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

Neodecortech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.48	12.16	12.04	13.49	7.54
Cash & Short-Term Investments	12.48	12.16	12.04	13.49	7.54
Cash Growth	2.68%	0.95%	-10.73%	79.02%	116.86%
Accounts Receivable	35.71	16.28	23.84	26.63	19.25
Other Receivables	5.38	14.22	7.1	4.49	3.88
Receivables	41.09	30.5	30.93	31.12	23.13
Inventory	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	93.74	85.33	86.55	85.24	67.43
Property, Plant & Equipment	74.48	75.97	78.62	78.56	77.22
Long-Term Investments	-	-	0.1	-	-
Other Intangible Assets	3.32	0.78	0.83	1.55	2.2
Long-Term Deferred Tax Assets	1.06	1.88	1.68	1.99	2.12
Other Long-Term Assets	0.87	0.85	0.97	0.46	0.64
Total Assets	173.47	164.8	168.75	169.11	150.88
Accounts Payable	29.95	33.79	33.69	39.83	25.57
Accrued Expenses	6.71	4.87	3.74	3.85	3.59
Short-Term Debt	15.94	9.31	12.78	13.54	12.57
Current Portion of Long-Term Debt	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	0.03	0.12	0.47	0.82	0.48
Other Current Liabilities	2	1.7	1.59	1.6	1.83
Total Current Liabilities	64.38	56.32	60.18	65.71	50.14
Long-Term Debt	19.97	22.18	22.44	21.76	25.64
Long-Term Leases	-	-	0.34	1.46	3.2
Long-Term Deferred Tax Liabilities	5.53	5.94	6.3	6.15	6.23
Other Long-Term Liabilities	0.77	0.83	0.09	0.98	1.29
Total Liabilities	92.74	87.34	91.48	98.65	89.23
Common Stock	18.8	18.8	18.8	18.8	17.4
Additional Paid-In Capital	18.86	18.86	18.86	18.86	17.36
Retained Earnings	12.82	11.61	14.64	15.45	12.95
Treasury Stock	-1.69	-0.99	-0.47	-0.14	-0.42
Comprehensive Income & Other	31.96	29.17	25.44	17.49	14.38
Total Common Equity	80.76	77.46	77.27	70.47	61.66
Minority Interest	-0.04	-	-	-	-
Shareholders' Equity	80.73	77.46	77.27	70.47	61.66
Total Liabilities & Equity	173.47	164.8	168.75	169.11	150.88
Total Debt	45.66	38.02	43.46	42.84	47.51
Net Cash (Debt)	-33.17	-25.87	-31.42	-29.35	-39.97
Net Cash Per Share	-2.40	-1.85	-2.22	-2.18	-3.01
Filing Date Shares Outstanding	13.69	13.92	14.1	14.19	13.4
Total Common Shares Outstanding	13.69	13.92	14.1	14.19	13.4
Working Capital	29.37	29.02	26.38	19.53	17.29
Book Value Per Share	5.90	5.56	5.48	4.97	4.60
Tangible Book Value	77.45	76.69	76.45	68.91	59.46
Tangible Book Value Per Share	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.