Natac Natural Ingredients, S.A. (BME:NAT)
0.7350
0.00 (0.00%)
Jun 26, 2025, 1:20 PM CET
Natac Natural Ingredients 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 |
Property, Plant & Equipment | 35.67 | 26.28 | 2.06 | 0.87 | 0.88 | Upgrade
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Cash & Equivalents | 0.57 | 1.61 | 8.8 | 0.03 | 0.01 | Upgrade
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Accounts Receivable | 4.33 | 10.15 | 0.41 | 0.65 | 0.79 | Upgrade
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Other Receivables | 4.65 | 2.53 | 0.84 | 0.07 | 0.6 | Upgrade
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Investment In Debt and Equity Securities | 0.15 | 0.12 | 5.79 | 3.75 | 3.9 | Upgrade
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Goodwill | 48.68 | 48.68 | 31.36 | 33.49 | 32.55 | Upgrade
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Other Intangible Assets | 6.74 | 8.21 | 6.26 | 3.25 | 5.35 | Upgrade
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Other Current Assets | 18.81 | 16.19 | 0.52 | 0.77 | 0.8 | Upgrade
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Deferred Long-Term Tax Assets | 1.87 | 0.74 | 1.82 | 1.06 | 0.52 | Upgrade
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Deferred Long-Term Charges | 9.27 | 1.35 | - | - | - | Upgrade
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Other Long-Term Assets | 4.56 | 12.2 | 1.77 | 0.62 | 0.6 | Upgrade
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Total Assets | 135.31 | 128.08 | 59.64 | 44.56 | 46 | Upgrade
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Current Portion of Long-Term Debt | 24.01 | 20.2 | 0.42 | 2.6 | 0.11 | Upgrade
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Current Portion of Leases | 0.24 | 0.15 | - | - | - | Upgrade
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Long-Term Debt | 32.85 | 36.49 | 4.09 | 0.13 | 0.07 | Upgrade
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Long-Term Leases | 0.36 | 0.18 | - | - | - | Upgrade
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Accounts Payable | 2.52 | 1.58 | 1.36 | 0.5 | 0.62 | Upgrade
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Accrued Expenses | 0.21 | 0.26 | 0.32 | 0.05 | 0.12 | Upgrade
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Current Income Taxes Payable | 1.82 | 0.76 | - | - | 0.06 | Upgrade
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Current Unearned Revenue | 3.22 | 3.16 | 0.23 | 0.2 | 0.26 | Upgrade
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Other Current Liabilities | 10.89 | 5.99 | 0.38 | 0.76 | 1.19 | Upgrade
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Long-Term Unearned Revenue | 9.15 | 10.7 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.56 | 1.84 | 0.06 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 5.79 | 2.79 | 9.22 | 2.33 | 2 | Upgrade
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Total Liabilities | 92.61 | 84.11 | 16.08 | 6.58 | 4.44 | Upgrade
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Common Stock | 86.97 | 83.78 | 7.56 | 46 | 46 | Upgrade
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Additional Paid-In Capital | 55.43 | 55.43 | 1.8 | - | - | Upgrade
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Retained Earnings | 0.4 | 6.41 | 30.46 | -10.2 | -2.45 | Upgrade
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Treasury Stock | -2.19 | -0.39 | -0.1 | -0 | -2.52 | Upgrade
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Comprehensive Income & Other | -97.91 | -103.8 | 2.43 | 1.88 | 0.08 | Upgrade
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Total Common Equity | 42.7 | 41.44 | 42.15 | 37.67 | 41.1 | Upgrade
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Minority Interest | - | 2.53 | 1.41 | 0.31 | 0.47 | Upgrade
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Shareholders' Equity | 42.7 | 43.97 | 43.56 | 37.99 | 41.57 | Upgrade
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Total Liabilities & Equity | 135.31 | 128.08 | 59.64 | 44.56 | 46 | Upgrade
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Total Debt | 57.46 | 57.02 | 4.51 | 2.74 | 0.18 | Upgrade
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Net Cash (Debt) | -56.89 | -55.41 | 4.29 | -2.71 | -0.17 | Upgrade
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Net Cash Per Share | -0.13 | -0.13 | 0.11 | -0.12 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 431.61 | 418.42 | 37.74 | 23 | 21.93 | Upgrade
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Total Common Shares Outstanding | 431.61 | 418.42 | 37.74 | 23 | 21.93 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 1.12 | 1.64 | 1.87 | Upgrade
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Tangible Book Value | -12.73 | -15.45 | 4.53 | 0.93 | 3.2 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.04 | 0.12 | 0.04 | 0.15 | Upgrade
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Land | 2.25 | 2.25 | 1.3 | 0.08 | 0.08 | Upgrade
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Buildings | 12.23 | 7.08 | - | - | - | Upgrade
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Construction In Progress | 4.05 | 7.71 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.