Nomad Foods Limited (NOMD)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
412,700
369,400
254,000
393,100
Other short-term investments
-
-
0
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
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