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Neodecortech SpA
MIL:NDT

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Neodecortech SpA
MIL:NDT
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Price: 2.9 EUR Market Closed
Market Cap: 40.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Neodecortech SpA

Current Assets 96m
Cash & Short-Term Investments 6.3m
Receivables 45m
Other Current Assets 44.6m
Non-Current Assets 78.3m
PP&E 74m
Intangibles 1.5m
Other Non-Current Assets 2.8m
Current Liabilities 64.2m
Accounts Payable 34.2m
Accrued Liabilities 4.4m
Short-Term Debt 12.5m
Other Current Liabilities 13.1m
Non-Current Liabilities 31.8m
Long-Term Debt 23.2m
Other Non-Current Liabilities 8.6m

Balance Sheet
Neodecortech SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
3
8
13
12
12
Cash
6
6
3
8
13
12
12
Cash Equivalents
0
0
0
0
0
0
0
Total Receivables
30
28
24
23
31
31
30
Accounts Receivables
26
25
19
19
27
24
16
Other Receivables
4
3
5
4
4
7
13
Inventory
32
36
39
37
41
44
43
Other Current Assets
4
2
1
0
0
0
1
Total Current Assets
72
72
67
67
85
87
85
PP&E Net
73
77
79
77
79
79
76
PP&E Gross
0
77
79
77
79
79
76
Accumulated Depreciation
0
96
101
108
115
118
126
Intangible Assets
3
3
3
2
2
1
1
Goodwill
1
0
0
0
0
0
0
Note Receivable
2
2
2
2
2
0
0
Long-Term Investments
0
2
0
0
0
0
0
Other Long-Term Assets
5
2
2
2
2
2
2
Other Assets
1
0
0
0
0
0
0
Total Assets
156
N/A
159
+2%
153
-3%
151
-1%
169
+12%
169
0%
165
-2%
Liabilities
Accounts Payable
34
33
31
26
40
34
34
Accrued Liabilities
3
3
3
4
4
3
4
Short-Term Debt
19
21
19
13
14
13
9
Current Portion of Long-Term Debt
3
2
2
6
6
8
6
Other Current Liabilities
2
3
3
2
3
3
3
Total Current Liabilities
60
62
58
50
66
60
56
Long-Term Debt
31
28
23
29
23
22
22
Deferred Income Tax
6
6
7
6
6
6
6
Other Liabilities
4
4
4
4
4
3
3
Total Liabilities
102
N/A
100
-2%
92
-8%
89
-3%
99
+11%
91
-7%
87
-5%
Equity
Common Stock
16
16
16
17
19
19
19
Retained Earnings
20
26
28
14
17
17
14
Additional Paid In Capital
17
17
17
17
19
19
19
Unrealized Security Profit/Loss
0
0
0
13
16
18
22
Treasury Stock
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
5
5
Total Equity
54
N/A
59
+8%
61
+5%
62
+1%
70
+14%
77
+10%
77
+0%
Total Liabilities & Equity
156
N/A
159
+2%
153
-3%
151
-1%
169
+12%
169
0%
165
-2%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
14
14
14

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