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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.407 | 3.563 | 5.543 | 3.226 | 2.914 | 3.183 | 2.667 | 2.736 | 2.508 | 4.846 | 2.27 | 1.76 | 2.017 | 2.008 | 1.006 | 1.741 | 11.687 | 3.357 | 2.818 | 3.908 | 1.682 | 0.401 | 0.595 | 1.979 | 0.595 | 0.157 | 0.389 | 1.4 | 0.389 | 1.387 | 0.885 | 2.152 | 0.885 | 0.885 | 2.231 | 2.231 | 2.231 | 2.231 | 0.07 | 0.07 | 0.07 | 0.07 | 0.202 | 0.202 | 0.202 | 0.202 | 0.636 | 0.636 | 0.636 | 0.636 | 0.983 | 0.983 | 0.983 | 0.983 | 1.006 | 1.006 | 1.006 | 1.006 | 0.298 | 0.298 | 0.298 | 0.298 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.096 | 0.109 | 0.049 | -0.038 | 0.084 | 0.092 | -0.004 | -0.013 | -0.001 | 0.04 | 0.356 | 0.356 | 0.356 | 0.343 | 0.343 | 0.343 | 0 | 0 | 0 | 0.659 | 0.659 | 0.659 | 0.316 | 0.316 | 0.316 | 0.316 | 0.119 | 0.119 | 0.119 | 0.119 | 0.067 | 0.067 | 0.067 | 0.067 | 0.007 | 0.007 | 0.007 | 0.007 | 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 |
| Gross Profit
| 3.311 | 3.454 | 5.494 | 3.264 | 2.83 | 3.091 | 2.671 | 2.749 | 2.509 | 4.806 | 1.914 | 1.403 | 1.661 | 1.665 | 0.663 | 1.398 | 11.687 | 3.357 | 2.818 | 3.25 | 1.023 | -0.258 | 0.28 | 1.664 | 0.28 | -0.159 | 0.27 | 1.281 | 0.27 | 1.268 | 0.818 | 2.085 | 0.818 | 0.818 | 2.224 | 2.224 | 2.224 | 2.224 | 0.07 | 0.07 | 0.07 | 0.07 | 0.202 | 0.202 | 0.202 | 0.202 | 0.636 | 0.636 | 0.636 | 0.636 | 0.983 | 0.983 | 0.983 | 0.983 | 1.006 | 1.006 | 1.006 | 1.006 | 0.298 | 0.298 | 0.298 | 0.298 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.972 | 0.969 | 0.991 | 1.012 | 0.971 | 0.971 | 1.002 | 1.005 | 1 | 0.992 | 0.843 | 0.798 | 0.823 | 0.829 | 0.659 | 0.803 | 1 | 1 | 1 | 0.831 | 0.608 | -0.642 | 0.47 | 0.841 | 0.47 | -1.01 | 0.694 | 0.915 | 0.694 | 0.914 | 0.924 | 0.969 | 0.924 | 0.924 | 0.997 | 0.997 | 0.997 | 0.997 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 6.453 | 7.517 | 5.702 | 6.57 | 5.446 | 4.027 | 6.742 | 8.414 | 7.743 | 9.259 | 13.395 | 3.003 | 8.148 | 7.671 | 1.234 | 6.471 | 6.912 | 2.149 | 9.964 | 9.274 | 3.1 | 9.009 | 4.612 | 7.563 | 4.612 | 8.01 | 1.504 | 6.457 | 1.504 | 7.47 | 1.134 | 4.437 | 1.134 | 1.134 | 0.884 | 0.884 | 0.884 | 0.884 | 0.956 | 0.956 | 0.956 | 0.956 | 3.981 | 3.981 | 3.981 | 3.981 | 4.636 | 4.636 | 4.636 | 4.636 | 3.22 | 3.22 | 3.22 | 3.22 | 2.049 | 2.049 | 2.049 | 2.049 | 2.872 | 2.872 | 2.872 | 2.872 | 2.65 | 2.65 | 2.65 | 2.65 |
