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.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.924	1.633	0.768	0.779	3.808	1.283	1.677	0.671	1.009	1.566	1.86	2.459	2.784	2.4	2.495	3.119	3.109	3.883	3.96	2.358	2.389	1.629	2.386	0.22	0.159	0.244	0.264	0.252	0.314	1.554	2.462	0.814
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	0.002	0.001	0.005	0.003	0.003	0.007	0.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.924	1.633	0.768	0.779	3.808	1.283	1.677	0.671	1.009	1.566	1.86	2.459	2.784	2.4	2.495	3.119	3.109	3.883	3.96	2.358	2.389	1.629	2.386	0.22	0.159	0.245	0.265	0.257	0.318	1.557	2.468	0.818
Nettovorderingen Numbers are in millions	17.454	7.269	14.372	5.868	6.896	4.317	4.482	3.354	0	0	4.307	0	4.144	3.916	3.723	2.674	4.397	3.055	3.998	4.6	3.139	1.959	2.388	1.52	2.171	0	2.18	0	0	0	0	0
Voorraad Numbers are in millions	0.681	1.064	0.733	0.801	0.796	2.238	0.383	0.245	0.147	1.073	0.814	0.834	0.808	0.558	0.559	0.647	0.549	0.611	0.55	1.103	0.809	0.724	0.357	0.359	0.359	0.345	0.373	0.351	0.351	0.314	0.304	0
Overige vlottende activa Numbers are in millions	0.661	2.528	1.146	2.507	7.376	5.015	5.263	3.74	4.774	5.33	4.818	3.966	0.238	0.045	0.206	1.502	0.988	1.114	3.998	4.937	3.139	2.953	2.621	2.468	2.171	2.232	2.18	3.81	4.081	4.564	5.298	2.519
Totaal vlottende activa Numbers are in millions	19.72	12.494	17.019	9.955	12.099	8.536	7.323	4.656	5.931	7.969	7.492	7.259	7.974	6.919	6.983	7.942	9.043	8.393	8.508	8.399	6.338	5.306	5.365	3.048	2.689	2.822	2.818	4.418	4.75	6.434	8.071	3.337
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.359	3.238	2.666	1.251	0.959	1.07	1.106	1.241	1.393	1.504	1.597	1.71	0.494	0.509	0.495	0.538	0.525	0.571	0.555	0.452	0.245	0.15	0.128	0.145	0.151	0.173	0.198	0.246	0.245	0.253	0.233	0.121
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.113	0.078	0	0	0	0	0	0.037	0	0.037	0	0.037	0	0	0	0	0	0	0	0	0	0.27	0.27	0
Immateriële activa Numbers are in millions	0.506	0.692	0.444	0.656	0.705	0.751	0.822	1.665	2.033	2.763	3.279	4.332	4.704	4.675	5.269	4.215	3.069	1.803	1.551	1.239	1.215	0.941	0.984	0.974	1.125	0.812	0.892	0.975	1.078	0.936	1.035	0
Goodwill en immateriële activa Numbers are in millions	0.506	0.692	0.444	0.656	0.705	0.751	0.822	1.665	2.147	2.841	3.279	4.332	4.704	4.675	5.269	4.215	3.069	1.803	1.551	1.239	1.215	0.941	0.984	0.974	1.125	0.812	0.892	0.975	1.078	1.206	1.305	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0.608	0	-0.102	0	-0.128	0	0	0	0	0	0	0	0	0	0.037	0	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	0
Belastingvorderingen Numbers are in millions	0.732	0	0.608	0	0.102	0	0.128	0	0	0	0	0	0	0	0	0	-0.037	0	-0.037	0.496	0.63	0.385	0.317	0.365	0.461	0.544	0.61	0.342	0.396	0.43	0.471	0.035
Overige niet-vlottende activa Numbers are in millions	0.131	0.134	-0.515	0.09	0.091	0.086	0.087	0.089	0.093	0.095	0.147	0.153	0.099	0.126	0.115	0.15	0.132	0.125	0.125	0.141	0.078	0.037	0.037	0.034	0.035	0.037	0.038	0.041	0.047	0.059	0.031	0.009
Totaal niet-vlottende activa Numbers are in millions	4.729	4.065	3.204	1.997	1.755	1.907	2.015	2.995	3.632	4.44	5.023	6.195	5.296	5.31	5.878	4.903	3.726	2.5	2.232	2.365	2.205	1.55	1.503	1.555	1.81	1.602	1.774	1.636	1.8	1.949	2.039	0.165
Totaal activa Numbers are in millions	24.449	16.559	20.223	11.952	13.854	10.443	9.337	7.651	9.563	12.409	12.515	13.454	13.27	12.229	12.861	12.845	12.768	10.892	10.74	10.763	8.543	6.856	6.867	4.602	4.498	4.424	4.591	6.054	6.55	8.383	10.11	3.502
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.104	3.798	7.895	2.342	4.151	2.821	1.898	1.079	1.758	2.735	1.746	1.775	1.619	1.263	1.076	0.49	0.75	0.941	1.662	1.73	1.646	0.583	1.721	0.528	0.507	0.457	0.235	0.471	1.042	0.358	0.927	0.024
Kortlopende schulden Numbers are in millions	0.784	0.092	0.606	0.457	0.449	0.562	0.533	0.54	0.724	0.714	0.699	0.601	0.272	0.407	0	0.809	0.855	0.901	0.988	0.952	0.916	0.9	1.195	1.173	1.157	1.166	1.196	1.56	1.54	1.411	0.391	0.011
