Neurosoft Software Production S.A. (NRST.MI) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Neurosoft Software Production S.A.

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