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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.49	12.48	12.16	12.04	13.49	7.54
Cash & Short-Term Investments	5.49	12.48	12.16	12.04	13.49	7.54
Cash Growth	-13.24%	2.68%	0.95%	-10.73%	79.02%	116.86%
Accounts Receivable	25.96	35.71	16.28	23.84	26.63	19.25
Other Receivables	18.24	5.38	14.22	7.1	4.49	3.88
Receivables	44.2	41.09	30.5	30.93	31.12	23.13
Inventory	47.82	40.05	42.6	43.55	40.6	36.68
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	0	0.12	0.08	0.03	0.02	0.01
Total Current Assets	97.51	93.74	85.33	86.55	85.24	67.43
Property, Plant & Equipment	73.77	74.48	75.97	78.62	78.56	77.22
Long-Term Investments	-	-	-	0.1	-	-
Other Intangible Assets	3.19	3.32	0.78	0.83	1.55	2.2
Long-Term Deferred Tax Assets	1.01	1.06	1.88	1.68	1.99	2.12
Other Long-Term Assets	0.86	0.87	0.85	0.97	0.46	0.64
Total Assets	176.33	173.47	164.8	168.75	169.11	150.88
Accounts Payable	33.79	29.95	33.79	33.69	39.83	25.57
Accrued Expenses	8.64	6.71	4.87	3.74	3.85	3.59
Short-Term Debt	17.1	15.94	9.31	12.78	13.54	12.57
Current Portion of Long-Term Debt	9.18	9.61	6.4	6.19	4.43	4.33
Current Portion of Leases	0.16	0.14	0.13	1.71	1.65	1.76
Current Income Taxes Payable	0.22	0.03	0.12	0.47	0.82	0.48
Other Current Liabilities	2.04	2	1.7	1.59	1.6	1.83
Total Current Liabilities	71.13	64.38	56.32	60.18	65.71	50.14
Long-Term Debt	14.81	19.97	22.18	22.44	21.76	25.64
Long-Term Leases	0.95	-	-	0.34	1.46	3.2
Long-Term Deferred Tax Liabilities	5.39	5.53	5.94	6.3	6.15	6.23
Other Long-Term Liabilities	1.07	0.77	0.83	0.09	0.98	1.29
Total Liabilities	95.27	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	11.51	12.82	11.61	14.64	15.45	12.95
Treasury Stock	-2.09	-1.69	-0.99	-0.47	-0.14	-0.42
Comprehensive Income & Other	34.03	31.96	29.17	25.44	17.49	14.38
Total Common Equity	81.12	80.76	77.46	77.27	70.47	61.66
Minority Interest	-0.06	-0.04	-	-	-	-
Shareholders' Equity	81.06	80.73	77.46	77.27	70.47	61.66
Total Liabilities & Equity	176.33	173.47	164.8	168.75	169.11	150.88
Total Debt	42.19	45.66	38.02	43.46	42.84	47.51
Net Cash (Debt)	-36.71	-33.17	-25.87	-31.42	-29.35	-39.97
Net Cash Per Share	-2.69	-2.40	-1.85	-2.22	-2.18	-3.01
Filing Date Shares Outstanding	13.55	13.69	13.92	14.1	14.19	13.4
Total Common Shares Outstanding	13.55	13.69	13.92	14.1	14.19	13.4
Working Capital	26.38	29.37	29.02	26.38	19.53	17.29
Book Value Per Share	5.99	5.90	5.56	5.48	4.97	4.60
Tangible Book Value	77.93	77.45	76.69	76.45	68.91	59.46
Tangible Book Value Per Share	5.75	5.66	5.51	5.42	4.86	4.44
Land	12.49	12.49	12.49	12.49	12.49	12.08
Buildings	28.02	27.71	27.6	27.3	26.62	25.18
Machinery	149.23	149.81	143.79	138.71	138.16	133.2
Construction In Progress	4.14	-	-	-	-	-
Leasehold Improvements	11.58	11.58	11.39	11.26	10.64	8.74

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