Neodecortech
NDT.MINeodecortech S.p.A. Price (NDT.MI)
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Shares Outstanding
14,004,000
(0.8917)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Neodecortech S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 600.00k | 1.33M | 6.10M | 6.49M | 3.48M | 7.54M | 13.49M | 12.04M | 12.16M | ||||||||||
| Short Term Investments | 3.84M | -712,000.00 | -1,628,670.00 | -1,698,000.00 | 3.47M | 0.00 | 0.00 | -445,000.00 | 0.00 | ||||||||||
| Net Receivables | 26.73M | 34.53M | 30.44M | 28.07M | 23.79M | 19.25M | 26.63M | 23.84M | 29.75M | ||||||||||
| Inventory | 29.87M | 26.27M | 32.07M | 35.92M | 37.04M | 35.15M | 40.07M | 43.36M | 42.60M | ||||||||||
| Other Current Assets | 27.33M | 104.00k | 3.66M | 1.74M | 801.00k | 3.95M | 4.49M | 7.10M | 31.25M | ||||||||||
| Total Current Assets | 57.81M | 62.26M | 72.33M | 72.25M | 67.19M | 67.43M | 85.24M | 86.55M | 85.33M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 75.18M | 72.78M | 72.56M | 76.68M | 78.87M | 77.22M | 78.56M | 78.62M | 75.97M | ||||||||||
| Goodwill | 0.00 | 0.00 | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.25M | 2.00M | 3.28M | 3.45M | 2.91M | 2.20M | 1.55M | 827.00k | 777.00k | ||||||||||
| Long Term Investments | 135.00 | 5.49M | 3.70M | 3.90M | 1.97M | 1.82M | 1.76M | 545.00k | 617.00k | ||||||||||
| Tax Assets | 2.94M | 2.77M | 2.50M | 2.24M | 2.16M | 2.12M | 1.99M | 1.68M | 1.88M | ||||||||||
| Other Non-Current Assets | 5.48M | 1,000.00 | 36.04k | -6,000.00 | 1,000.00 | 95.00k | 19.00k | 528.00k | 228.00k | ||||||||||
| Total Non-Current Assets | 84.85M | 83.04M | 83.37M | 86.26M | 85.90M | 83.46M | 83.87M | 82.20M | 79.47M | ||||||||||
| Other Assets | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 142.66M
+0% |
145.29M
+2% |
155.70M
+7% |
158.51M
+2% |
153.09M
-3% |
150.88M
-1% |
169.11M
+12% |
168.75M
0% |
164.80M
-2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 27.58M | 27.62M | 33.26M | 33.18M | 31.33M | 25.57M | 39.83M | 33.69M | 33.79M | ||||||||||
| Short Term Debt | 25.23M | 25.69M | 22.05M | 22.68M | 21.02M | 18.67M | 19.62M | 20.68M | 15.84M | ||||||||||
| Tax Payables | 1.32M | 2.06M | 1.22M | 1.86M | 1.30M | 1.18M | 1.59M | 1.17M | 117.00k | ||||||||||
| Deferred Revenue | 6.38M | 8.44M | 4.52M | 1.86M | 1.22M | 4.08M | 4.27M | 618.00k | 0.00 | ||||||||||
| Other Current Liabilities | 6.55M | 7.94M | 4.91M | 4.48M | 4.72M | 3.83M | 4.67M | 4.63M | 6.56M | ||||||||||
| Total Current Liabilities | 60.68M | 63.31M | 61.43M | 62.08M | 58.81M | 50.14M | 65.71M | 60.18M | 56.32M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 32.29M | 28.61M | 30.41M | 27.64M | 23.05M | 28.84M | 23.22M | 22.10M | 22.18M | ||||||||||
| Deferred Revenue Non Current | 8.59M | 8.73M | 3.82M | 0.00 | 3.81M | 4.01M | 3.56M | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 6.10M | 5.94M | 6.01M | 6.49M | 6.58M | 6.23M | 6.15M | 6.30M | 5.94M | ||||||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 969.24k | 3.70M | 3.81M | 2.00k | 1,000.00 | 2.91M | 2.91M | ||||||||||
| Total Non-Current Liabilities | 46.98M | 43.28M | 40.24M | 37.83M | 33.00M | 39.09M | 32.94M | 31.30M | 31.03M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 11.67M | 10.90M | 9.10M | 7.12M | 5.27M | 4.96M | 3.10M | 2.06M | 131.00k | ||||||||||
| Total Liabilities | 107.66M
+0% |
106.58M
-1% |
101.67M
-5% |
99.91M
-2% |
91.81M
-8% |
89.23M
-3% |
98.65M
+11% |
91.48M
-7% |
87.34M
-5% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 8.48M | 8.48M | 16.20M | 16.20M | 16.20M | 17.40M | 18.80M | 18.80M | 18.80M | ||||||||||
| Retained Earnings | 7.55M | 10.57M | 14.23M | 14.79M | 12.72M | 12.95M | 15.45M | 14.64M | 11.61M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 5.44M | 7.64M | 6.23M | 10.45M | 15.29M | 14.77M | 17.16M | 20.81M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 18.96M | 12.02M | 17.36M | 17.16M | 32.36M | 16.94M | 18.72M | 43.83M | 47.05M | ||||||||||
| Total Stockholders Equity | 34.99M | 38.71M | 54.03M | 58.60M | 61.28M | 61.66M | 70.47M | 77.27M | 77.46M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 34.99M
+0% |
38.71M
+11% |
54.03M
+40% |
58.60M
+8% |
61.28M
+5% |
61.66M
+1% |
70.47M
+14% |
77.27M
+10% |
77.46M
+0% |
||||||||||
| Total Liabilities And Total Equity | 142.66M
+0% |
145.29M
+2% |
155.70M
+7% |
158.51M
+2% |
153.09M
-3% |
150.88M
-1% |
169.11M
+12% |
168.75M
0% |
164.80M
-2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.84M
+0% |
4.77M
+24% |
2.07M
-57% |
2.20M
+6% |
1.97M
-11% |
1.82M
-7% |
1.76M
-4% |
100.00k
-94% |
617.00k
+517% |
||||||||||
| Total Debt | 57.52M
+0% |
54.29M
-6% |
52.46M
-3% |
50.36M
-4% |
43.46M
-14% |
47.51M
+9% |
42.84M
-10% |
42.78M
0% |
38.02M
-11% |
||||||||||
| Net Debt | 56.92M | 52.97M | 46.36M | 43.87M | 39.99M | 39.97M | 29.35M | 30.73M | 25.87M | ||||||||||