Fine Foods & Pharmaceuticals NTM SpA
MIL:FF

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Fine Foods & Pharmaceuticals NTM SpA
MIL:FF
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Price: 8.14 EUR 0.49%
Market Cap: 199.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Fine Foods & Pharmaceuticals NTM SpA

Current Assets 106.4m
Cash & Short-Term Investments 18.7m
Receivables 42.3m
Other Current Assets 45.3m
Non-Current Assets 133.5m
PP&E 115m
Intangibles 13.1m
Other Non-Current Assets 5.3m
Current Liabilities 67.6m
Accounts Payable 33.2m
Accrued Liabilities 29.2k
Other Current Liabilities 34.4m
Non-Current Liabilities 43.8m
Long-Term Debt 41.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
Fine Foods & Pharmaceuticals NTM SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
101
75
3
3
17
10
19
Cash
0
0
75
0
0
0
0
0
Cash Equivalents
101
101
0
3
3
17
10
19
Short-Term Investments
0
0
0
72
72
78
67
4
Total Receivables
0
0
27
17
13
32
45
44
Accounts Receivables
0
0
22
17
13
29
39
38
Other Receivables
0
0
5
0
0
2
6
6
Inventory
0
0
22
22
20
35
40
42
Other Current Assets
0
0
0
2
3
10
2
2
Total Current Assets
101
101
124
117
111
172
165
111
PP&E Net
0
0
79
90
94
109
109
110
PP&E Gross
0
0
79
90
94
109
109
110
Accumulated Depreciation
0
0
66
75
85
108
115
127
Intangible Assets
1
0
4
1
2
3
2
2
Goodwill
0
0
0
0
0
16
16
12
Long-Term Investments
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
1
2
4
8
7
Other Assets
0
0
0
0
0
16
16
12
Total Assets
102
N/A
102
0%
207
+103%
210
+1%
207
-1%
303
+46%
300
-1%
242
-19%
Liabilities
Accounts Payable
0
0
24
21
23
33
33
32
Accrued Liabilities
0
0
0
0
0
1
9
11
Short-Term Debt
0
0
0
0
3
3
3
0
Current Portion of Long-Term Debt
0
0
6
4
2
49
37
55
Other Current Liabilities
0
0
5
31
21
23
1
3
Total Current Liabilities
0
0
34
56
49
110
84
101
Long-Term Debt
0
0
23
21
16
42
80
11
Deferred Income Tax
0
0
0
1
0
1
0
0
Other Liabilities
0
0
1
1
1
3
2
2
Total Liabilities
0
N/A
0
+41%
58
+35 949%
79
+37%
66
-16%
156
+134%
167
+7%
115
-31%
Equity
Common Stock
10
10
23
23
23
23
23
23
Retained Earnings
0
0
13
108
118
131
33
27
Additional Paid In Capital
92
92
87
0
0
0
87
87
Treasury Stock
0
0
0
0
0
0
14
14
Other Equity
0
0
27
0
0
7
5
5
Total Equity
102
N/A
102
0%
149
+47%
131
-12%
141
+8%
147
+4%
133
-9%
127
-5%
Total Liabilities & Equity
102
N/A
102
0%
207
+103%
210
+1%
207
-1%
303
+46%
300
-1%
242
-19%
Shares Outstanding
Common Shares Outstanding
10
10
23
23
23
24
25
24

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