asset Securities | 1.58 | - | 6.21 | 0.01 | 0 | Upgrade
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Cash & Short-Term Investments | 456.71 | 312.46 | 294.03 | 384.9 | 182.13 | Upgrade
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Cash Growth | 46.17% | 6.27% | -23.61% | 111.33% | 80.53% | Upgrade
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Accounts Receivable | 258.54 | 84.63 | 91.98 | 67.18 | 71.27 | Upgrade
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Other Receivables | 324.3 | 33.7 | 30.88 | 12.65 | 12.07 | Upgrade
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Receivables | 582.84 | 118.34 | 122.86 | 79.83 | 83.33 | Upgrade
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Inventory | 486.94 | 74.1 | 85.21 | 63.88 | 41.35 | Upgrade
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Prepaid Expenses | - | 1.81 | 0.83 | - | - | Upgrade
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Other Current Assets | - | 1.51 | 2.64 | 1.96 | 0.83 | Upgrade
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Total Current Assets | 1,526 | 508.21 | 505.57 | 530.57 | 307.64 | Upgrade
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Property, Plant & Equipment | 676.91 | 208.51 | 200.62 | 195.99 | 169.99 | Upgrade
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Long-Term Investments | 12.93 | 2.18 | 2.61 | 2.93 | 2.94 | Upgrade
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Goodwill | - | 13.29 | 13.07 | 13.7 | 3.86 | Upgrade
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Other Intangible Assets | 129.59 | 78.26 | 79.28 | 84.12 | 47.2 | Upgrade
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Long-Term Deferred Tax Assets | 7.81 | 6.36 | 7.15 | 7.58 | 5.47 | Upgrade
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Other Long-Term Assets | 0 | 0.8 | 0.8 | - | 0 | Upgrade
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Total Assets | 2,354 | 817.6 | 809.1 | 834.9 | 537.1 | Upgrade
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Accounts Payable | 559.23 | 172.2 | 193.78 | 179.02 | 151.39 | Upgrade
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Accrued Expenses | - | 27.57 | 21.42 | 17.89 | 18.53 | Upgrade
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Short-Term Debt | - | 22.03 | 24.71 | 96.76 | 35.98 | Upgrade
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Current Portion of Long-Term Debt | - | 42.62 | 41.07 | 30.53 | 27.15 | Upgrade
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Current Portion of Leases | 20.23 | 7.69 | 7.57 | 7.89 | 6.57 | Upgrade
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Current Income Taxes Payable | 4.95 | 2.99 | 3.69 | 3.36 | 3.44 | Upgrade
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Other Current Liabilities | 441.01 | 4.06 | 0.24 | 1.2 | 1.67 | Upgrade
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Total Current Liabilities | 1,025 | 279.16 | 292.47 | 336.64 | 244.72 | Upgrade
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Long-Term Debt | 787.33 | 290.47 | 304.72 | 287.22 | 94.81 | Upgrade
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Long-Term Leases | 79.76 | 37.16 | 39.17 | 31.18 | 12.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.5 | 22.87 | 19.99 | 19.1 | 12.08 | Upgrade
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Other Long-Term Liabilities | 16.78 | 12.67 | 12.94 | 15.61 | 16.38 | Upgrade
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Total Liabilities | 1,958 | 642.95 | 669.79 | 690.39 | 381.04 | Upgrade
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Common Stock | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | Upgrade
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Retained Earnings | 157.93 | 14.33 | 6.22 | 5.13 | 37.56 | Upgrade
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Comprehensive Income & Other | 128.54 | 100.38 | 74.31 | 80.97 | 61.14 | Upgrade
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Total Common Equity | 330.41 | 158.64 | 124.47 | 130.04 | 142.63 | Upgrade
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Minority Interest | 65.53 | 16.02 | 14.83 | 14.48 | 13.43 | Upgrade
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Shareholders' Equity | 395.94 | 174.66 | 139.31 | 144.52 | 156.06 | Upgrade
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Total Liabilities & Equity | 2,354 | 817.6 | 809.1 | 834.9 | 537.1 | Upgrade
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Total Debt | 887.32 | 399.97 | 417.24 | 453.56 | 176.94 | Upgrade
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Net Cash (Debt) | -430.61 | -87.51 | -123.21 | -68.66 | 5.19 | Upgrade
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Net Cash Growth | - | - | - | - | -89.32% | Upgrade
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Net Cash Per Share | -9.82 | -2.06 | -3.13 | -1.66 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 43.84 | 42.58 | 39.34 | 41.29 | 43.75 | Upgrade
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Total Common Shares Outstanding | 43.84 | 42.58 | 39.34 | 41.29 | 43.75 | Upgrade
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Working Capital | 501.08 | 229.05 | 213.11 | 193.93 | 62.92 | Upgrade
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Book Value Per Share | 7.54 | 3.73 | 3.16 | 3.15 | 3.26 | Upgrade
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Tangible Book Value | 200.82 | 67.09 | 32.13 | 32.21 | 91.57 | Upgrade
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Tangible Book Value Per Share | 4.58 | 1.58 | 0.82 | 0.78 | 2.09 | Upgrade
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Land | - | 124.44 | 106.91 | 106.39 | 93.46 | Upgrade
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Machinery | - | 358.95 | 319.14 | 333.63 | 269.79 | Upgrade
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Construction In Progress | - | 6.97 | 2.91 | 2.63 | 14.38 | Upgrade
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Leasehold Improvements | - | - | - | - | 1.9 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.