Nomad Foods Limited (NOMD)
USD 16.95
(-2.02%)
USD 16.95
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.32 Billion | 6.17 Billion | 5.57 Billion | 5.9 Billion | 5.34 Billion |
| Total Current Assets | 1.16 Billion | 1.11 Billion | 929.1 Million | 967.3 Million | 1.42 Billion | 936.8 Million |
| Cash And Short Term Investments | 413.24 Million | 369.7 Million | 254.2 Million | 418.2 Million | 851.1 Million | 327.6 Million |
| Cash and Cash Equivalents | 413.24 Million | 369.7 Million | 254.2 Million | 393.2 Million | 826.1 Million | 327.6 Million |
| Short Term Investments | - | - | 34 Million | 25 Million | 25 Million | 13.4 Million |
| Net Receivables | 304.35 Million | 266.8 Million | 234.6 Million | 185 Million | 206.7 Million | 173.9 Million |
| Inventory | 446.76 Million | 457.1 Million | 410.6 Million | 343.2 Million | 323.2 Million | 342.5 Million |
| Other Current Assets | 1.7 Million | 1.8 Million | 9.5 Million | 15.4 Million | 35.4 Million | 79.4 Million |
| Total Non-Current Assets | 5.25 Billion | 5.21 Billion | 5.24 Billion | 4.6 Billion | 4.48 Billion | 4.4 Billion |
| Net PPE | 564.16 Million | 542.9 Million | 549.4 Million | 422.2 Million | 422.4 Million | 348.8 Million |
| Good Will And Intangible Assets | 4.57 Billion | 4.55 Billion | 4.55 Billion | 4.05 Billion | 3.94 Billion | 3.94 Billion |
| Good Will | 2.1 Billion | 2.1 Billion | 2.09 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion |
| Intangible Assets | 2.46 Billion | 2.45 Billion | 2.45 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion |
| Long-Term Investments | 7.8 Million | 8.27 Million | 8.9 Million | 17.2 Million | 19.4 Million | 38.3 Million |
| Tax Assets | 106.98 Million | 100.4 Million | 128.3 Million | 113.5 Million | 96.4 Million | 68.7 Million |
| Other Non Current Assets | 3.77 Million | 23.26 Thousand | -4384.00 | 1.1 Million | -8.00 | -7.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.71 Billion | 3.87 Billion | 3.44 Billion | 3.34 Billion | 3.28 Billion |
| Total Current Liabilities | 1.02 Billion | 940.8 Million | 966.2 Million | 916.3 Million | 823.1 Million | 840 Million |
| Account Payables | 476.49 Million | 695.4 Million | 692 Million | 646.4 Million | 525.2 Million | 571.6 Million |
| Tax Payables | 189.65 Million | 183 Million | 198.5 Million | 166.2 Million | 217.2 Million | 201.2 Million |
| Short Term Debt | 78.26 Million | 22.6 Million | 29.1 Million | 22.5 Million | 27.7 Million | 21.4 Million |
| Deferred Revenue | 189.65 Million | - | 237.8 Million | 211.9 Million | 258.1 Million | 245.5 Million |
| Other Current Liabilities | 284.43 Million | 222.8 Million | 7.3 Million | 35.5 Million | 12.1 Million | 1.5 Million |
| Total Non Current Liabilities | 2.79 Billion | 2.77 Billion | 2.9 Billion | 2.53 Billion | 2.52 Billion | 2.44 Billion |
| Long-Term Debt | 2.05 Billion | 2.14 Billion | 2.19 Billion | 1.73 Billion | 1.84 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 500.41 Thousand | 1.09 Million | 267.9 Million | 371.8 Million | 2.7 Million | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.15 Million | 190 Million | 1.8 Million | 2.2 Million | 276.19 Million | 305.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.6 Billion | 2.29 Billion | 2.12 Billion | 2.55 Billion | 2.05 Billion |
| Stock Holders Equity | 2.59 Billion | 2.6 Billion | 2.29 Billion | 2.12 Billion | 2.55 Billion | 2.05 Billion |
| Common Stock | 1.42 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 2.09 Billion | 1.74 Billion |
| Retained Earnings | 1.05 Billion | 886.6 Million | 387.4 Million | 191.6 Million | -11.8 Million | -167.9 Million |
| Accumulated other comprehensive income | 107.88 Million | 109.1 Million | 281.6 Million | 305.7 Million | 451.7 Million | 2.21 Billion |
| Common Stock Equity | 2.59 Billion | 2.6 Billion | 2.29 Billion | 2.12 Billion | 2.55 Billion | 2.05 Billion |
| Capital Lease Obligation | 57.44 Million | 66.6 Million | 80.9 Million | 70.4 Million | 109 Million | - |
| Total Investments | 7.8 Million | 8.27 Million | 34 Million | 25 Million | 25 Million | 51.7 Million |
| Total Debt | 2.19 Billion | 2.16 Billion | 2.22 Billion | 1.75 Billion | 1.87 Billion | 1.76 Billion |
