Neurosoft Software Production S.A. (NRST.MI)

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NRST.MI
Financiële Gegevens

0.7 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.768	3.808	1.677	1.009	1.86	2.784	2.495	3.109	3.96	2.389	2.386	0.159	0.264	0.314	2.462	0.814
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.007	0.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.768	3.808	1.677	1.009	1.86	2.784	2.495	3.109	3.96	2.389	2.386	0.159	0.265	0.318	2.468	0.818
Nettovorderingen Numbers are in millions	14.79	7.494	5.263	4.116	4.818	4.382	3.723	5.385	3.998	3.139	2.388	2.171	2.18	0	0	0
Voorraad Numbers are in millions	0.733	0.796	0.383	0.147	0.814	0.808	0.559	0.549	0.55	0.809	0.357	0.359	0.373	0.351	0.304	0
Overige vlottende activa Numbers are in millions	1.146	-0	-0	0.656	-0	-0	3.928	-0	0	-0	2.621	0	0	4.081	5.298	0.287
Totaal vlottende activa Numbers are in millions	17.019	12.099	7.323	5.931	7.492	7.974	6.983	9.043	8.508	6.338	5.365	2.689	2.818	4.75	8.071	3.337
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.666	0.959	1.106	1.393	1.597	0.494	0.495	0.525	0.555	0.245	0.128	0.151	0.198	0.245	0.233	0.121
Goodwill Numbers are in millions	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0.27	0
Immateriële activa Numbers are in millions	0.444	0.705	0.822	2.033	3.279	4.704	5.269	3.069	1.551	1.215	0.984	1.125	0.892	1.078	1.035	0
Goodwill en immateriële activa Numbers are in millions	0.444	0.705	0.822	2.147	3.279	4.704	5.269	3.069	1.551	1.215	0.984	1.125	0.892	1.078	1.305	0
Langetermijnbeleggingen Numbers are in millions	0	-0.102	-0.128	-0.16	0	0	0	0.037	0.037	0.037	0.037	0.037	0.036	0.034	-0.002	0
Belastingvorderingen Numbers are in millions	0	0.102	0.128	0.16	0	0	0	-0.037	-0.037	0.63	0.317	0.461	0.61	0.396	0.471	0.035
Overige niet-vlottende activa Numbers are in millions	0.093	0.091	0.087	0.093	0.147	0.099	0.115	0.132	0.125	0.078	0.037	0.035	0.038	0.047	0.031	0.009
Totaal niet-vlottende activa Numbers are in millions	3.204	1.755	2.015	3.632	5.023	5.296	5.878	3.726	2.232	2.205	1.503	1.81	1.774	1.8	2.039	0.165
Totaal activa Numbers are in millions	20.223	13.854	9.337	9.563	12.515	13.27	12.861	12.768	10.74	8.543	6.867	4.498	4.591	6.55	10.11	3.502
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.895	4.151	1.898	1.758	1.746	1.619	1.076	0.75	1.662	1.646	1.721	0.507	0.356	1.042	0.927	0.024
Kortlopende schulden Numbers are in millions	0.606	0.449	0.533	0.958	0.699	0.18	0	0.855	0.988	0.916	1.195	1.157	1.196	1.54	0.391	0
Belastingschulden Numbers are in millions	1.592	1.814	0.735	0.83	0.765	0.692	0.489	0.456	0.378	0.241	0.412	0.23	0.087	0.132	0.211	0.881
Uitgestelde opbrengsten Numbers are in millions	3.081	0.268	1.821	2.119	2.002	0.692	0	0.652	0.589	0.401	0.967	0.896	0.087	0.729	0.211	0
Overige kortlopende verplichtingen Numbers are in millions	0.027	2.994	0.043	0.182	0.265	0.674	0.965	0.086	0.021	0.172	0.312	0.011	0.982	-0	0.605	1.341
Totaal kortlopende verplichtingen Numbers are in millions	11.609	7.861	4.294	5.017	4.712	3.165	2.042	2.344	3.26	3.135	4.196	2.572	2.62	3.311	2.135	1.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.844	0.479	0.694	0.742	1.323	0.664	0.756	0	0	0	0	0	0.002	0.016	0	0.004
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.062	0	0.05	0.3	0.225	0.206	0.165	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.062	0.104	0.166	0.355	0.596	0.969	1.326	0.965	0.029	0.014	0.023	0	0	0.033	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.127	0.066	0.068	0.138	-0	0	0	0.297	0.213	0.127	0.09	0.091	0.084	0.097	0.107	0.066
Totaal niet-vlottende verplichtingen Numbers are in millions	1.971	0.65	0.977	1.534	2.145	1.839	2.246	1.262	0.242	0.141	0.113	0.091	0.086	0.146	0.107	0.07
Totaal passiva Numbers are in millions	13.58	8.511	5.272	6.551	6.856	5.004	4.288	3.606	3.502	3.276	4.308	2.663	2.706	3.458	2.241	1.435
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.966	3.966	3.966	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.75	8.75	8.75	8.75	8.75	0.7
Ingehouden winsten Numbers are in millions	1.576	0.332	-0.878	-6.916	-4.273	-1.683	-1.359	-0.588	-2.513	-4.484	-7.251	-7.861	-7.835	-6.645	-1.918	1.475
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.446	0.378	0.373	0.378	0.378	0.378	0.348	0.196	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.449	0.6	0.796	0.796	0.763	0.763	0.763	0.763	-0.108
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.643	5.343	4.065	3.012	5.659	8.249	8.573	9.162	7.238	5.267	2.295	1.652	1.678	2.868	7.595	2.067
Totaal eigen vermogen Numbers are in millions	6.643	5.343	4.065	3.012	5.659	8.267	8.573	9.162	7.238	5.267	2.559	1.836	1.885	3.092	7.869	2.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.223	13.854	9.337	9.563	12.515	13.27	12.861	12.768	10.74	8.543	6.867	4.498	4.591	6.55	10.11	3.502

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