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 de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.768	0.768	0.779	0.779	3.808	3.808	1.283	1.283	1.677	1.677	0.671	0.671	1.009	1.009	1.566	1.566	1.86	1.86	2.459	2.459	2.784	2.784	2.4	2.4	2.495	2.495	3.119	3.119	3.109	3.109	3.883	3.883	3.96	3.96	2.358	2.358	2.389	2.389	1.629	1.629	2.386	2.386	0.22	0.22	0.159	0.159	0.244	0.264	0.252	0.314	1.554	2.462
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0.005	0.003	0.003	0.007
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.768	0.768	0.779	0.779	3.808	3.808	1.283	1.283	1.677	1.677	0.671	0.671	1.009	1.009	1.566	1.566	1.86	1.86	2.459	2.459	2.784	2.784	2.4	2.4	2.495	2.495	3.119	3.119	3.109	3.109	3.883	3.883	3.96	3.96	2.358	2.358	2.389	2.389	1.629	1.629	2.386	2.386	0.22	0.22	0.159	0.159	0.245	0.265	0.257	0.318	1.557	2.468
Nettovorderingen Numbers are in millions	14.79	14.79	5.868	7.564	7.494	6.896	5.015	4.317	5.263	4.482	3.74	3.268	4.26	4.201	5.018	4.987	4.818	4.247	3.643	2.719	4.382	3.939	3.598	3.598	3.41	3.41	4.177	2.385	5.385	3.928	3.055	3.055	3.998	2.887	4.6	4.6	3.139	2.383	1.959	1.959	2.388	2.388	1.52	1.52	2.171	1.225	2.185	2.18	0	0	4.564	0
Voorraad Numbers are in millions	0.733	0.733	0.801	0.801	0.796	0.796	2.238	2.238	0.383	0.383	0.245	0.245	0.147	0.147	1.073	1.073	0.814	0.814	0.834	0.834	0.808	0.808	0.558	0.558	0.559	0.559	0.647	0.647	0.549	0.549	0.611	0.611	0.55	0.55	1.103	1.103	0.809	0.809	0.724	0.724	0.357	0.357	0.359	0.359	0.359	0.359	0.345	0.373	0.351	0.351	0.314	0.304
Overige vlottende activa Numbers are in millions	1.146	0.728	2.507	0.811	-0	0.48	-0	0.698	-0	0.781	-0	0.472	4.774	0.573	5.33	0.344	-0	0.571	3.966	1.247	-0	0.493	3.961	0.363	3.928	0.518	0	1.791	-0	1.457	3.899	0.843	0	1.112	4.937	0.337	-0	0.757	2.953	0.994	2.621	0.233	2.468	0.948	0	0.946	0.047	0	3.81	4.081	0	5.298
Totaal vlottende activa Numbers are in millions	17.019	17.019	9.955	9.955	12.099	11.98	8.536	8.536	7.323	7.323	4.656	4.656	5.931	5.931	7.969	7.969	7.492	7.492	7.259	7.259	7.974	8.023	6.919	6.919	6.983	6.983	7.942	7.942	9.043	9.043	8.393	8.393	8.508	8.508	8.399	8.399	6.338	6.338	5.306	5.306	5.365	5.365	3.048	3.048	2.689	2.689	2.822	2.818	4.418	4.75	6.434	8.071
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.666	2.666	1.251	1.251	0.959	0.959	1.07	1.07	1.106	1.106	1.241	1.241	1.393	1.393	1.504	1.504	1.597	1.597	1.71	1.71	0.494	0.494	0.509	0.509	0.495	0.495	0.538	0.538	0.525	0.525	0.571	0.571	0.555	0.555	0.452	0.452	0.245	0.245	0.15	0.15	0.128	0.128	0.145	0.145	0.151	0.151	0.173	0.198	0.246	0.245	0.253	0.233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.078	0.078	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0	0	0.037	0.037	0	0	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0.27
