N
Neodecortech SpA
MIL:NDT
Neodecortech SpA
MIL:NDT
Price:
3.54
EUR
2.31%
Market Closed
Market Cap:
€50.3m
Balance Sheet
Balance Sheet Decomposition
Neodecortech SpA
Neodecortech SpA
Balance Sheet Decomposition is not available for
Neodecortech SpA
Neodecortech SpA
Balance Sheet
Neodecortech SpA
Neodecortech SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
6
|
3
|
8
|
13
|
12
|
12
|
12
|
|
| Cash |
6
|
6
|
3
|
8
|
13
|
12
|
12
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
28
|
24
|
23
|
31
|
31
|
30
|
41
|
|
| Accounts Receivables |
26
|
25
|
19
|
19
|
27
|
24
|
16
|
36
|
|
| Other Receivables |
4
|
3
|
5
|
4
|
4
|
7
|
13
|
5
|
|
| Inventory |
32
|
36
|
39
|
37
|
41
|
44
|
43
|
40
|
|
| Other Current Assets |
4
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
72
|
72
|
67
|
67
|
85
|
87
|
85
|
94
|
|
| PP&E Net |
73
|
77
|
79
|
77
|
79
|
79
|
76
|
74
|
|
| PP&E Gross |
0
|
77
|
79
|
77
|
79
|
79
|
76
|
74
|
|
| Accumulated Depreciation |
0
|
96
|
101
|
108
|
115
|
118
|
126
|
134
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
156
N/A
|
159
+2%
|
153
-3%
|
151
-1%
|
169
+12%
|
169
0%
|
165
-2%
|
173
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
34
|
33
|
31
|
26
|
40
|
34
|
34
|
30
|
|
| Accrued Liabilities |
3
|
3
|
3
|
4
|
4
|
3
|
5
|
6
|
|
| Short-Term Debt |
19
|
21
|
19
|
13
|
14
|
13
|
9
|
16
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
6
|
6
|
8
|
6
|
9
|
|
| Other Current Liabilities |
2
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
|
| Total Current Liabilities |
60
|
62
|
58
|
50
|
66
|
60
|
56
|
64
|
|
| Long-Term Debt |
31
|
28
|
23
|
29
|
23
|
22
|
22
|
20
|
|
| Deferred Income Tax |
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Total Liabilities |
102
N/A
|
100
-2%
|
92
-8%
|
89
-3%
|
99
+11%
|
91
-7%
|
87
-5%
|
93
+6%
|
|
| Equity | |||||||||
| Common Stock |
16
|
16
|
16
|
17
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
20
|
26
|
28
|
14
|
17
|
17
|
14
|
16
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
13
|
16
|
18
|
22
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
|
| Total Equity |
54
N/A
|
59
+8%
|
61
+5%
|
62
+1%
|
70
+14%
|
77
+10%
|
77
+0%
|
81
+4%
|
|
| Total Liabilities & Equity |
156
N/A
|
159
+2%
|
153
-3%
|
151
-1%
|
169
+12%
|
169
0%
|
165
-2%
|
173
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
|
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