Newlat Food SpA
MIL:NWL
Newlat Food SpA
MIL:NWL
Price:
17.62
EUR
-4.86%
Market Cap:
€774.2m
Balance Sheet
Balance Sheet Decomposition
Newlat Food SpA
Newlat Food SpA
Balance Sheet Decomposition is not available for
Newlat Food SpA
Newlat Food SpA
Balance Sheet
Newlat Food SpA
Newlat Food SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
51
|
72
|
38
|
101
|
182
|
385
|
288
|
312
|
455
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
51
|
72
|
38
|
101
|
182
|
385
|
287
|
312
|
455
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
13
|
265
|
|
| Total Receivables |
56
|
78
|
75
|
54
|
83
|
77
|
110
|
105
|
300
|
|
| Accounts Receivables |
47
|
54
|
51
|
49
|
71
|
67
|
92
|
85
|
259
|
|
| Other Receivables |
9
|
24
|
23
|
5
|
12
|
9
|
18
|
21
|
41
|
|
| Inventory |
25
|
26
|
22
|
26
|
41
|
64
|
85
|
74
|
487
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
5
|
3
|
3
|
19
|
|
| Total Current Assets |
133
|
176
|
135
|
181
|
308
|
531
|
506
|
508
|
1 526
|
|
| PP&E Net |
225
|
32
|
44
|
49
|
170
|
196
|
201
|
209
|
677
|
|
| PP&E Gross |
0
|
0
|
44
|
49
|
170
|
196
|
201
|
209
|
677
|
|
| Accumulated Depreciation |
0
|
0
|
114
|
133
|
253
|
325
|
353
|
414
|
472
|
|
| Intangible Assets |
24
|
23
|
3
|
21
|
47
|
84
|
79
|
78
|
117
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
14
|
13
|
13
|
13
|
|
| Long-Term Investments |
18
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
13
|
|
| Other Long-Term Assets |
0
|
6
|
5
|
5
|
5
|
8
|
7
|
6
|
8
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
14
|
13
|
13
|
13
|
|
| Total Assets |
403
N/A
|
242
-40%
|
191
-21%
|
262
+37%
|
537
+105%
|
835
+55%
|
809
-3%
|
818
+1%
|
2 354
+188%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
83
|
91
|
70
|
86
|
151
|
179
|
194
|
172
|
559
|
|
| Accrued Liabilities |
0
|
0
|
9
|
11
|
17
|
17
|
21
|
28
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
26
|
31
|
27
|
70
|
135
|
73
|
72
|
406
|
|
| Other Current Liabilities |
18
|
16
|
2
|
5
|
7
|
5
|
4
|
7
|
20
|
|
| Total Current Liabilities |
152
|
133
|
113
|
129
|
245
|
337
|
292
|
279
|
1 025
|
|
| Long-Term Debt |
27
|
13
|
16
|
25
|
107
|
318
|
344
|
328
|
867
|
|
| Deferred Income Tax |
25
|
4
|
0
|
4
|
12
|
19
|
20
|
23
|
49
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
13
|
14
|
15
|
16
|
66
|
|
| Other Liabilities |
69
|
25
|
12
|
13
|
17
|
16
|
13
|
13
|
17
|
|
| Total Liabilities |
273
N/A
|
175
-36%
|
140
-20%
|
170
+21%
|
394
+132%
|
705
+79%
|
685
-3%
|
659
-4%
|
2 023
+207%
|
|
| Equity | ||||||||||
| Common Stock |
27
|
27
|
27
|
41
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
103
|
40
|
24
|
51
|
99
|
87
|
84
|
116
|
284
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
|
| Total Equity |
130
N/A
|
67
-48%
|
51
-25%
|
92
+80%
|
143
+56%
|
130
-9%
|
124
-4%
|
159
+27%
|
330
+108%
|
|
| Total Liabilities & Equity |
403
N/A
|
242
-40%
|
191
-21%
|
262
+37%
|
537
+105%
|
835
+55%
|
809
-3%
|
818
+1%
|
2 354
+188%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
41
|
44
|
41
|
39
|
43
|
44
|
|
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