| General & Administrative Expenses
| 4.561 | 3.365 | 3.991 | 3.328 | 3.822 | 3.538 | 3.703 | 3.722 | 4.338 | 3.89 | 5.886 | 1.605 | 4.206 | 4.235 | 1.288 | 3.835 | 4.241 | 0.989 | 4.538 | 4.286 | 1.147 | 4.153 | 1.073 | 3.973 | 1.073 | 3.123 | 0.903 | 3.447 | 0.903 | 2.993 | 0.948 | 3.657 | 0.948 | 0.948 | 1.038 | 1.038 | 1.038 | 1.038 | 1.725 | 1.725 | 1.725 | 1.725 | 1.613 | 1.613 | 1.613 | 1.613 | 2.117 | 2.117 | 2.117 | 2.117 | 2.314 | 2.314 | 2.314 | 2.314 | 2.362 | 2.362 | 2.362 | 2.362 | 1.655 | 1.655 | 1.655 | 1.655 | 1.136 | 1.136 | 1.136 | 1.136 |
| Selling & Marketing Expenses
| 0.058 | 0.027 | 0.053 | 0.016 | 0.065 | 0.009 | 0.029 | 0.006 | 0.325 | 0.194 | 0.44 | 0.159 | 0.235 | 0.171 | 0.102 | 0.411 | 0.297 | 0.177 | 0.37 | 0.143 | 0.128 | 0.012 | 0.013 | 0.041 | 0.013 | 0.006 | 0.013 | 0.047 | 0.013 | 0.004 | 0.004 | 0.011 | 0.004 | 0.004 | 0.016 | 0.016 | 0.016 | 0.016 | 0.013 | 0.013 | 0.013 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.022 | 0.022 | 0.022 | 0.022 | 0.029 | 0.029 | 0.029 | 0.029 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.637 | 3.419 | 4.083 | 3.324 | 4.009 | 3.65 | 3.696 | 3.676 | 4.621 | 4.085 | 6.405 | 1.763 | 4.577 | 4.591 | 1.39 | 4.546 | 4.953 | 1.166 | 5.295 | 4.718 | 1.275 | 4.379 | 1.086 | 4.2 | 1.086 | 3.304 | 0.917 | 3.644 | 0.917 | 3.169 | 0.952 | 3.826 | 0.952 | 0.952 | 1.053 | 1.053 | 1.053 | 1.053 | 1.737 | 1.737 | 1.737 | 1.737 | 1.631 | 1.631 | 1.631 | 1.631 | 2.139 | 2.139 | 2.139 | 2.139 | 2.343 | 2.343 | 2.343 | 2.343 | 2.395 | 2.395 | 2.395 | 2.395 | -2.913 | -2.913 | -2.913 | -2.913 | -2.667 | -2.667 | -2.667 | -2.667 |
| Other Expenses
| 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 1.862 | 1.862 | 1.784 | 1.784 | 1.784 | -3.225 | -3.225 | -3.225 | -4.246 | -4.246 | -4.246 | -5.625 | -5.625 | -5.625 | -5.625 | -2.349 | -2.349 | -2.349 | -2.349 | -1.976 | -1.976 | -1.976 | -1.976 | -1.707 | -1.707 | -1.707 | -1.707 | -3.695 | -3.695 | -3.695 | -3.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.09 | 10.886 | 9.785 | 9.894 | 9.456 | 7.678 | 10.438 | 12.09 | 12.364 | 13.344 | 19.8 | 6.628 | 9.527 | 9.593 | 4.408 | 8.717 | 10.131 | 0.09 | 9.257 | 12.779 | 0.129 | 18.545 | 0.073 | 8.941 | 0.073 | 6.353 | 0.072 | 6.034 | 0.072 | 6.695 | 0.11 | 4.558 | 0.11 | 0.11 | 0.23 | 0.23 | 0.23 | 0.23 | -1.002 | -1.002 | -1.002 | -1.002 | 5.612 | 5.612 | 5.612 | 5.612 | 6.775 | 6.775 | 6.775 | 6.775 | 5.563 | 5.563 | 5.563 | 5.563 | 4.444 | 4.444 | 4.444 | 4.444 | -0.041 | -0.041 | -0.041 | -0.041 | -0.017 | -0.017 | -0.017 | -0.017 |
