Neo Performance Materials Inc. (N14.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,895
147,491
89,037
72,224
-
Total Cash
86,895
147,491
89,037
72,224
-
Net Receivables
67,643
81,409
65,209
51,851
-
Inventory
197,453
212,702
200,954
130,867
-
Other Current Assets
3,824
1,037
19,211
13,889
-
Total Current Assets
378,634
466,415
377,361
275,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,812
146,702
136,578
126,157
-
Accumulated Depreciation
-94,894
-70,935
-63,200
-51,835
-
Net property, plant and equipment
118,918
75,767
73,378
74,322
-
Equity and other investments
17,955
16,363
13,759
10,045
-
Goodwill
65,160
66,042
70,082
68,967
-
Intangible Assets
38,511
42,984
49,961
53,653
-
Other long-term assets
1,066
1,933
2,903
864
-
Total non-current assets
248,370
210,045
216,721
210,891
-
Total Assets
627,004
676,460
594,082
486,542
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
17,288
6,502
2,428
54
Accounts Payable
71,984
69,093
94,201
79,106
-
Taxes payable
9,207
10,033
7,059
2,945
-
Other Current Liabilities
36,986
28,848
16,159
10,368
-
Total Current Liabilities
122,894
128,642
131,070
98,772
-
Non-current liabilities
Long Term Debt
23,101
29,885
-
-
-
Deferred taxes liabilities
14,294
13,942
13,366
13,970
-
Other long-term liabilities
1,592
1,442
1,405
1,513
-
Total non-current liabilities
68,799
70,175
32,496
24,285
-
Total Liabilities
191,693
198,817
163,566
123,057
-
Stockholders' Equity
Common Stock
42
45
41
-
-
Retained Earnings
-28,545
-6,707
-19,253
-
-
Accumulated other comprehensive income
-13,143
-9,691
7,042
-
-
Total stockholders' equity
432,147
474,450
427,625
361,995
-
Total liabilities and stockholders' equity
627,004
676,460
594,082
486,542
-
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