NDT — Neodecortech SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €37.58m
- €63.18m
- €161.60m
- 51
- 92
- 44
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 3.48 | 7.54 | 13.5 | 12 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 23.1 | 31.1 | 30.7 | 29.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67.2 | 67.4 | 85.2 | 86.6 | 85.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.9 | 77.2 | 78.6 | 78.6 | 76 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153 | 151 | 169 | 169 | 165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.4 | 50.1 | 65.7 | 60.2 | 56.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 91.8 | 89.2 | 98.6 | 91.5 | 87.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61.3 | 61.7 | 70.5 | 77.3 | 77.5 |
Total Liabilities & Shareholders' Equity | 153 | 151 | 169 | 169 | 165 |
Total Common Shares Outstanding |