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Nomad Foods Ltd (0NH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.90-0.20 (-1.17%)
As of 06:24PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
412,700
369,400
254,000
393,100
-
Other short-term investments
-
-
0
25,000
25,000
Total cash
412,700
369,400
254,000
418,100
-
Net receivables
208,300
211,200
182,800
141,200
-
Inventory
446,400
457,100
410,600
344,300
-
Other current assets
500
1,800
9,500
15,400
-
Total current assets
1,165,100
1,115,300
929,100
968,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
896,800
817,800
790,800
605,700
-
Accumulated depreciation
-333,100
-274,900
-241,400
-183,500
-
Net property, plant and equipment
563,700
542,900
549,400
422,200
-
Goodwill
2,105,000
2,101,600
2,099,400
1,902,500
-
Intangible assets
2,468,200
2,457,600
2,455,700
2,155,700
-
Total non-current assets
5,251,600
5,210,800
5,241,700
4,612,200
-
Total assets
6,416,700
6,326,100
6,170,800
5,580,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,200
3,200
6,500
16,500
-
Accounts payable
476,100
496,700
507,000
453,400
-
Accrued liabilities
186,200
126,400
120,400
134,500
-
Other current liabilities
12,200
3,700
7,300
35,500
-
Total current liabilities
1,028,000
940,800
966,200
917,100
-
Non-current liabilities
Long-term debt
2,056,300
2,098,000
2,140,000
1,682,600
-
Deferred tax liabilities
425,100
445,700
437,600
427,100
-
Total non-current liabilities
2,796,800
2,779,100
2,905,600
2,537,400
-
Total liabilities
3,824,800
3,719,900
3,871,800
3,454,500
-
Stockholders' equity
Common stock
1,426,100
1,596,700
1,623,100
1,620,500
-
Retained earnings
1,058,000
886,600
387,400
191,600
-
Accumulated other comprehensive income
76,400
109,100
281,600
305,700
-
Total stockholders' equity
2,591,900
2,606,200
2,299,000
2,126,100
-
Total liabilities and stockholders' equity
6,416,700
6,326,100
6,170,800
5,580,600
-