| Operating Income
| -7.683 | -7.323 | -4.345 | -6.77 | -6.644 | -4.495 | -7.876 | -9.464 | -9.964 | -8.601 | -17.635 | -4.875 | -7.383 | -7.595 | -3.659 | -6.43 | 2.334 | -1.285 | -6.448 | -8.877 | -3.768 | -10.832 | -6.246 | -6.843 | -6.246 | -4.325 | -2.681 | -4.765 | -2.681 | -3.285 | -1.928 | -2.406 | -1.928 | -1.928 | -0.62 | -0.62 | -0.62 | -0.62 | -1.608 | -1.608 | -1.608 | -1.608 | -5.418 | -5.418 | -5.418 | -5.418 | -6.088 | -6.088 | -6.088 | -6.088 | -4.089 | -4.089 | -4.089 | -4.089 | -2.772 | -2.772 | -2.772 | -2.772 | -4.188 | -4.188 | -4.188 | -4.188 | -3.769 | -3.769 | -3.769 | -3.769 |
| Operating Income Ratio
| -2.255 | -2.055 | -0.784 | -2.098 | -2.28 | -1.412 | -2.953 | -3.459 | -3.972 | -1.775 | -7.768 | -2.77 | -3.66 | -3.782 | -3.636 | -3.693 | 0.2 | -0.383 | -2.288 | -2.271 | -2.241 | -27.012 | -10.497 | -3.458 | -10.497 | -27.548 | -6.887 | -3.404 | -6.887 | -2.368 | -2.179 | -1.118 | -2.179 | -2.179 | -0.278 | -0.278 | -0.278 | -0.278 | -22.968 | -22.968 | -22.968 | -22.968 | -26.89 | -26.89 | -26.89 | -26.89 | -9.579 | -9.579 | -9.579 | -9.579 | -4.159 | -4.159 | -4.159 | -4.159 | -2.755 | -2.755 | -2.755 | -2.755 | -14.065 | -14.065 | -14.065 | -14.065 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.861 | -1.938 | -2.657 | -1.965 | -2.247 | -1.5 | -1.172 | -1.017 | -0.53 | 0.34 | 0.407 | -0.166 | -0.081 | 0.04 | -0.096 | -0.455 | -0.75 | -0.041 | -0.013 | 0.134 | -0.033 | -7.24 | 0 | -0.068 | 0 | -1.807 | 0 | 0.174 | 0 | -1.986 | 0 | -0.036 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0.039 | 0.039 | 0.039 | 0.039 |
| Income Before Tax
| -9.544 | -9.261 | -7.002 | -8.734 | -8.89 | -5.995 | -9.048 | -10.481 | -10.494 | -8.262 | -17.228 | -5.041 | -7.464 | -7.555 | -3.755 | -6.885 | 1.584 | -1.325 | -6.461 | -8.743 | -3.801 | -18.072 | -6.246 | -6.911 | -6.246 | -6.132 | -2.681 | -4.591 | -2.681 | -5.271 | -1.928 | -2.442 | -1.928 | -1.928 | -0.624 | -0.624 | -0.624 | -0.624 | -1.609 | -1.609 | -1.609 | -1.609 | -5.418 | -5.418 | -5.418 | -5.418 | -6.088 | -6.088 | -6.088 | -6.088 | -4.089 | -4.089 | -4.089 | -4.089 | -2.772 | -2.772 | -2.772 | -2.772 | -4.1 | -4.1 | -4.1 | -4.1 | -3.73 | -3.73 | -3.73 | -3.73 |
