Fine Foods & Pharmaceuticals NTM SpA
MIL:FF

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Fine Foods & Pharmaceuticals NTM SpA
MIL:FF
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Price: 10.2 EUR -1.45%
Market Cap: €225m

Balance Sheet

Balance Sheet Decomposition
Fine Foods & Pharmaceuticals NTM SpA

Balance Sheet
Fine Foods & Pharmaceuticals NTM SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
101
101
75
3
3
17
10
19
19
Cash
0
0
75
0
0
0
0
0
0
Cash Equivalents
101
101
0
3
3
17
10
19
19
Short-Term Investments
0
0
0
72
72
78
67
4
0
Total Receivables
0
0
27
17
13
32
45
44
43
Accounts Receivables
0
0
22
17
13
29
39
38
38
Other Receivables
0
0
5
0
0
2
6
6
6
Inventory
0
0
22
22
20
35
40
42
32
Other Current Assets
0
0
0
2
3
10
2
2
2
Total Current Assets
101
101
124
117
111
172
165
111
96
PP&E Net
0
0
79
90
94
109
109
110
129
PP&E Gross
0
0
79
90
94
109
109
110
129
Accumulated Depreciation
0
0
66
75
85
108
115
127
140
Intangible Assets
1
0
4
1
2
3
2
2
2
Goodwill
0
0
0
0
0
16
16
12
12
Long-Term Investments
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
1
2
4
8
7
4
Other Assets
0
0
0
0
0
16
16
12
12
Total Assets
102
N/A
102
0%
207
+103%
210
+1%
207
-1%
303
+46%
300
-1%
242
-19%
243
+0%
Liabilities
Accounts Payable
0
0
24
21
23
33
33
32
37
Accrued Liabilities
0
0
0
0
0
1
9
11
13
Short-Term Debt
0
0
0
0
3
3
3
0
0
Current Portion of Long-Term Debt
0
0
6
4
2
49
37
55
19
Other Current Liabilities
0
0
5
31
21
23
1
3
2
Total Current Liabilities
0
0
34
56
49
110
84
101
71
Long-Term Debt
0
0
23
21
16
42
80
11
36
Deferred Income Tax
0
0
0
1
0
1
0
0
0
Other Liabilities
0
0
1
1
1
3
2
2
4
Total Liabilities
0
N/A
0
+41%
58
+35 953%
79
+37%
66
-16%
156
+134%
167
+7%
115
-31%
111
-4%
Equity
Common Stock
10
10
23
23
23
23
23
23
23
Retained Earnings
0
0
13
108
118
131
33
27
32
Additional Paid In Capital
92
92
87
0
0
0
87
87
87
Treasury Stock
0
0
0
0
0
0
14
14
14
Other Equity
0
0
27
0
0
7
5
5
5
Total Equity
102
N/A
102
0%
149
+47%
131
-12%
141
+8%
147
+4%
133
-9%
127
-5%
132
+4%
Total Liabilities & Equity
102
N/A
102
0%
207
+103%
210
+1%
207
-1%
303
+46%
300
-1%
242
-19%
243
+0%
Shares Outstanding
Common Shares Outstanding
10
10
23
23
23
24
25
24
24