| Net Debt | 1.78 Billion | 1.79 Billion | 1.97 Billion | 1.36 Billion | 1.04 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.46 Billion | 6.42 Billion | 6.42 Billion | 6.33 Billion | 6.39 Billion |
| Total Current Assets | 1.16 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.15 Billion |
| Cash And Short Term Investments | 333.59 Million | 391.06 Million | 413.24 Million | 413.24 Million | 305.5 Million | 354.7 Million |
| Cash and Cash Equivalents | 327.89 Million | 391.06 Million | 413.24 Million | 413.24 Million | 305.5 Million | 354.7 Million |
| Short Term Investments | 5.7 Million | - | - | - | - | - |
| Net Receivables | 388.02 Million | 383.85 Million | 304.35 Million | 304.35 Million | 301.7 Million | 307.2 Million |
| Inventory | 433.95 Million | 433 Million | 446.76 Million | 446.76 Million | 480 Million | 485.5 Million |
| Other Current Assets | 7.2 Million | 6.5 Million | 1.7 Million | 1.7 Million | 500 Thousand | 1.8 Million |
| Total Non-Current Assets | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.23 Billion | 5.23 Billion |
| Net PPE | 562.83 Million | 563.92 Million | 564.16 Million | 564.16 Million | 552.2 Million | 553.2 Million |
| Good Will And Intangible Assets | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion | 4.56 Billion |
| Good Will | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Intangible Assets | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.45 Billion |
| Long-Term Investments | 9 Million | 8.7 Million | 7.8 Million | 7.8 Million | 3.6 Million | 3.2 Million |
| Tax Assets | 111.66 Million | 106.19 Million | 106.98 Million | 106.98 Million | 103.7 Million | 109.1 Million |
| Other Non Current Assets | 2.69 Million | 4.23 Million | 3.77 Million | 3.77 Million | 8 Million | 8.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.75 Billion | 3.84 Billion | 3.82 Billion | 3.82 Billion | 3.67 Billion | 3.75 Billion |
| Total Current Liabilities | 994.98 Million | 1.06 Billion | 1.02 Billion | 1.02 Billion | 932.2 Million | 961 Million |
| Account Payables | 730.32 Million | 811.05 Million | 770.43 Million | 476.49 Million | 696 Million | 712.6 Million |
| Tax Payables | 202.31 Million | 189.47 Million | 189.65 Million | 189.65 Million | 173.4 Million | 170.1 Million |
| Short Term Debt | 24.71 Million | 26.22 Million | 21.41 Million | 78.26 Million | 20.7 Million | 29.2 Million |
| Deferred Revenue | 202.31 Million | 189.47 Million | 189.65 Million | 189.65 Million | 211.1 Million | 212.8 Million |
| Other Current Liabilities | 37.62 Million | 40.43 Million | 47.33 Million | 284.43 Million | 4.4 Million | 6.4 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 2.74 Billion | 2.78 Billion |
| Long-Term Debt | 2.04 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.14 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 81.24 Million | 78.87 Million | 500.41 Thousand | 500.41 Thousand | 157 Million | 203.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.32 Million | 224 Million | 315.15 Million | 315.15 Million | 700 Thousand | 800 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.66 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.65 Billion | 2.64 Billion |
| Stock Holders Equity | 2.66 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.65 Billion | 2.64 Billion |
| Common Stock | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.53 Billion |
| Retained Earnings | 1.12 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 973 Million |
| Accumulated other comprehensive income | 124.67 Million | 127.41 Million | 107.88 Million | 107.88 Million | 112.1 Million | 107.9 Million |
| Common Stock Equity | 2.66 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.65 Billion | 2.64 Billion |
| Capital Lease Obligation | 81.24 Million | 78.87 Million | 57.44 Million | 57.44 Million | 74.31 Million | 73.91 Million |
| Total Investments | 14.7 Million | 8.7 Million | 7.8 Million | 7.8 Million | 3.6 Million | 3.2 Million |
| Total Debt | 2.14 Billion | 2.15 Billion | 2.13 Billion | 2.19 Billion | 2.16 Billion | 2.17 Billion |
| Net Debt | 1.81 Billion | 1.76 Billion | 1.72 Billion | 1.78 Billion | 1.85 Billion | 1.81 Billion |
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