| Income Before Tax Ratio
| -2.801 | -2.599 | -1.263 | -2.707 | -3.051 | -1.884 | -3.393 | -3.831 | -4.184 | -1.705 | -7.589 | -2.865 | -3.701 | -3.762 | -3.731 | -3.955 | 0.136 | -0.395 | -2.293 | -2.237 | -2.26 | -45.067 | -10.497 | -3.492 | -10.497 | -39.057 | -6.887 | -3.279 | -6.887 | -3.8 | -2.179 | -1.135 | -2.179 | -2.179 | -0.28 | -0.28 | -0.28 | -0.28 | -22.989 | -22.989 | -22.989 | -22.989 | -26.89 | -26.89 | -26.89 | -26.89 | -9.579 | -9.579 | -9.579 | -9.579 | -4.159 | -4.159 | -4.159 | -4.159 | -2.755 | -2.755 | -2.755 | -2.755 | -13.771 | -13.771 | -13.771 | -13.771 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.013 | 0.013 | 0.011 | 0.02 | 0.001 | 0.016 | 0.001 | -0.037 | 0.006 | -2.049 | -2.941 | 0.011 | 0.01 | 0.026 | 0.004 | 0.045 | 0.026 | -0.005 | 0.022 | 0.011 | 0.008 | 2.179 | -0.542 | 0.012 | -0.542 | 0.633 | -0.157 | 0.005 | -0.157 | 0.619 | -0.154 | 0.004 | -0.154 | -0.154 | -0.031 | -0.031 | -0.031 | -0.031 | 0.002 | 0.002 | 0.002 | 0.002 | -0.282 | -0.282 | -0.282 | -0.282 | -0.218 | -0.218 | -0.218 | -0.218 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -0.039 | -0.039 | -0.039 | -0.039 |
| Net Income
| -9.557 | -9.274 | -7.013 | -8.754 | -8.891 | -6.012 | -9.049 | -10.444 | -10.5 | -6.213 | -14.286 | -5.052 | -7.454 | -7.581 | -3.759 | -6.84 | 1.558 | -1.321 | -6.483 | -8.754 | -3.809 | -15.893 | -5.704 | -6.923 | -5.704 | -5.499 | -2.524 | -4.596 | -2.524 | -4.652 | -1.775 | -2.446 | -1.775 | -1.775 | -0.594 | -0.594 | -0.594 | -0.594 | -1.611 | -1.611 | -1.611 | -1.611 | -5.136 | -5.136 | -5.136 | -5.136 | -5.87 | -5.87 | -5.87 | -5.87 | -4.091 | -4.091 | -4.091 | -4.091 | -2.772 | -2.772 | -2.772 | -2.772 | -4.013 | -4.013 | -4.013 | -4.013 | -3.691 | -3.691 | -3.691 | -3.691 |
| Net Income Ratio
| -2.805 | -2.603 | -1.265 | -2.714 | -3.052 | -1.889 | -3.393 | -3.818 | -4.186 | -1.282 | -6.293 | -2.871 | -3.696 | -3.775 | -3.735 | -3.929 | 0.133 | -0.393 | -2.301 | -2.24 | -2.265 | -39.633 | -9.587 | -3.498 | -9.587 | -35.025 | -6.484 | -3.283 | -6.484 | -3.354 | -2.006 | -1.137 | -2.006 | -2.006 | -0.266 | -0.266 | -0.266 | -0.266 | -23.018 | -23.018 | -23.018 | -23.018 | -25.49 | -25.49 | -25.49 | -25.49 | -9.237 | -9.237 | -9.237 | -9.237 | -4.161 | -4.161 | -4.161 | -4.161 | -2.756 | -2.756 | -2.756 | -2.756 | -13.476 | -13.476 | -13.476 | -13.476 | 0 | 0 | 0 | 0 |
