Neto M.E Holdings Ltd (NTO.TA)
ILA 11170.0
(-1.15%)
ILA 11170.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.91 Billion | 1.69 Billion | 1.65 Billion | 1.57 Billion | 1.49 Billion |
| Total Current Assets | 1.56 Billion | 1.58 Billion | 1.44 Billion | 1.41 Billion | 1.17 Billion | 1.14 Billion |
| Cash And Short Term Investments | 6.28 Million | 8.45 Million | 19.41 Million | 88.35 Million | 19.66 Million | 67.4 Million |
| Cash and Cash Equivalents | 6.23 Million | 8.44 Million | 13.48 Million | 88.35 Million | 19.66 Million | 67.4 Million |
| Short Term Investments | 44 Thousand | 15 Thousand | 5.93 Million | - | - | - |
| Net Receivables | 977.43 Million | 1.03 Billion | 931.75 Million | 795.08 Million | 747.17 Million | 631.89 Million |
| Inventory | 492.99 Million | 479.8 Million | 449.31 Million | 430.57 Million | 365.59 Million | 403.23 Million |
| Other Current Assets | 92.53 Million | 69.35 Million | 48.29 Million | 101.89 Million | 45.56 Million | 45.07 Million |
| Total Non-Current Assets | 356.31 Million | 329.08 Million | 251.82 Million | 237.87 Million | 394.98 Million | 351.28 Million |
| Net PPE | 275.24 Million | 250.39 Million | 173.26 Million | 189.2 Million | 205.43 Million | 181.99 Million |
| Good Will And Intangible Assets | 13.44 Million | 14.32 Million | 14.05 Million | 15.99 Million | 17.26 Million | 19.02 Million |
| Good Will | 3.59 Million | 3.59 Million | 2.63 Million | 3.37 Million | 3.37 Million | 3.37 Million |
| Intangible Assets | 9.84 Million | 10.72 Million | 11.42 Million | 12.61 Million | 13.88 Million | 15.64 Million |
| Long-Term Investments | 55.69 Million | 52.8 Million | 54.66 Million | 21.82 Million | 160.12 Million | 136.8 Million |
| Tax Assets | 3.04 Million | 2.28 Million | 1.33 Million | 4.89 Million | 4.96 Million | 4.32 Million |
| Other Non Current Assets | 8.88 Million | 9.27 Million | 8.5 Million | 5.95 Million | 7.2 Million | 9.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 983.26 Million | 1.06 Billion | 982.54 Million | 781.28 Million | 765.69 Million | 551.69 Million |
| Total Current Liabilities | 812.23 Million | 971.48 Million | 944.04 Million | 738.63 Million | 721.44 Million | 532.72 Million |
| Account Payables | 276.32 Million | 220.08 Million | 281.49 Million | 303.24 Million | 273.57 Million | 266.31 Million |
| Tax Payables | 229 Thousand | 392 Thousand | 30.03 Million | 19.87 Million | 14.66 Million | 4.16 Million |
| Short Term Debt | 498.95 Million | 715.28 Million | 595.56 Million | 381.39 Million | 402.88 Million | 233.39 Million |
| Deferred Revenue | - | - | - | 52.63 Million | 43.53 Million | 30.59 Million |
| Other Current Liabilities | 36.96 Million | 36.11 Million | 66.97 Million | 1.36 Million | 1.45 Million | 2.41 Million |
| Total Non Current Liabilities | 171.02 Million | 92.86 Million | 38.5 Million | 42.65 Million | 44.24 Million | 18.97 Million |
| Long-Term Debt | 150.32 Million | 70.51 Million | 15.22 Million | 22.81 Million | 26.73 Million | - |
| Deferred Revenue Non Current | - | - | -15.22 Million | -22.81 Million | -26.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.49 Million | 16.23 Million | 31.38 Million | 40.89 Million | 42.11 Million | 16.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 942.29 Million | 853.52 Million | 712.12 Million | 872.49 Million | 807.28 Million | 947.19 Million |
| Stock Holders Equity | 270.64 Million | 231.94 Million | 159.23 Million | 364.64 Million | 475.86 Million | 807.84 Million |
| Common Stock | 15.64 Million | 15.64 Million | 15.64 Million | 15.63 Million | 15.63 Million | 15.63 Million |
| Retained Earnings | 204.75 Million | 160.12 Million | 97.8 Million | 263.1 Million | 393.89 Million | 734.56 Million |
| Accumulated other comprehensive income | 52.29 Million | 51.41 Million | 58.44 Million | 44.03 Million | 24.47 Million | 15.78 Million |
| Common Stock Equity | 270.64 Million | 231.94 Million | 159.23 Million | 364.64 Million | 475.86 Million | 807.84 Million |
| Capital Lease Obligation | 69.13 Million | 76.79 Million | 2.39 Million | 2.93 Million | 3.41 Million | - |
| Total Investments | 55.74 Million | 52.82 Million | 60.59 Million | 21.82 Million | 160.12 Million | 136.8 Million |
| Total Debt | 649.27 Million | 785.8 Million | 595.56 Million | 381.39 Million | 402.88 Million | 233.39 Million |
