NDT.MI | Neodecortech S.p.A. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	164.8 Million	168.75 Million	169.11 Million	150.88 Million	153.08 Million	158.5 Million
Total Current Assets	85.33 Million	86.55 Million	85.23 Million	67.42 Million	67.18 Million	72.25 Million
Cash And Short Term Investments	12.15 Million	12.04 Million	13.49 Million	7.53 Million	3.47 Million	6.48 Million
Cash and Cash Equivalents	12.15 Million	12.04 Million	13.49 Million	7.53 Million	3.47 Million	6.48 Million
Short Term Investments	-	-445 Thousand	-	-	3.46 Million	-1.69 Million
Net Receivables	29.74 Million	30.65 Million	31.67 Million	24.74 Million	23.79 Million	28.07 Million
Inventory	42.67 Million	43.35 Million	40.06 Million	35.14 Million	37.03 Million	35.91 Million
Other Current Assets	754 Thousand	279 Thousand	1000.00	-1000.00	801 Thousand	1.77 Million
Total Non-Current Assets	79.47 Million	82.19 Million	83.87 Million	83.45 Million	85.9 Million	86.25 Million
Net PPE	75.96 Million	78.61 Million	78.56 Million	77.22 Million	78.87 Million	76.68 Million
Good Will And Intangible Assets	777 Thousand	827 Thousand	1.55 Million	2.2 Million	2.9 Million	3.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	777 Thousand	827 Thousand	1.55 Million	2.2 Million	2.9 Million	3.45 Million
Long-Term Investments	617 Thousand	545 Thousand	1.75 Million	1.82 Million	1.96 Million	3.89 Million
Tax Assets	1.88 Million	1.68 Million	1.98 Million	2.11 Million	2.15 Million	2.23 Million
Other Non Current Assets	228 Thousand	528 Thousand	19 Thousand	95 Thousand	1000.00	-6000.00
Other Assets	-	-	-	-	-	-
Total Liabilities	87.34 Million	91.47 Million	98.64 Million	89.22 Million	91.8 Million	99.9 Million
Total Current Liabilities	56.31 Million	60.17 Million	65.71 Million	50.14 Million	58.8 Million	62.08 Million
Account Payables	33.79 Million	33.69 Million	39.83 Million	25.57 Million	31.33 Million	33.17 Million
Tax Payables	117 Thousand	1.17 Million	1.58 Million	1.18 Million	1.3 Million	1.85 Million
Short Term Debt	15.57 Million	20.68 Million	19.61 Million	18.66 Million	20.83 Million	22.68 Million
Deferred Revenue	647 Thousand	618 Thousand	4.27 Million	4.07 Million	1.21 Million	1.85 Million
Other Current Liabilities	6.3 Million	5.18 Million	1.98 Million	1.82 Million	5.41 Million	4.36 Million
Total Non Current Liabilities	31.02 Million	31.3 Million	32.93 Million	39.08 Million	33 Million	37.82 Million
Long-Term Debt	22.17 Million	22.09 Million	23.22 Million	28.84 Million	22.62 Million	27.68 Million
Deferred Revenue Non Current	-	-	3.56 Million	4.01 Million	3.8 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.9 Million	2.9 Million	1000.00	2000.00	-1000.00	3.65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	77.46 Million	77.27 Million	70.46 Million	61.65 Million	61.27 Million	58.6 Million
Stock Holders Equity	77.46 Million	77.27 Million	70.46 Million	61.65 Million	61.27 Million	58.6 Million
Common Stock	18.8 Million	18.8 Million	18.8 Million	17.39 Million	16.2 Million	16.2 Million
Retained Earnings	16.18 Million	14.63 Million	15.44 Million	12.94 Million	12.71 Million	14.78 Million
Accumulated other comprehensive income	24.59 Million	20.81 Million	17.15 Million	14.76 Million	15.29 Million	10.45 Million
Common Stock Equity	77.46 Million	77.27 Million	70.46 Million	61.65 Million	61.27 Million	58.6 Million
Capital Lease Obligation	131 Thousand	1.37 Million	3.1 Million	4.96 Million	5.08 Million	7.11 Million
Total Investments	617 Thousand	100 Thousand	1.75 Million	1.82 Million	1.96 Million	2.19 Million
Total Debt	37.75 Million	42.77 Million	42.83 Million	47.5 Million	43.46 Million	50.36 Million
