FF — Fine Foods & Pharmaceuticals NTM SpA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Market Cap
€196.84m
Enterprise Value
€240.57m
Revenue
€243.75m

Annual balance sheet for Fine Foods & Pharmaceuticals NTM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75	95.1	76.7	22.8	19.2
Net Total Accounts Receivable
Net Total Receivables	12.7	31.9	45.1	43.9	43.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	172	165	111	96.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.8	109	109	110	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	207	303	300	242	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	110	84	101	70.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.4	156	167	115	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141	147	133	127	132
Total Liabilities & Shareholders' Equity	207	303	300	242	243
Total Common Shares Outstanding