| Net Debt | 643.03 Million | 777.36 Million | 582.08 Million | 293.03 Million | 383.22 Million | 165.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.04 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion | 1.98 Billion |
| Total Current Assets | 1.6 Billion | 1.69 Billion | 1.56 Billion | 1.56 Billion | 1.83 Billion | 1.63 Billion |
| Cash And Short Term Investments | 3.75 Million | 11.44 Million | 6.28 Million | 6.28 Million | 5.81 Million | 15.73 Million |
| Cash and Cash Equivalents | 3.62 Million | 11.37 Million | 6.23 Million | 6.23 Million | 5.62 Million | 15.58 Million |
| Short Term Investments | 132 Thousand | 70 Thousand | 44 Thousand | 44 Thousand | 191 Thousand | 153 Thousand |
| Net Receivables | - | 1.08 Billion | 977.43 Million | 977.43 Million | 1.21 Billion | 1.1 Billion |
| Inventory | 379.85 Million | 527.72 Million | 492.99 Million | 492.99 Million | 515.71 Million | 411.23 Million |
| Other Current Assets | 1.22 Billion | 67.07 Million | 92.53 Million | 92.53 Million | 98.61 Million | 107.2 Million |
| Total Non-Current Assets | 353.09 Million | 352.47 Million | 356.31 Million | 356.31 Million | 354.49 Million | 349.98 Million |
| Net PPE | 272.11 Million | 271.93 Million | 275.24 Million | 275.24 Million | 271.84 Million | 269.03 Million |
| Good Will And Intangible Assets | 12.85 Million | 13.11 Million | 13.44 Million | 13.44 Million | 13.44 Million | 13.74 Million |
| Good Will | - | - | 3.59 Million | 3.59 Million | - | - |
| Intangible Assets | - | 13.11 Million | 9.84 Million | 9.84 Million | 13.44 Million | 13.74 Million |
| Long-Term Investments | 56.96 Million | 55.57 Million | 55.69 Million | 55.69 Million | 58.07 Million | 56.06 Million |
| Tax Assets | 2.76 Million | 3.1 Million | 3.04 Million | 3.04 Million | 2.4 Million | 2.34 Million |
| Other Non Current Assets | 8.4 Million | 8.74 Million | 8.88 Million | 8.88 Million | 8.72 Million | 8.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 927.23 Million | 1.07 Billion | 983.26 Million | 983.26 Million | 1.26 Billion | 1.09 Billion |
| Total Current Liabilities | 726.47 Million | 901.93 Million | 812.23 Million | 812.23 Million | 1.09 Billion | 1 Billion |
| Account Payables | 317.74 Million | 324.01 Million | 276.32 Million | 276.32 Million | 350.62 Million | 283.98 Million |
| Tax Payables | 2.02 Million | 305 Thousand | 229 Thousand | 229 Thousand | 136 Thousand | 103 Thousand |
| Short Term Debt | 345.37 Million | 529.2 Million | 498.95 Million | 498.95 Million | 705.77 Million | 682.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 63.35 Million | 48.71 Million | 36.96 Million | 36.96 Million | 33.93 Million | 41.33 Million |
| Total Non Current Liabilities | 200.75 Million | 168.89 Million | 171.02 Million | 171.02 Million | 176.93 Million | 88.63 Million |
| Long-Term Debt | 178.3 Million | 147.37 Million | 150.32 Million | 150.32 Million | 152.56 Million | 65.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.67 Million | 15.64 Million | 14.49 Million | 14.49 Million | 18.04 Million | 16.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 976.9 Million | 942.29 Million | 942.29 Million | 920.35 Million | 892.08 Million |
| Stock Holders Equity | 312.96 Million | 286.43 Million | 270.64 Million | 270.64 Million | 260.36 Million | 246.65 Million |
| Common Stock | 15.64 Million | 66.3 Million | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million |
| Retained Earnings | 246.19 Million | 220.13 Million | 204.75 Million | 204.75 Million | 193.44 Million | 180.48 Million |
| Accumulated other comprehensive income | - | 52.7 Million | 52.29 Million | 52.29 Million | 53.32 Million | 52.84 Million |
| Common Stock Equity | 312.96 Million | 286.43 Million | 270.64 Million | 270.64 Million | 260.36 Million | 246.65 Million |
| Capital Lease Obligation | 60.45 Million | 68.95 Million | 69.13 Million | 69.13 Million | 68.01 Million | 68.52 Million |
| Total Investments | 57.1 Million | 55.64 Million | 55.74 Million | 55.74 Million | 58.26 Million | 56.21 Million |
| Total Debt | 523.67 Million | 676.58 Million | 649.27 Million | 649.27 Million | 858.33 Million | 748.23 Million |
| Net Debt | 520.05 Million | 665.2 Million | 643.03 Million | 643.03 Million | 852.71 Million | 732.65 Million |
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