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NEWLAT FOOD SPA (NWL.MI) Stock Balance Sheet

BIT:NWL - Euronext Milan - IT0005385213 - Common Stock - Currency: EUR

17.68  +0.48 (+2.79%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NWL.MI Cash ChartNWL.MI Cash over time chart
177.00K507.00K434.00K354.00K323.00K
Cash Equivalents
NWL.MI Cash Equivalents ChartNWL.MI Cash Equivalents over time chart
454.96M311.95M287.39M384.53M181.80M
Marketable Securities
NWL.MI Marketable Securities ChartNWL.MI Marketable Securities over time chart
265.35M13.17M19.62M35.00K4.00K
Receivables
NWL.MI Receivables ChartNWL.MI Receivables over time chart
299.78M105.24M109.76M76.56M83.21M
Inventories
NWL.MI Inventories ChartNWL.MI Inventories over time chart
486.94M74.10M85.21M63.88M41.35M
Other Current Assets
NWL.MI Other Current Assets ChartNWL.MI Other Current Assets over time chart
19.28M3.25M3.16M5.21M945.00K
Total Current Assets
NWL.MI Total Current Assets ChartNWL.MI Total Current Assets over time chart
1.53B508.21M505.57M530.57M307.64M
 
Non-Current Assets
PPE Net
NWL.MI PPE Net ChartNWL.MI PPE Net over time chart
676.91M208.50M200.62M195.99M169.99M
Investments And Advances
NWL.MI Investments And Advances ChartNWL.MI Investments And Advances over time chart
12.93M2.98M3.42M2.93M2.94M
Goodwill
NWL.MI Goodwill ChartNWL.MI Goodwill over time chart
13.07M13.07M13.07M13.70M3.86M
Intangibles
NWL.MI Intangibles ChartNWL.MI Intangibles over time chart
116.52M78.48M79.28M84.12M47.20M
Other Non-Current Assets
NWL.MI Other Non-Current Assets ChartNWL.MI Other Non-Current Assets over time chart
7.81M6.36M7.15M7.58M5.47M
Total Non-Current Assets
NWL.MI Total Non-Current Assets ChartNWL.MI Total Non-Current Assets over time chart
827.23M309.39M303.52M304.33M229.46M
 
TOTAL ASSETS
NWL.MI TOTAL ASSETS ChartNWL.MI TOTAL ASSETS over time chart
2.35B817.60M809.09M834.90M537.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NWL.MI Short Term Debt ChartNWL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NWL.MI Current Portion Of LT Debt. ChartNWL.MI Current Portion Of LT Debt. over time chart
405.72M72.35M73.35M135.17M69.69M
Accrued Expenses
NWL.MI Accrued Expenses ChartNWL.MI Accrued Expenses over time chart
40.93M27.57M21.42M17.48M16.95M
Accounts Payable
NWL.MI Accounts Payable ChartNWL.MI Accounts Payable over time chart
559.23M172.20M193.78M179.02M151.39M
Other Current Liabilities
NWL.MI Other Current Liabilities ChartNWL.MI Other Current Liabilities over time chart
19.55M7.05M3.93M4.98M6.69M
Total Current Liabilities
NWL.MI Total Current Liabilities ChartNWL.MI Total Current Liabilities over time chart
1.03B279.16M292.47M336.64M244.72M
 
Non-Current Liabilities
Long Term Debt
NWL.MI Long Term Debt ChartNWL.MI Long Term Debt over time chart
867.09M327.63M343.90M318.39M107.25M
Deferred Taxes/Income
NWL.MI Deferred Taxes/Income ChartNWL.MI Deferred Taxes/Income over time chart
48.50M22.87M19.99M19.10M12.08M
Other Non-Current Liabilities
NWL.MI Other Non-Current Liabilities ChartNWL.MI Other Non-Current Liabilities over time chart
16.78M13.29M13.44M16.25M17.00M
Total Non-Current Liabilities
NWL.MI Total Non-Current Liabilities ChartNWL.MI Total Non-Current Liabilities over time chart
997.90M379.81M392.16M368.22M149.76M
 
TOTAL LIABILITIES
NWL.MI TOTAL LIABILITIES ChartNWL.MI TOTAL LIABILITIES over time chart
2.02B658.97M684.62M704.86M394.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWL.MI Retained Earnings ChartNWL.MI Retained Earnings over time chart
283.94M116.40M83.52M86.58M98.69M
Minority Interest
NWL.MI Minority Interest ChartNWL.MI Minority Interest over time chart
65.53M16.02M14.83M14.48M13.43M
Common Shares
NWL.MI Common Shares ChartNWL.MI Common Shares over time chart
43.94M43.94M43.94M43.94M43.94M
Other Shareholders' Equity
NWL.MI Other Shareholders' Equity ChartNWL.MI Other Shareholders' Equity over time chart
2.54M-1.70M-2.98M-478.00KN/A
Shares Outstanding
NWL.MI Shares Outstanding ChartNWL.MI Shares Outstanding over time chart
43.80M42.58M39.34M41.30M43.75M
Tangible Book Value per Share
NWL.MI Tangible Book Value per Share ChartNWL.MI Tangible Book Value per Share over time chart
4.591.580.820.782.09
Total Shareholders' Equity
NWL.MI Total Shareholders' Equity ChartNWL.MI Total Shareholders' Equity over time chart
330.41M158.64M124.47M130.04M142.63M
 
TOTAL LIABILITIES AND EQUITY
NWL.MI TOTAL LIABILITIES AND EQUITY ChartNWL.MI TOTAL LIABILITIES AND EQUITY over time chart
2.35B817.60M809.09M834.90M537.10M
 
Statistics
Debt/Equity
NWL.MI Debt/Equity ChartNWL.MI Debt/Equity over time chart
2.622.072.762.450.75
Current Ratio
NWL.MI Current Ratio ChartNWL.MI Current Ratio over time chart
1.491.821.731.581.26
Return On Assets (ROA)
NWL.MI Return On Assets (ROA) ChartNWL.MI Return On Assets (ROA) over time chart
6.71%1.75%0.77%0.61%6.99%
Return On Equity (ROE)
NWL.MI Return On Equity (ROE) ChartNWL.MI Return On Equity (ROE) over time chart
47.80%9.03%5.00%3.95%26.33%
Return On Invested Capital (ROIC)
NWL.MI Return On Invested Capital (ROIC) ChartNWL.MI Return On Invested Capital (ROIC) over time chart
2.80%4.51%3.61%3.19%7.11%
Return On Invested Capital Ex Cash (ROICexc)
NWL.MI Return On Invested Capital Ex Cash (ROICexc) ChartNWL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.11%11.39%8.89%14.00%18.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.76%19.95%15.88%100.32%34.94%

All data in EUR , ROIC based on taxRate of 0.13

Charts

NWL.MI Balance Sheet Over Time ChartNWL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NWL.MI Balance Sheet - Short Vs Long Term ChartNWL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B