Neodecortech S.p.A. (BIT:NDT)
Italy
· Delayed Price · Currency is EUR 3.770
0.00 (0.00%)
Apr 29, 2026, 4:17 PM CET
Neodecortech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.03 | 12.48 | 12.16 | 12.04 | 13.49 | Upgrade
|
| Cash & Short-Term Investments | 15.03 | 12.48 | 12.16 | 12.04 | 13.49 | Upgrade
|
| Cash Growth | 20.40% | 2.68% | 0.95% | -10.73% | 79.02% | Upgrade
|
| Accounts Receivable | 17.64 | 35.71 | 16.28 | 23.84 | 26.63 | Upgrade
|
| Other Receivables | 17.39 | 5.38 | 14.22 | 7.1 | 4.49 | Upgrade
|
| Receivables | 35.02 | 41.09 | 30.5 | 30.93 | 31.12 | Upgrade
|
| Inventory | 45.2 | 40.05 | 42.6 | 43.55 | 40.6 | Upgrade
|
| Other Current Assets | 0.19 | 0.12 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 95.44 | 93.74 | 85.33 | 86.55 | 85.24 | Upgrade
|
| Property, Plant & Equipment | 77.32 | 74.48 | 75.97 | 78.62 | 78.56 | Upgrade
|
| Long-Term Investments | 0 | - | - | 0.1 | - | Upgrade
|
| Other Intangible Assets | 9.76 | 3.32 | 0.78 | 0.83 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.75 | 1.06 | 1.88 | 1.68 | 1.99 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.87 | 0.85 | 0.97 | 0.46 | Upgrade
|
| Total Assets | 184.8 | 173.47 | 164.8 | 168.75 | 169.11 | Upgrade
|
| Accounts Payable | 29.25 | 29.95 | 33.79 | 33.69 | 39.83 | Upgrade
|
| Accrued Expenses | 8.69 | 6.71 | 4.87 | 3.74 | 3.85 | Upgrade
|
| Short-Term Debt | 9.92 | 15.94 | 9.31 | 12.78 | 13.54 | Upgrade
|
| Current Portion of Long-Term Debt | 9.64 | 9.61 | 6.4 | 6.19 | 4.43 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.14 | 0.13 | 1.71 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.03 | 0.12 | 0.47 | 0.82 | Upgrade
|
| Other Current Liabilities | 8.12 | 2 | 1.7 | 1.59 | 1.6 | Upgrade
|
| Total Current Liabilities | 66.62 | 64.38 | 56.32 | 60.18 | 65.71 | Upgrade
|
| Long-Term Debt | 20.94 | 19.5 | 22.18 | 22.44 | 21.76 | Upgrade
|
| Long-Term Leases | 0.51 | 0.47 | - | 0.34 | 1.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.09 | 2.09 | 2.08 | 2.13 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.05 | 5.53 | 5.94 | 6.3 | 6.15 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 0.77 | 0.83 | 0.09 | 0.98 | Upgrade
|
| Total Liabilities | 98.03 | 92.74 | 87.34 | 91.48 | 98.65 | Upgrade
|
| Common Stock | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | Upgrade
|
| Additional Paid-In Capital | 19.19 | 18.86 | 18.86 | 18.86 | 18.86 | Upgrade
|
| Retained Earnings | 16.04 | 12.82 | 11.61 | 14.64 | 15.45 | Upgrade
|
| Treasury Stock | -1.25 | -1.69 | -0.99 | -0.47 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 34.04 | 31.96 | 29.17 | 25.44 | 17.49 | Upgrade
|
| Total Common Equity | 86.82 | 80.76 | 77.46 | 77.27 | 70.47 | Upgrade
|
| Minority Interest | -0.05 | -0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 86.77 | 80.73 | 77.46 | 77.27 | 70.47 | Upgrade
|
| Total Liabilities & Equity | 184.8 | 173.47 | 164.8 | 168.75 | 169.11 | Upgrade
|
| Total Debt | 41.2 | 45.66 | 38.02 | 43.46 | 42.84 | Upgrade
|
| Net Cash (Debt) | -26.17 | -33.17 | -25.87 | -31.42 | -29.35 | Upgrade
|
| Net Cash Per Share | -1.92 | -2.40 | -1.85 | -2.22 | -2.18 | Upgrade
|
| Filing Date Shares Outstanding | 13.82 | 13.64 | 13.92 | 14.1 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 13.82 | 13.69 | 13.92 | 14.1 | 14.19 | Upgrade
|
| Working Capital | 28.82 | 29.37 | 29.02 | 26.38 | 19.53 | Upgrade
|
| Book Value Per Share | 6.28 | 5.90 | 5.56 | 5.48 | 4.97 | Upgrade
|
| Tangible Book Value | 77.06 | 77.45 | 76.69 | 76.45 | 68.91 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.66 | 5.51 | 5.42 | 4.86 | Upgrade
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| Land | 12.73 | 12.49 | 12.49 | 12.49 | 12.49 | Upgrade
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| Buildings | 27.73 | 27.71 | 27.6 | 27.3 | 26.62 | Upgrade
|
| Machinery | 159.9 | 146.41 | 143.79 | 138.71 | 138.16 | Upgrade
|
| Construction In Progress | 3.98 | 3.4 | - | - | - | Upgrade
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| Leasehold Improvements | 11.39 | 11.58 | 11.39 | 11.26 | 10.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.