Newron Pharmaceuticals SpA (NP5.DE) - Balance Sheet Statement

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NP5.DE
Financials

8.6 (EUR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Newron Pharmaceuticals SpA

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