Neenah Inc/ US6400791090 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425.2000 | 396.2000 | 380.6000 | 329.4000 | 295.5000 | ||||||
| Intangible Assets | 78.7000 | 70.7000 | 66.7000 | 62.6000 | 154.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 619.2000 | 583.3000 | 575.1000 | 535.3000 | 734.7000 | ||||||
| Inventories | 143.5000 | 131.6000 | 122.8000 | 108.9000 | 138.5000 | ||||||
| Accounts Receivable | 115.7000 | 114.8000 | 102.6000 | 100.2000 | 142.3000 | ||||||
| Cash and Cash Equivalents | 4.5000 | 9.9000 | 9 | 37.1000 | 23.9000 | ||||||
| Current Assets | 285.2000 | 277.9000 | 252.7000 | 271.3000 | 347 | ||||||
| Total Assets | 904.4000 | 861.2000 | 827.8000 | 806.6000 | 1,081.7000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.7000 | 63.3000 | 48.9000 | 46 | 97.4000 | ||||||
| Long-term debt | 254.1000 | 236.8000 | 198.2000 | 189.5000 | 455.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15 | 14.4000 | 12.9000 | - | - | ||||||
| Liabilities | 504.5000 | 471 | 421.5000 | 439 | 765.7000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 399.9000 | 390.2000 | 406.3000 | 367.6000 | 316 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 904.4000 | 861.2000 | 827.8000 | 806.6000 | 1,081.7000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 979.9000 | 1,034.9000 | 938.5000 | 792.6000 | 1,028.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 104.3000 | 54.1000 | 78.3000 | -6.1000 | -11.8000 | ||||||
| Interest Income | 12.6000 | 13 | 11.8000 | 12.6000 | 17.9000 | ||||||
| Income Before Taxes | 91.7000 | 41.1000 | 66.5000 | -18.7000 | -29.7000 | ||||||
| Income Taxes | 11.4000 | 3.9000 | 11.1000 | -2.9000 | -4.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 80.3000 | 36.4000 | 55.4000 | -15.8000 | -24.9000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100 | 92.7000 | 97.6000 | 93.4000 | 53.2000 | ||||||
| Cash Flow from Investing Activities | -95 | -34.3000 | -23.3000 | -19.5000 | -264.3000 | ||||||
| Cash Flow from Financing | -3.8000 | -52.6000 | -75.2000 | -47 | 199.2000 | ||||||
| Decrease / Increase in Cash | 1.4000 | 5.4000 | -.9000 | 28.1000 | -13.2000 | ||||||
| Employees | 2,612 | 2,641 | 2,324 | - | - | ||||||
