Newron Pharmaceuticals SpA
FSX:NP5.DE
8.87 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 6.341 | 13.424 | 25.019 | 13.213 | 22.052 | 27.623 | 56.286 | 42.948 | 36.011 | 18.756 | 18.426 | 29.243 | 5.367 | 8.087 | 22.689 | 41.267 | 63.157 | 74.765 | 17.446 |
Short Term Investments
| 6.264 | 9.35 | 9.575 | 18.037 | 17.111 | 16.23 | 3.795 | 3.52 | 4.92 | 6.946 | 5.457 | 3.641 | 0 | 0 | 1.605 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 12.605 | 22.774 | 34.594 | 31.25 | 39.163 | 43.853 | 60.081 | 46.468 | 40.931 | 25.702 | 18.426 | 29.243 | 5.367 | 8.087 | 24.294 | 41.267 | 63.157 | 74.765 | 17.446 |
Net Receivables
| 5.185 | 4.958 | 4.047 | 5.756 | 19.461 | 15.435 | 11.238 | 8.654 | 1.929 | 2.71 | 5.457 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0.762 | 0.004 | 0.846 | -0 | -15.435 | 0.005 | 0.005 | 0.038 | 0.102 | 0.301 | 0.233 | 0.246 | 0.396 | 0.38 | 0.657 | 0.523 | 1.345 | 0.739 |
Other Current Assets
| 1.872 | -0.001 | 0.782 | 0.022 | 1.322 | 15.659 | 12.714 | 9.667 | 3.005 | 3.584 | -2.387 | -0.37 | 2.016 | 4.623 | 7.064 | 5.313 | 5.836 | 9.022 | 3.095 |
Total Current Assets
| 19.662 | 28.493 | 39.427 | 37.874 | 59.946 | 59.512 | 72.8 | 56.14 | 43.974 | 29.388 | 21.797 | 32.747 | 7.629 | 13.106 | 31.738 | 47.237 | 69.516 | 85.132 | 21.28 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 0.405 | 0.527 | 0.577 | 0.734 | 0.252 | 0.106 | 0.107 | 0.121 | 0.08 | 0.067 | 0.079 | 0.072 | 0.056 | 0.128 | 0.241 | 0.48 | 0.433 | 0.291 | 0.441 |
Goodwill
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.002 | 0.011 | 0.02 | 0.03 | 0.035 | 0.261 | 0.265 | 6.993 | 9.125 | 11.199 | 5.171 | 5.188 | 8.979 | 11.989 | 0.032 | 0.046 | 0.085 |
Goodwill and Intangible Assets
| 0 | 0 | 0.002 | 0.011 | 0.02 | 0.03 | 0.035 | 0.261 | 0.265 | 6.993 | 9.125 | 11.199 | 5.171 | 5.188 | 8.979 | 11.989 | 0.032 | 0.046 | 0.085 |
Long Term Investments
| 0.065 | 0.074 | 0.072 | 0.064 | 0.07 | 0.083 | 0.082 | 0.07 | 0.062 | -6.362 | -4.873 | -3.057 | 0 | 0 | -1.021 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0.072 | -0.064 | -0.07 | -0.083 | -0.082 | -0.07 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5.747 | 8.101 | 10.48 | 12.579 | 0.07 | 0.083 | 0.082 | 0.069 | 0.061 | 6.988 | 5.49 | 3.686 | 0.71 | 0.71 | 1.741 | 0.834 | 0.387 | 0.688 | 1.691 |
Total Non-Current Assets
| 6.217 | 8.702 | 11.059 | 13.324 | 0.342 | 0.219 | 0.224 | 0.451 | 0.406 | 7.686 | 9.821 | 11.9 | 5.937 | 6.026 | 9.94 | 13.303 | 0.852 | 1.025 | 2.217 |
Total Assets
| 25.879 | 37.195 | 50.486 | 51.198 | 60.288 | 59.731 | 73.024 | 56.591 | 44.38 | 37.074 | 31.618 | 44.647 | 13.566 | 19.132 | 41.678 | 60.54 | 70.368 | 86.157 | 23.497 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 2.02 | 1.909 | 1.503 | 1.273 | 2.406 | 1.149 | 2.223 | 1.983 | 1.636 | 1.046 | 1.316 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 22.463 | 0.172 | 0.15 | 0.151 | 0.06 | 0.151 | 0 | 0.364 | 0.362 | 0.358 | 0.358 | 0.355 | 0.355 | 0 | 0.281 | 0.626 | 0.272 | 0.272 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4.457 | 2.96 | 2.001 | 5.468 | 3.129 | 3.132 | 2.504 | 4.298 | 4.515 | 3.085 | 4.396 | 9.349 | 2.472 | 4.635 | 8.374 | 9.381 | 9.501 | 12.517 | 5.118 |
