Newron Pharmaceuticals SpA (NP5.DE)

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NP5.DE
Financiële Gegevens

7.87 (EUR) • At close June 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.933	7.897	6.338	7.713	13.424	18.883	25.019	11.429	13.213	21.857	22.052	12.241	27.623	31.268	40.642	40.431	42.948	30.457	36.011	38.525	18.756	22.266	18.426	21.766	29.243	15.455	5.367	10.167	8.087	13.144	22.689	41.267	63.157	74.765	17.446
Kortetermijnbeleggingen Numbers are in millions	2.893	4.291	6.261	9.426	9.35	9.475	9.575	10.477	18.037	17.508	17.111	17.167	16.23	19.368	19.439	4.637	3.52	4.422	4.92	5.475	6.946	9.124	5.457	3.608	3.641	0	0	0	0	0	1.605	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.826	12.188	12.599	17.139	22.774	28.358	34.594	21.906	31.25	39.365	39.163	29.408	43.853	50.636	60.081	45.068	46.468	34.879	40.931	44	25.702	31.39	18.426	21.766	29.243	15.455	5.367	10.167	8.087	13.144	24.294	41.267	63.157	74.765	17.446
Nettovorderingen Numbers are in millions	42.423	2.512	2.022	2.026	1.944	1.703	1.308	1.682	6.624	1.381	1.749	1.545	1.242	2.159	1.066	2.073	1.329	1.112	1.219	1.683	2.71	2.181	1.003	1.827	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.008	-0.506	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.038	0.038	0.098	0.102	0.198	0.301	0.228	0.233	0.227	0.246	0.395	0.396	0.466	0.38	0.657	0.523	1.345	0.739
Overige vlottende activa Numbers are in millions	8.847	5.886	5.031	5.076	3.775	3.749	3.525	4.285	0	2.817	4.579	28.462	14.417	12.052	11.648	9.692	8.338	2.238	1.786	2.2	0.874	1.053	2.067	3.191	3.271	6.123	2.016	2.458	4.623	5.324	7.064	5.313	5.836	9.022	3.095
Totaal vlottende activa Numbers are in millions	61.104	20.08	19.652	24.241	28.493	33.81	39.427	27.873	37.874	43.563	45.491	59.415	59.512	64.852	72.8	56.838	56.14	38.267	43.974	47.981	29.388	34.822	21.797	25.185	32.747	21.805	7.629	13.02	13.106	18.934	31.738	47.237	69.516	85.132	21.28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.832	0.342	0.405	0.472	0.527	0.617	0.577	0.647	0.734	0.782	0.252	0.319	0.374	0.107	0.107	0.115	0.12	0.118	0.079	0.067	0.067	0.067	0.079	0.077	0.072	0.036	0.056	0.093	0.128	0.186	0.241	0.48	0.433	0.291	0.441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.001	0.002	0.006	0.011	0.016	0.02	0.025	0.03	0.034	0.035	0.292	0.261	0.264	0.265	6.991	6.993	9.12	9.125	11.212	11.199	5.165	5.171	5.178	5.188	8.969	8.979	11.989	0.032	0.046	0.085
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.001	0.002	0.006	0.011	0.016	0.02	0.025	0.03	0.034	0.035	0.292	0.261	0.264	0.265	6.991	6.993	9.12	9.125	11.212	11.199	5.165	5.171	5.178	5.188	8.969	8.979	11.989	0.032	0.046	0.085
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0.584	0.584	-4.873	-3.024	-3.057	0	0	0	0	0	-1.021	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.972	4.515	5.809	-0.472	-0.527	-0.618	-0.579	-0.653	-0.745	-0.798	-0.272	-0.344	-0.404	-0.141	-0.142	-0.407	-0.381	-0.382	-0.344	-7.642	-7.644	-9.771	5.49	3.652	3.686	0.857	0.71	0.718	0.71	0.735	1.741	0.834	0.387	0.688	1.691
Totaal niet-vlottende activa Numbers are in millions	2.804	4.857	6.214	0.472	0.527	0.618	0.579	0.653	0.745	0.798	0.272	0.344	0.404	0.141	0.142	0.407	0.381	0.382	0.344	7.642	7.644	9.771	9.821	11.917	11.9	6.058	5.937	5.989	6.026	9.89	9.94	13.303	0.852	1.025	2.217
Totaal activa Numbers are in millions	63.908	24.937	25.866	31.494	37.195	43.543	50.486	39.886	51.198	57.834	60.288	59.839	59.999	65.076	73.024	57.329	56.591	38.714	44.38	55.67	37.074	44.626	31.618	37.102	44.647	27.863	13.566	19.009	19.132	28.824	41.678	60.54	70.368	86.157	23.497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.465	2.868	2.019	1.879	1.909	0.689	1.503	1.239	1.273	1.704	2.406	1.713	1.149	1.258	2.223	4.514	1.983	5.54	1.636	4.919	1.046	4.311	1.316	3.93	1.881	0	1.015	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	13.553	0.184	22.452	12.58	0.172	0.173	0.15	0.157	0.151	0.135	0.06	0.138	0.151	0	0	0.182	0.364	0.363	0.362	0.358	0.358	0.359	0.358	0.356	0.355	0.355	0.355	0.177	0	0.281	0.281	0.626	0.272	0.272	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-12.58	-0.172	-0.173	-0.15	-0.157	-0.151	-0.135	-0.06	-0.138	0	0	0	-0.182	-0.364	-0.363	-0.362	-0.358	-0.358	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.488	2.325	4.455	2.303	2.96	2.964	2.001	2.134	5.468	2.802	3.129	5.32	3.132	2.227	2.504	0	4.298	0	4.515	0.157	3.085	1.319	4.396	2.091	9.349	9.668	1.457	2.792	4.635	7.794	8.374	9.381	9.501	12.517	5.118