Belastingschulden Numbers are in millions	0	0	1.592	1.054	1.814	0.31	0.735	0.612	0.83	0.695	0.765	0.247	0.692	0.54	0.489	0.457	0.456	0.436	0.378	0.457	0.241	0.496	0.412	0.054	0.23	0.056	0.087	0.101	0.132	0.146	0.211	0.881
Uitgestelde opbrengsten Numbers are in millions	0.19	0	3.081	2.465	0.268	0.301	1.821	0.612	0.83	2.006	2.002	0.507	1.238	0.697	0	0.617	0.652	0.627	0.589	0.627	0.401	0.893	0.967	0.054	0.896	0.898	0.087	0.101	0.729	0.526	0.211	0
Overige kortlopende verplichtingen Numbers are in millions	4.075	3.417	1.133	0.646	1.18	1.054	0.768	1.157	1.927	1.738	1.472	1.153	0.582	0.47	0.476	0.208	0.282	0.292	0.233	0.212	0.332	0.533	0.867	0.969	0.678	0.842	1.103	1.079	0.597	0.381	0.605	0.449
Totaal kortlopende verplichtingen Numbers are in millions	13.154	7.307	11.609	5.287	7.861	5.047	4.294	3.765	5.017	5.902	4.712	3.87	3.165	2.679	2.042	1.965	2.344	2.571	3.26	3.35	3.135	2.512	4.196	2.724	2.572	2.52	2.62	3.211	3.311	2.296	2.135	1.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.094	2.198	1.844	0.658	0.479	0.567	0.694	0.822	0.742	1.104	1.323	1.42	0.459	0.71	0.756	0	0	0	0	0	0	0	0	0	0	0	0.002	0.009	0.016	0.013	0	0.004
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.062	0	0	0	0.05	0.332	0.3	0.253	0.225	0	0.206	0.188	0.165	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	0.778	0	0.062	0.089	0.104	0.185	0.166	0.159	0.355	0.566	0.596	0.916	0.969	1.132	1.326	1.08	0.965	0.116	0.029	0	0.014	0	0.023	0.024	0	0	0	0.03	0.033	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.103	0.135	0.127	0.08	0.066	0.06	0.234	0.14	0.492	0.135	0.821	0.284	0.092	0.188	0	0.31	0.297	0.217	0.213	0.15	0.127	0.109	0.09	0.091	0.091	0.083	0.084	0.097	0.097	0.151	0.107	0.066
Totaal niet-vlottende verplichtingen Numbers are in millions	2.975	2.333	1.971	0.828	0.65	0.812	0.977	1.453	1.534	2.058	2.145	2.621	1.839	2.029	2.246	1.39	1.262	0.333	0.242	0.15	0.141	0.109	0.113	0.115	0.091	0.083	0.086	0.136	0.146	0.164	0.107	0.07
Totaal passiva Numbers are in millions	16.128	9.64	13.58	6.115	8.511	5.859	5.272	5.218	6.551	7.959	6.856	6.491	5.004	4.709	4.288	3.355	3.606	2.904	3.502	3.501	3.276	2.622	4.308	2.839	2.663	2.603	2.706	3.347	3.458	2.46	2.241	1.435
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	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
Gewone aandelen Numbers are in millions	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	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	8.75	0.7
Ingehouden winsten Numbers are in millions	3.171	1.851	1.576	0.826	0.332	-0.359	-0.878	-2.506	-6.916	-5.48	-4.273	-2.969	-1.683	-2.412	-1.359	-0.26	-0.588	-1.762	-2.513	-2.488	-4.484	-5.596	-7.251	-7.964	-7.861	-7.898	-7.835	-7.006	-6.645	-3.855	-1.918	1.475
Overige gereserveerde algehele resultaten Numbers are in millions	0.584	0.501	0	0.446	0.446	0.378	0.378	0.373	0.373	0.375	0.378	0.378	-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	0.973	0.475	0.6	0.6	0.6	0.222	0.978	0.978	0.6	0.252	0.6	0.796	0.796	0.796	0.796	0.796	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.321	6.918	6.643	5.837	5.343	4.584	4.065	2.433	3.012	4.45	5.659	6.963	8.249	7.52	8.573	9.491	9.162	7.989	7.238	7.263	5.267	3.951	2.295	1.549	1.652	1.615	1.678	2.507	2.868	5.658	7.595	2.067
Totaal eigen vermogen Numbers are in millions	8.321	6.918	6.643	5.837	5.343	4.584	4.065	2.433	3.012	4.45	5.659	6.963	8.267	7.52	8.573	9.491	9.162	7.989	7.238	7.263	5.267	4.234	2.559	1.764	1.836	1.821	1.885	2.707	3.092	5.923	7.869	2.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.449	16.559	20.223	11.952	13.854	10.443	9.337	7.651	9.563	12.409	12.515	13.454	13.27	12.229	12.861	12.845	12.768	10.892	10.74	10.763	8.543	6.856	6.867	4.602	4.498	4.424	4.591	6.054	6.55	8.383	10.11	3.502

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