Net Debt	25.6 Million	30.73 Million	29.34 Million	39.97 Million	39.98 Million	43.87 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	174.27 Million	169.66 Million	164.8 Million	164.8 Million	166.05 Million	167.41 Million
Total Current Assets	95.95 Million	90.69 Million	85.33 Million	85.33 Million	86.24 Million	86.58 Million
Cash And Short Term Investments	6.32 Million	5.5 Million	12.15 Million	12.15 Million	6.51 Million	7.73 Million
Cash and Cash Equivalents	6.32 Million	5.5 Million	12.15 Million	12.15 Million	6.51 Million	7.73 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	45 Million	43.26 Million	29.74 Million	29.74 Million	18.58 Million	35.42 Million
Inventory	44 Million	41.92 Million	42.67 Million	42.67 Million	42 Million	42.93 Million
Other Current Assets	627 Thousand	19.37 Million	754 Thousand	754 Thousand	19.14 Million	466 Thousand
Total Non-Current Assets	78.32 Million	78.96 Million	79.47 Million	79.47 Million	79.81 Million	80.82 Million
Net PPE	74.03 Million	74.89 Million	75.96 Million	75.96 Million	76.75 Million	77.61 Million
Good Will And Intangible Assets	1.45 Million	1.48 Million	777 Thousand	777 Thousand	599 Thousand	708 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.45 Million	1.48 Million	777 Thousand	777 Thousand	599 Thousand	708 Thousand
Long-Term Investments	445 Thousand	445 Thousand	617 Thousand	617 Thousand	445 Thousand	445 Thousand
Tax Assets	1.88 Million	1.91 Million	1.88 Million	1.88 Million	1.68 Million	1.56 Million
Other Non Current Assets	504 Thousand	232 Thousand	228 Thousand	228 Thousand	328 Thousand	497 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	95.97 Million	91.78 Million	87.34 Million	87.34 Million	87.91 Million	88.67 Million
Total Current Liabilities	64.17 Million	61.3 Million	56.31 Million	56.31 Million	54.88 Million	54.14 Million
Account Payables	34.18 Million	32.94 Million	33.79 Million	33.79 Million	29.25 Million	32.28 Million
Tax Payables	283 Thousand	176 Thousand	117 Thousand	117 Thousand	784 Thousand	1.31 Million
Short Term Debt	21.41 Million	21.22 Million	15.57 Million	15.57 Million	18.2 Million	14.23 Million
Deferred Revenue	608 Thousand	876 Thousand	647 Thousand	647 Thousand	-	935 Thousand
Other Current Liabilities	7.96 Million	6.26 Million	6.3 Million	6.3 Million	7.42 Million	6.68 Million
Total Non Current Liabilities	31.79 Million	30.48 Million	31.02 Million	31.02 Million	33.03 Million	34.53 Million
Long-Term Debt	22.82 Million	21.76 Million	22.17 Million	22.17 Million	24.29 Million	25.58 Million
Deferred Revenue Non Current	397 Thousand	-	-	-	-	2.84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.81 Million	2.88 Million	2.9 Million	2.9 Million	2.72 Million	1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	78.31 Million	77.88 Million	77.46 Million	77.46 Million	78.14 Million	78.73 Million
Stock Holders Equity	78.3 Million	77.88 Million	77.46 Million	77.46 Million	78.14 Million	78.73 Million
Common Stock	18.8 Million	18.8 Million	18.8 Million	18.8 Million	18.8 Million	18.8 Million
Retained Earnings	16.61 Million	12.22 Million	16.18 Million	16.18 Million	11.93 Million	12.34 Million
Accumulated other comprehensive income	2.94 Million	27.99 Million	24.59 Million	2.73 Million	29.33 Million	2.88 Million
Common Stock Equity	78.3 Million	77.88 Million	77.46 Million	77.46 Million	78.14 Million	78.73 Million
Capital Lease Obligation	397 Thousand	-	131 Thousand	131 Thousand	-	1 Million
Total Investments	445 Thousand	445 Thousand	617 Thousand	617 Thousand	445 Thousand	445 Thousand
Total Debt	44.64 Million	42.99 Million	37.75 Million	37.75 Million	42.49 Million	39.82 Million
Net Debt	38.32 Million	37.48 Million	25.6 Million	25.6 Million	35.98 Million	32.09 Million

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