Neosperience S.p.A.
MIL:NSP.MI
1.765 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2.409 | 3.565 | 8.461 | 6.503 | 1.586 | 0.101 | 0.476 | 0.082 |
| Short Term Investments
| 0.188 | 0.837 | 0.152 | 0.14 | 0.108 | 0.1 | -0.662 | 0 |
| Cash and Short Term Investments
| 2.598 | 4.402 | 8.613 | 6.643 | 1.694 | 0.101 | 0.476 | 0.082 |
| Net Receivables
| 0 | 13.297 | 12.583 | 10.984 | 6.815 | 9.2 | 3.032 | 2.895 |
| Inventory
| 0 | 0.127 | 0.257 | 0.094 | 0.37 | 0.37 | -2.537 | 0.018 |
| Other Current Assets
| 15.402 | 0.159 | 0.333 | 0.369 | 3.355 | 9.771 | 3.052 | 0.69 |
| Total Current Assets
| 18 | 18.747 | 22.16 | 18.71 | 12.577 | 10.241 | 3.528 | 3.39 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.005 | 3.241 | 3.022 | 0.576 | 0.718 | 0.478 | 0.107 | 0.073 |
| Goodwill
| 11.656 | 8.772 | 5.991 | 3.276 | 0.726 | 0.153 | 0.229 | 0.317 |
| Intangible Assets
| 27.677 | 25.519 | 15.279 | 14.147 | 10.665 | 4.798 | 5.847 | 5.182 |
| Goodwill and Intangible Assets
| 39.333 | 34.291 | 21.271 | 17.423 | 11.391 | 4.951 | 6.075 | 5.499 |
| Long Term Investments
| 0.737 | 0.119 | 1.322 | 0.843 | 0.798 | 0.811 | 1.02 | 0.049 |
| Tax Assets
| 0 | -0.119 | 0 | 0 | 0 | -0.811 | 0.059 | 0.057 |
| Other Non-Current Assets
| 0.2 | 1.101 | 0.161 | 0.14 | 0.108 | 0.747 | 0 | 0.435 |
| Total Non-Current Assets
| 43.276 | 38.633 | 25.776 | 18.982 | 13.014 | 6.176 | 7.261 | 6.112 |
| Total Assets
| 61.276 | 57.38 | 47.936 | 37.692 | 25.591 | 16.417 | 10.789 | 9.502 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.886 | 2.81 | 2.062 | 3.033 | 5.032 | 4.619 | 1.19 | 0.809 |
| Short Term Debt
| 5.4 | 4.081 | 2.958 | 1.288 | 0.466 | 0.756 | -0.513 | 0.584 |
| Tax Payables
| 1.251 | 0.464 | 0.929 | 1.134 | 0.659 | 1.535 | 0.951 | 1.205 |
| Deferred Revenue
| -0.038 | 0 | 0 | 4.421 | 1.853 | 1.535 | 0.951 | 2.287 |
| Other Current Liabilities
| 3.685 | 3.789 | 4.665 | 3.335 | 1.277 | 1.306 | -0.238 | -1.178 |
| Total Current Liabilities
| 13.222 | 11.145 | 10.605 | 8.751 | 7.433 | 8.254 | 3.29 | 3.707 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 11.568 | 11.723 | 10.873 | 10.742 | 2.44 | 2.809 | 2.299 | 1.457 |
| Deferred Revenue Non-Current
| 0.003 | 0.612 | 0.52 | 1.427 | 0.029 | 0.841 | 0.115 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.193 | 0.094 | 0.004 | 0.012 | 0.001 | 0 | -0.115 | 0 |
| Other Non-Current Liabilities
| 1.868 | 1.935 | 2.654 | 1.422 | 1.213 | 0.879 | 1.161 | 0.95 |
| Total Non-Current Liabilities
| 13.632 | 13.751 | 14.056 | 12.203 | 3.653 | 3.65 | 3.46 | 2.408 |
| Total Liabilities
| 26.653 | 24.896 | 24.661 | 20.954 | 11.086 | 11.904 | 6.75 | 6.114 |
| Equity: | ||||||||
| Preferred Stock
| 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.039 | 0.959 | 0.872 | 0.751 | 0.726 | 0.526 | 0.522 | 0.522 |
| Retained Earnings
| 0.703 | 0.369 | 0.654 | 0.261 | 0.948 | 0.421 | 0.652 | 0.076 |
| Accumulated Other Comprehensive Income/Loss
| 4.991 | 3.82 | 2.837 | 2.299 | 1.552 | 1.569 | 1.149 | 0.357 |
| Other Total Stockholders Equity
| 26.083 | 23.115 | 18.133 | 12.579 | 11.018 | 2.346 | 2.304 | 2.739 |
| Total Shareholders Equity
| 32.856 | 28.414 | 22.648 | 16.041 | 14.244 | 4.441 | 3.976 | 3.337 |
| Total Equity
| 34.623 | 32.483 | 23.275 | 16.738 | 14.505 | 4.513 | 4.04 | 3.388 |
| Total Liabilities & Shareholders Equity
| 61.276 | 57.38 | 47.936 | 37.692 | 25.591 | 16.417 | 10.789 | 9.502 |