Neosperience S.p.A. (NSP.MI) - Balance Sheet Statement

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NSP.MI
Financials

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 Numbers are in millions	2.409	3.565	8.461	6.503	1.586	0.101	0.476	0.082
Short Term Investments Numbers are in millions	0.188	0.837	0.152	0.14	0.108	0.1	-0.662	0
Cash and Short Term Investments Numbers are in millions	2.598	4.402	8.613	6.643	1.694	0.101	0.476	0.082
Net Receivables Numbers are in millions	14.302	13.297	12.583	10.984	9.933	8.015	2.537	2.895
Inventory Numbers are in millions	-2.846	0.127	0.257	0.094	0.37	0.37	-2.537	0.018
Other Current Assets Numbers are in millions	0.24	0.116	0.156	0.149	0.15	9.77	3.052	3.289
Total Current Assets Numbers are in millions	17.14	18.747	22.16	18.71	12.577	10.241	3.528	3.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.005	3.241	3.022	0.576	0.718	0.478	0.107	0.073
Goodwill Numbers are in millions	11.656	8.772	5.991	3.276	0.726	0.153	0.229	0.317
Intangible Assets Numbers are in millions	27.804	25.519	15.279	14.147	10.665	4.798	5.847	5.182
Goodwill and Intangible Assets Numbers are in millions	39.46	34.291	21.271	17.423	11.391	4.951	6.075	5.499
Long Term Investments Numbers are in millions	0.968	0.119	1.322	0.843	0.798	0.811	1.02	0.049
Tax Assets Numbers are in millions	0.223	-0.119	0	0	0	-0.811	0.059	0.057
Other Non-Current Assets Numbers are in millions	0.479	1.101	0.161	0.14	0.108	0.747	0	0.435
Total Non-Current Assets Numbers are in millions	44.136	38.633	25.776	18.982	13.014	6.176	7.261	6.112
Total Assets Numbers are in millions	61.276	57.38	47.936	37.692	25.591	16.417	10.789	9.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.886	2.81	2.062	3.033	5.032	4.619	1.19	0.809
Short Term Debt Numbers are in millions	5.462	4.093	2.975	1.266	0.466	0.756	0.437	0.584
Tax Payables Numbers are in millions	1.251	0.464	0.929	1.134	0.659	1.535	0.951	1.205
Deferred Revenue Numbers are in millions	1.544	0	0	4.421	1.853	1.535	0.951	2.287
Other Current Liabilities Numbers are in millions	2.429	4.241	5.568	0.031	0.082	1.344	0.713	0.027
Total Current Liabilities Numbers are in millions	12.322	11.145	10.605	8.751	7.433	8.254	3.29	3.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.042	11.911	12.617	10.764	2.44	2.809	2.299	1.457
Deferred Revenue Non-Current Numbers are in millions	0.7	0.612	0.52	1.427	0.029	0.841	0.115	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.193	0.094	0.004	0.012	0.001	0	-0.115	0
Other Non-Current Liabilities Numbers are in millions	3.397	1.135	0.915	-0	1.183	-0	1.161	0.95
Total Non-Current Liabilities Numbers are in millions	14.332	13.751	14.056	12.203	3.653	3.65	3.46	2.408
Total Liabilities Numbers are in millions	26.653	24.896	24.661	20.954	11.086	11.904	6.75	6.114
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.039	0.959	0.872	0.751	0.726	0.526	0.522	0.522
Retained Earnings Numbers are in millions	0.703	0.369	0.654	0.261	0.948	0.421	0.652	0.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.991	3.82	2.837	2.299	1.552	1.569	1.149	0.357
Other Total Stockholders Equity Numbers are in millions	26.123	23.267	18.284	12.73	11.018	1.926	1.653	2.382
Total Shareholders Equity Numbers are in millions	32.856	28.414	22.648	16.041	14.244	4.441	3.976	3.337
Total Equity Numbers are in millions	34.623	32.483	23.275	16.738	14.505	4.513	4.04	3.388
Total Liabilities & Shareholders Equity Numbers are in millions	61.276	57.38	47.936	37.692	25.591	16.417	10.789	9.502

Neosperience S.p.A.

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