Immateriële activa Numbers are in millions	0.444	0.444	0.656	0.656	0.705	0.705	0.751	0.751	0.822	0.822	1.665	1.665	2.033	2.033	2.763	2.763	3.279	3.279	4.332	4.332	4.704	4.704	4.675	4.675	5.269	5.269	4.215	4.215	3.069	3.069	1.803	1.803	1.551	1.551	1.239	1.239	1.215	1.215	0.941	0.941	0.984	0.984	0.974	0.974	1.125	1.125	0.812	0.892	0.975	1.078	0.936	1.035
Goodwill en immateriële activa Numbers are in millions	0.444	0.444	0.656	0.656	0.705	0.705	0.751	0.751	0.822	0.822	1.665	1.665	2.147	2.147	2.841	2.841	3.279	3.279	4.332	4.332	4.704	4.704	4.675	4.675	5.269	5.269	4.215	4.252	3.069	3.069	1.803	1.84	1.551	1.551	1.239	1.276	1.215	1.215	0.941	0.941	0.984	0.984	0.974	0.974	1.125	1.125	0.812	0.892	0.975	1.078	1.206	1.305
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-0.102	0	0	0	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0	0	0.037	0.037	0.037	0	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.032	0.034	0	-0.002
Belastingvorderingen Numbers are in millions	0	0	0	0	0.102	0	0	0	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	-0.037	0	0.496	0	0.63	0	0.385	0	0.317	0	0.365	0	0.461	0	0.544	0.61	0.342	0.396	0.43	0.471
Overige niet-vlottende activa Numbers are in millions	0.093	0.093	0.09	0.09	0.091	0.091	0.086	0.086	0.087	0.087	0.089	0.089	0.093	0.093	0.095	0.095	0.147	0.147	0.153	0.153	0.099	0.099	0.126	0.126	0.115	0.115	0.15	0.113	0.132	0.095	0.125	0.088	0.125	0.088	0.141	0.637	0.078	0.708	0.037	0.422	0.037	0.354	0.034	0.399	0.035	-1.313	0.037	0.038	0.041	0.047	0.059	0.031
Totaal niet-vlottende activa Numbers are in millions	3.204	3.204	1.997	1.997	1.755	1.755	1.907	1.907	2.015	2.015	2.995	2.995	3.632	3.632	4.44	4.44	5.023	5.023	6.195	6.195	5.296	5.296	5.31	5.31	5.878	5.878	4.903	4.903	3.726	3.726	2.5	2.5	2.232	2.232	2.365	2.365	2.205	2.205	1.55	1.55	1.503	1.503	1.555	1.555	1.81	1.313	1.602	1.774	1.636	1.8	1.949	2.039
Totaal activa Numbers are in millions	20.223	20.223	11.952	11.952	13.854	13.736	10.443	10.443	9.337	9.337	7.651	7.651	9.563	9.563	12.409	12.409	12.515	12.515	13.454	13.454	13.27	13.32	12.229	12.229	12.861	12.861	12.845	12.845	12.768	12.768	10.892	10.892	10.74	10.74	10.763	10.763	8.543	8.543	6.856	6.856	6.867	6.867	4.602	4.602	4.498	4.498	4.424	4.591	6.054	6.55	8.383	10.11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.895	7.895	2.342	2.342	4.151	4.151	2.821	2.821	1.898	1.898	1.079	1.079	1.758	1.758	2.735	2.735	1.746	1.746	1.775	1.775	1.619	1.619	1.263	1.263	1.076	1.076	0.49	0.49	0.75	0.75	0.941	0.941	1.662	1.662	1.73	1.73	1.646	1.646	0.583	0.53	1.721	1.721	0.528	0.528	0.507	0.507	0.457	0.356	0.471	1.042	0.358	0.927
