FF — Fine Foods & Pharmaceuticals NTM SpA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Market Cap
€193.56m
Enterprise Value
€241.46m
Revenue
€252.06m

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	95.1	76.7	22.8	19.2	38.9
Net Total Accounts Receivable
Net Total Receivables	31.9	45.1	43.9	43.2	36.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	165	111	96.4	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	109	110	129	147
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	303	300	242	243	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	84	101	70.7	67.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	167	115	111	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	147	133	127	132	134
Total Liabilities & Shareholders' Equity	303	300	242	243	280
Total Common Shares Outstanding