Totaal kortlopende verplichtingen Numbers are in millions	23.506	5.377	28.926	16.762	5.041	3.826	3.654	3.53	6.892	4.641	5.595	7.171	4.432	3.485	4.727	4.696	6.645	5.903	6.513	5.434	4.489	5.989	6.07	6.377	11.585	10.023	2.827	2.969	4.635	8.075	8.655	10.007	9.773	12.789	5.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.916	48.667	25.963	34.492	45.49	44.294	42.931	26.82	26.194	25.275	16.827	9.406	0.125	0	0	0	0	0.182	0.364	0.549	0.729	0.907	1.087	1.267	1.447	1.625	1.802	1.98	0	0	0	0.283	0.561	0.833	1.037
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.289	-1.719	-1.539	-1.998	0	0	0	0.915	-3.165	0.064	0	0.202	0.081	-3.412	1.973	4.327	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	2.268	2.268	2.905	2.905	3.531	3.531	1.718	1.718	1.718	1.718	2.858	2.858	3.755	-2.262	-4.888	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.028	1.725	0.885	-0.274	-0.325	-0.408	-0.389	-0.446	-0.52	-0.573	-0.078	-0.058	0.481	0.601	0.576	0.144	0.199	0	0	0	0	0	3.371	3.975	0.476	0.623	0.634	0.601	0.588	0.59	0.801	0.684	0.661	0.35	0.322
Totaal niet-vlottende verplichtingen Numbers are in millions	38.944	50.392	26.848	34.218	45.165	43.886	42.542	26.374	25.674	24.702	16.749	9.348	0.606	0.601	0.576	0.144	0.199	0.182	0.364	0.549	0.729	0.907	4.458	5.242	5.454	4.881	4.154	4.363	2.306	3.65	3.74	4.722	3.195	5.51	1.359
Totaal passiva Numbers are in millions	62.45	55.769	55.774	52.456	51.225	48.788	47.379	31.194	33.952	30.717	23.49	17.852	5.163	4.086	5.303	4.84	6.844	6.336	7.268	8.562	7.813	10.221	10.528	11.619	17.039	14.904	6.981	7.332	6.941	11.725	12.395	14.729	12.968	18.299	6.477
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	12.081	12.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.985	3.809	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.567	3.163	3.155	2.89	2.844	2.8	2.609	2.609	2.325	2.325	2.277	1.598	1.453	1.453	1.453	1.321	1.312	1.204	1.167	1.164	0.735
Ingehouden winsten Numbers are in millions	10.665	-14.719	-21.396	-12.237	-22.805	-13.933	-20.116	-14.235	-26.157	-15.74	-25.341	-19.165	-20.203	-12.757	-10.464	-2.868	-19.782	-13.405	-31.914	-16.01	-16.98	-11.473	-12.313	-7.643	-7.549	-2.473	-11.795	-6.188	-29.074	-21.454	-27.422	-18.731	-12.836	-17.257	-15.476
Overige gereserveerde algehele resultaten Numbers are in millions	0	-19.922	-12.081	-12.294	5.206	5.119	14.553	14.257	13.735	13.189	12.264	11.277	10.129	8.848	8.079	7.446	6.856	5.574	4.602	3.403	2.729	2.369	-2.5	1.868	-3.04	0	-1.903	0	0	0	-1.713	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-13.191	-0	-24.162	-24.588	0	0	5.101	5.101	26.099	26.099	46.306	46.306	61.341	61.33	66.539	44.748	59.518	37.319	61.58	56.915	40.903	40.9	28.933	30.801	32.88	13.834	16.927	16.412	39.812	37.232	55.393	63.338	69.069	83.951	31.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.458	-30.832	-29.908	-20.962	-14.03	-5.245	3.107	8.692	17.246	27.117	36.798	41.987	54.836	60.99	67.721	52.489	49.747	32.378	37.112	47.108	29.261	34.405	21.09	25.483	27.608	12.959	6.585	11.677	12.191	17.099	29.283	45.811	57.4	67.858	17.02
Totaal eigen vermogen Numbers are in millions	1.458	-30.832	-29.908	-20.962	-14.03	-5.245	3.107	8.692	17.246	27.117	36.798	41.987	54.836	60.99	67.721	52.489	49.747	32.378	37.112	47.108	29.261	34.405	21.09	25.483	27.608	12.959	6.585	11.677	12.191	17.099	29.283	45.811	57.4	67.858	17.02
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	63.908	24.937	25.866	31.494	37.195	43.543	50.486	39.886	51.198	57.834	60.288	59.839	59.731	65.076	73.024	57.329	56.591	38.714	44.38	55.67	37.074	44.626	31.618	37.102	44.647	27.863	13.566	19.009	19.132	28.824	41.678	60.54	70.368	86.157	23.497

Newron Pharmaceuticals SpA

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