Total Current Liabilities
| 28.94 | 5.041 | 3.654 | 6.892 | 5.595 | 4.281 | 4.727 | 6.645 | 6.513 | 4.489 | 6.07 | 11.585 | 2.827 | 4.635 | 8.655 | 10.007 | 9.773 | 12.789 | 5.118 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 25.766 | 45.49 | 42.931 | 26.194 | 16.827 | 0.125 | 0 | 0 | 0.364 | 0.729 | 1.087 | 1.447 | 1.802 | 0 | -2.658 | 0.283 | 0.561 | 0.833 | 1.037 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.165 | 0 | 0.081 | -3.412 | 1.973 | 4.327 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 2.268 | 2.905 | 3.531 | 1.718 | 1.718 | 2.858 | 3.755 | -2.262 | -4.888 | 0 |
Other Non-Current Liabilities
| 1.096 | 0.694 | 0.794 | 0.866 | 1.068 | 0.481 | 0.576 | 0.124 | 0.316 | 0.327 | 0.466 | 0.476 | 3.799 | 0.588 | 3.459 | 4.096 | 2.923 | 5.238 | 0.322 |
Total Non-Current Liabilities
| 26.861 | 46.184 | 43.725 | 27.06 | 17.895 | 0.606 | 0.576 | 0.199 | 0.755 | 3.324 | 4.458 | 5.454 | 4.154 | 2.306 | 3.74 | 4.722 | 3.195 | 5.51 | 1.359 |
Total Liabilities
| 55.801 | 51.225 | 47.379 | 33.952 | 23.49 | 4.887 | 5.303 | 6.844 | 7.268 | 7.813 | 10.528 | 17.039 | 6.981 | 6.941 | 12.395 | 14.729 | 12.968 | 18.299 | 6.477 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3.571 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.567 | 3.155 | 2.844 | 2.609 | 2.325 | 2.277 | 1.453 | 1.453 | 1.312 | 1.204 | 1.167 | 1.164 | 0.735 |
Retained Earnings
| -21.406 | -22.805 | -20.116 | -26.157 | -25.341 | -20.195 | -10.464 | -19.782 | -31.914 | -16.98 | -12.313 | -7.549 | -11.795 | -29.074 | -27.422 | -18.731 | -12.836 | -17.257 | -15.476 |
Accumulated Other Comprehensive Income/Loss
| 15.219 | 14.972 | 14.541 | 13.735 | 12.264 | -1.972 | -1.937 | -1.903 | -1.875 | -2.471 | -2.5 | -3.04 | -1.903 | 0 | -1.713 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -27.306 | -9.766 | 5.113 | 26.099 | 46.306 | 73.442 | 76.555 | 68.277 | 68.057 | 46.103 | 33.578 | 35.92 | 18.83 | 39.812 | 57.106 | 63.338 | 69.069 | 83.951 | 31.761 |
Total Shareholders Equity
| -29.923 | -14.03 | 3.107 | 17.246 | 36.798 | 54.844 | 67.721 | 49.747 | 37.112 | 29.261 | 21.09 | 27.608 | 6.585 | 12.191 | 29.283 | 45.811 | 57.4 | 67.858 | 17.02 |
Total Equity
| -29.923 | -14.03 | 3.107 | 17.246 | 36.798 | 54.844 | 67.721 | 49.747 | 37.112 | 29.261 | 21.09 | 27.608 | 6.585 | 12.191 | 29.283 | 45.811 | 57.4 | 67.858 | 17.02 |
Total Liabilities & Shareholders Equity
| 25.879 | 37.195 | 50.486 | 51.198 | 60.288 | 59.731 | 73.024 | 56.591 | 44.38 | 37.074 | 31.618 | 44.647 | 13.566 | 19.132 | 41.678 | 60.54 | 70.368 | 86.157 | 23.497 |