Neurosoft Software Production S.A. (NRST.MI)

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NRST.MI
Financials

0.7 (EUR) • At close April 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.768	3.808	1.677	1.009	1.86	2.784	2.495	3.109	3.96	2.389	2.386	0.159	0.264	0.314	2.462	0.814
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.007	0.004
Cash and Short Term Investments Numbers are in millions	0.768	3.808	1.677	1.009	1.86	2.784	2.495	3.109	3.96	2.389	2.386	0.159	0.265	0.318	2.468	0.818
Net Receivables Numbers are in millions	14.79	7.494	5.263	4.116	4.818	4.382	3.723	5.385	3.998	3.139	2.388	2.171	2.18	0	0	0
Inventory Numbers are in millions	0.733	0.796	0.383	0.147	0.814	0.808	0.559	0.549	0.55	0.809	0.357	0.359	0.373	0.351	0.304	0
Other Current Assets Numbers are in millions	1.146	-0	-0	0.656	-0	-0	3.928	-0	0	-0	2.621	0	0	4.081	5.298	0.287
Total Current Assets Numbers are in millions	17.019	12.099	7.323	5.931	7.492	7.974	6.983	9.043	8.508	6.338	5.365	2.689	2.818	4.75	8.071	3.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.666	0.959	1.106	1.393	1.597	0.494	0.495	0.525	0.555	0.245	0.128	0.151	0.198	0.245	0.233	0.121
Goodwill Numbers are in millions	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0.27	0
Intangible Assets Numbers are in millions	0.444	0.705	0.822	2.033	3.279	4.704	5.269	3.069	1.551	1.215	0.984	1.125	0.892	1.078	1.035	0
Goodwill and Intangible Assets Numbers are in millions	0.444	0.705	0.822	2.147	3.279	4.704	5.269	3.069	1.551	1.215	0.984	1.125	0.892	1.078	1.305	0
Long Term Investments Numbers are in millions	0	-0.102	-0.128	-0.16	0	0	0	0.037	0.037	0.037	0.037	0.037	0.036	0.034	-0.002	0
Tax Assets Numbers are in millions	0	0.102	0.128	0.16	0	0	0	-0.037	-0.037	0.63	0.317	0.461	0.61	0.396	0.471	0.035
Other Non-Current Assets Numbers are in millions	0.093	0.091	0.087	0.093	0.147	0.099	0.115	0.132	0.125	0.078	0.037	0.035	0.038	0.047	0.031	0.009
Total Non-Current Assets Numbers are in millions	3.204	1.755	2.015	3.632	5.023	5.296	5.878	3.726	2.232	2.205	1.503	1.81	1.774	1.8	2.039	0.165
Total Assets Numbers are in millions	20.223	13.854	9.337	9.563	12.515	13.27	12.861	12.768	10.74	8.543	6.867	4.498	4.591	6.55	10.11	3.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.895	4.151	1.898	1.758	1.746	1.619	1.076	0.75	1.662	1.646	1.721	0.507	0.356	1.042	0.927	0.024
Short Term Debt Numbers are in millions	0.606	0.449	0.533	0.958	0.699	0.18	0	0.855	0.988	0.916	1.195	1.157	1.196	1.54	0.391	0
Tax Payables Numbers are in millions	1.592	1.814	0.735	0.83	0.765	0.692	0.489	0.456	0.378	0.241	0.412	0.23	0.087	0.132	0.211	0.881
Deferred Revenue Numbers are in millions	3.081	0.268	1.821	2.119	2.002	0.692	0	0.652	0.589	0.401	0.967	0.896	0.087	0.729	0.211	0
Other Current Liabilities Numbers are in millions	0.027	2.994	0.043	0.182	0.265	0.674	0.965	0.086	0.021	0.172	0.312	0.011	0.982	-0	0.605	1.341
Total Current Liabilities Numbers are in millions	11.609	7.861	4.294	5.017	4.712	3.165	2.042	2.344	3.26	3.135	4.196	2.572	2.62	3.311	2.135	1.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.844	0.479	0.694	0.742	1.323	0.664	0.756	0	0	0	0	0	0.002	0.016	0	0.004
Deferred Revenue Non-Current Numbers are in millions	-0.062	0	0.05	0.3	0.225	0.206	0.165	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.062	0.104	0.166	0.355	0.596	0.969	1.326	0.965	0.029	0.014	0.023	0	0	0.033	0	0
Other Non-Current Liabilities Numbers are in millions	0.127	0.066	0.068	0.138	-0	0	0	0.297	0.213	0.127	0.09	0.091	0.084	0.097	0.107	0.066
Total Non-Current Liabilities Numbers are in millions	1.971	0.65	0.977	1.534	2.145	1.839	2.246	1.262	0.242	0.141	0.113	0.091	0.086	0.146	0.107	0.07
Total Liabilities Numbers are in millions	13.58	8.511	5.272	6.551	6.856	5.004	4.288	3.606	3.502	3.276	4.308	2.663	2.706	3.458	2.241	1.435
Equity:
Preferred Stock Numbers are in millions	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.966	3.966	3.966	8.955	8.955	8.955	8.955	8.955	8.955	8.955	8.75	8.75	8.75	8.75	8.75	0.7
Retained Earnings Numbers are in millions	1.576	0.332	-0.878	-6.916	-4.273	-1.683	-1.359	-0.588	-2.513	-4.484	-7.251	-7.861	-7.835	-6.645	-1.918	1.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.446	0.378	0.373	0.378	0.378	0.378	0.348	0.196	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.449	0.6	0.796	0.796	0.763	0.763	0.763	0.763	-0.108
Total Shareholders Equity Numbers are in millions	6.643	5.343	4.065	3.012	5.659	8.249	8.573	9.162	7.238	5.267	2.295	1.652	1.678	2.868	7.595	2.067
Total Equity Numbers are in millions	6.643	5.343	4.065	3.012	5.659	8.267	8.573	9.162	7.238	5.267	2.559	1.836	1.885	3.092	7.869	2.067
Total Liabilities & Shareholders Equity Numbers are in millions	20.223	13.854	9.337	9.563	12.515	13.27	12.861	12.768	10.74	8.543	6.867	4.498	4.591	6.55	10.11	3.502

Neurosoft Software Production S.A.

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