FF — Fine Foods & Pharmaceuticals NTM SpA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapHigh Flyer

Market Cap
€205.76m
Enterprise Value
€249.01m
Revenue
€251.81m

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	74.8	75	95.1	76.7	22.8
Net Total Accounts Receivable
Net Total Receivables	17.2	12.7	31.9	45.1	43.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	111	172	165	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.9	93.8	109	109	110
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	210	207	303	300	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.9	49.1	110	84	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.9	66.4	156	167	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	131	141	147	133	127
Total Liabilities & Shareholders' Equity	210	207	303	300	242
Total Common Shares Outstanding