Kortlopende schulden Numbers are in millions	0.606	0.092	0.457	0.092	0.449	0.092	0.562	0.192	0.533	0.192	0.54	0.192	0.958	0.372	0.714	0.372	0.699	0.372	0.601	0.601	0.18	0.272	0.407	0.407	0	0	0.809	0.809	0.855	0.855	0.901	0.901	0.988	0.988	0.952	0.952	0.916	0.916	0.9	0.9	1.195	1.195	1.173	1.173	1.157	0	1.166	1.196	1.56	1.54	1.411	0.391
Belastingschulden Numbers are in millions	1.592	0	1.054	0	1.814	0	0.31	0	0.735	0	0.612	0	0.83	0	0.695	0	0.765	0	0.247	0	0.692	0	0.54	0	0.489	0	0.457	0	0.456	0	0.436	0	0.378	0	0.457	0	0.241	0	0.496	0	0.412	0	0.054	0	0.23	0	0.056	0.087	0.101	0.132	0.146	0.211
Uitgestelde opbrengsten Numbers are in millions	3.081	0	2.465	0	0.268	0	0.301	0	1.821	0	0.612	0	0.83	0	2.006	0	2.002	0	0.507	0	1.238	0	0.697	0	0	0	0.617	0	0.652	0	0.627	0	0.589	0	0.627	0	0.401	0	0.893	0	0.967	0	0.054	0	0.896	0	0.898	0.087	0.101	0.729	0.526	0.211
Overige kortlopende verplichtingen Numbers are in millions	0.027	3.622	0.023	2.853	2.994	3.5	1.364	2.035	0.043	2.204	1.534	2.494	1.472	2.654	0.447	2.795	0.265	2.594	0.987	1.494	0.128	1.415	0.312	1.009	0.965	0.965	0.049	0.666	0.086	0.738	0.102	0.728	0.021	0.611	0.042	0.669	0.172	0.573	0.137	1.083	0.312	1.279	0.969	1.023	0.011	2.065	0	0.982	1.079	-0	0	0.605
Totaal kortlopende verplichtingen Numbers are in millions	11.609	11.609	5.287	5.287	7.861	7.743	5.047	5.047	4.294	4.294	3.765	3.765	5.017	4.783	5.902	5.902	4.712	4.712	3.87	3.87	3.165	3.305	2.679	2.679	2.042	2.042	1.965	1.965	2.344	2.344	2.571	2.571	3.26	3.26	3.35	3.35	3.135	3.135	2.512	2.512	4.196	4.196	2.724	2.724	2.572	2.572	2.52	2.62	3.211	3.311	2.296	2.135
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.844	1.844	0.658	0.658	0.479	0.479	0.567	0.567	0.694	0.694	0.822	0.822	0.742	0.976	1.104	1.104	1.323	1.323	1.42	1.42	0.664	0.573	0.71	0.71	0.756	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.009	0.016	0.013	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.062	0	0	0	0	0	0	0	0.05	0	0.332	0	0.3	0	0.253	0	0.225	0	0	0	0.206	0	0.188	0	0.165	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 belastingverplichtingen niet-vlottend Numbers are in millions	0.062	0	0.089	0	0.104	0	0.185	0	0.166	0	0.159	0	0.355	0	0.566	0	0.596	0	0.916	0	0.969	0	1.132	0	1.326	0	1.08	0	0.965	0	0.116	0	0.029	0	0	0	0.014	0	0	0	0.023	0	0.024	0	0	0	0	0	0.03	0.033	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.127	0.127	0.08	0.17	0.066	0.171	0.06	0.244	0.068	0.284	0.14	0.631	0.138	0.667	0.135	0.954	-0	0.821	0.284	1.2	0	1.175	-0	1.319	0	1.491	0.31	0	0.297	0	0.217	0	0.213	0	0.15	0	0.127	0	0.109	0	0.09	0	0.091	0	0.091	0	0.083	0.084	0.097	0.097	0.151	0.107
Totaal niet-vlottende verplichtingen Numbers are in millions	1.971	1.971	0.828	0.828	0.65	0.65	0.812	0.812	0.977	0.977	1.453	1.453	1.534	1.643	2.058	2.058	2.145	2.145	2.621	2.621	1.839	1.748	2.029	2.029	2.246	2.246	1.39	0	1.262	0	0.333	0	0.242	0	0.15	0	0.141	0	0.109	0	0.113	0	0.115	0	0.091	0	0.083	0.086	0.136	0.146	0.164	0.107