| EPS
| -0.51 | -0.52 | -0.39 | -0.49 | -0.5 | -0.34 | -0.51 | -0.59 | -0.59 | -0.35 | -0.8 | -0.28 | -0.42 | -0.42 | -0.21 | -0.41 | 0.09 | -0.081 | -0.41 | -0.64 | -0.26 | -1.13 | -0.42 | -0.52 | -0.42 | -0.42 | -0.2 | -0.37 | -0.2 | -0.4 | -0.15 | -0.21 | -0.15 | -0.15 | -0.073 | -0.073 | -0.073 | -0.073 | -0.22 | -0.22 | -0.22 | -0.22 | -0.78 | -0.78 | -0.78 | -0.78 | -0.96 | -0.96 | -0.96 | -0.96 | -0.69 | -0.69 | -0.69 | -0.69 | -0.48 | -0.48 | -0.48 | -0.48 | -1.06 | -1.06 | -1.06 | -1.06 | -1.31 | -1.31 | -1.31 | -1.31 |
| EPS Diluted
| -0.51 | -0.52 | -0.39 | -0.49 | -0.5 | -0.34 | -0.51 | -0.59 | -0.59 | -0.35 | -0.8 | -0.28 | -0.42 | -0.42 | -0.21 | -0.41 | 0.093 | -0.081 | -0.41 | -0.64 | -0.26 | -1.13 | -0.42 | -0.52 | -0.42 | -0.42 | -0.2 | -0.37 | -0.2 | -0.4 | -0.15 | -0.21 | -0.15 | -0.15 | -0.073 | -0.073 | -0.073 | -0.073 | -0.22 | -0.22 | -0.22 | -0.22 | -0.78 | -0.78 | -0.78 | -0.78 | -0.96 | -0.96 | -0.96 | -0.96 | -0.69 | -0.69 | -0.69 | -0.69 | -0.48 | -0.48 | -0.48 | -0.48 | -1.06 | -1.06 | -1.06 | -1.06 | -1.31 | -1.31 | -1.31 | -1.31 |
| EBITDA
| -7.587 | -7.288 | -4.242 | -6.668 | -6.542 | -4.388 | -7.771 | -9.355 | -9.855 | -8.498 | -17.53 | -4.823 | -7.284 | -7.502 | -3.647 | -6.405 | 2.357 | -1.273 | -6.431 | -8.861 | -3.76 | -10.778 | -6.228 | -6.826 | -6.228 | -4.308 | -2.673 | -4.749 | -2.673 | -3.263 | -1.919 | -2.389 | -1.919 | -1.919 | -0.605 | -0.605 | -0.605 | -0.605 | -1.586 | -1.586 | -1.586 | -1.586 | -5.381 | -5.381 | -5.381 | -5.381 | -5.957 | -5.957 | -5.957 | -5.957 | -4.021 | -4.021 | -4.021 | -4.021 | -2.719 | -2.719 | -2.719 | -2.719 | -4.1 | -4.1 | -4.1 | -4.1 | -3.73 | -3.73 | -3.73 | -3.73 |
| EBITDA Ratio
| -2.227 | -2.045 | -0.765 | -2.067 | -2.245 | -1.379 | -2.914 | -3.419 | -3.929 | -1.753 | -7.722 | -2.741 | -3.611 | -3.736 | -3.624 | -3.679 | 0.202 | -0.379 | -2.282 | -2.267 | -2.236 | -26.878 | -10.467 | -3.449 | -10.467 | -27.439 | -6.866 | -3.392 | -6.866 | -2.353 | -2.168 | -1.11 | -2.168 | -2.168 | -0.271 | -0.271 | -0.271 | -0.271 | -22.654 | -22.654 | -22.654 | -22.654 | -26.705 | -26.705 | -26.705 | -26.705 | -9.373 | -9.373 | -9.373 | -9.373 | -4.09 | -4.09 | -4.09 | -4.09 | -2.703 | -2.703 | -2.703 | -2.703 | -13.771 | -13.771 | -13.771 | -13.771 | 0 | 0 | 0 | 0 |