Totaal passiva Numbers are in millions	13.58	13.58	6.115	6.115	8.511	8.393	5.859	5.859	5.272	5.272	5.218	5.218	6.551	6.426	7.959	7.959	6.856	6.856	6.491	6.491	5.004	5.053	4.709	4.709	4.288	4.288	3.355	1.965	3.606	2.344	2.904	2.571	3.502	3.26	3.501	3.35	3.276	3.135	2.622	2.512	4.308	4.196	2.839	2.724	2.663	2.572	2.603	2.706	3.347	3.458	2.46	2.241
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	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	0
Gewone aandelen Numbers are in millions	3.966	3.966	3.966	3.966	3.966	3.966	3.966	3.966	3.966	3.966	3.966	3.966	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75
Ingehouden winsten Numbers are in millions	1.576	2.078	0.826	1.272	0.332	0.777	-0.359	0.019	-0.878	-0.5	-2.506	-2.129	-6.916	-6.413	-5.48	-5.105	-4.273	-3.896	-2.969	-2.591	-1.683	-1.306	-2.412	-2.034	-1.359	-0.982	-0.26	-0.064	-0.588	-0.392	-1.762	-1.566	-2.513	-2.317	-2.488	-2.292	-4.484	-4.288	-5.596	-5.399	-7.251	-7.055	-7.964	-7.801	-7.861	-7.698	-7.898	-7.835	-7.006	-6.645	-3.855	-1.918
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.446	-0	0.446	0	0.378	0	0.378	-0	0.373	-0.004	0.373	-0.004	0.375	0	0.378	-0	0.378	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 totale aandeelhoudersvermogen Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.978	0.6	0.978	0.6	0.978	0.6	0.796	0.6	0.796	0.6	0.796	0.6	0.796	0.6	0.796	0.6	0.796	0.6	0.796	0.6	0.796	0.6	0.763	0.6	0.763	0.6	0.763	0.763	0.763	0.763	0.763	0.763
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.643	6.643	5.837	5.837	5.343	5.343	4.584	4.584	4.065	4.065	2.433	2.433	3.012	3.137	4.45	4.45	5.659	5.659	6.963	6.963	8.249	8.249	7.52	7.52	8.573	8.573	9.491	9.491	9.162	9.162	7.989	7.989	7.238	7.238	7.263	7.263	5.267	5.267	3.951	3.951	2.295	2.295	1.549	1.549	1.652	1.652	1.615	1.678	2.507	2.868	5.658	7.595
Totaal eigen vermogen Numbers are in millions	6.643	6.643	5.837	5.837	5.343	5.343	4.584	4.584	4.065	4.065	2.433	2.433	3.012	3.137	4.45	4.45	5.659	5.659	6.963	6.963	8.267	8.267	7.52	7.52	8.573	8.573	9.491	9.491	9.162	9.162	7.989	7.989	7.238	7.238	7.263	7.263	5.267	5.267	4.234	4.234	2.559	2.559	1.764	1.764	1.836	1.836	1.821	1.885	2.707	3.092	5.923	7.869
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.223	20.223	11.952	11.952	13.854	13.736	10.443	10.443	9.337	9.337	7.651	7.651	9.563	9.563	12.409	12.409	12.515	12.515	13.454	13.454	13.27	13.32	12.229	12.229	12.861	12.861	12.845	11.455	12.768	11.506	10.892	10.559	10.74	10.498	10.763	10.613	8.543	8.402	6.856	6.747	6.867	6.755	4.602	4.487	4.498	0	4.424	4.591	6.054	6.55	8.383	10.11

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