Neosperience S.p.A. (NSP.MI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.639	6.639	2.409	2.409	2.86	2.86	3.565	3.565	6.496	6.496	8.461	8.461	7.113	7.113	6.503	6.503	1.916	1.916	1.586	1.586	3.839	3.839	0.101	0.101	0.297	0.297	0.476	0.476	-0.082
Short Term Investments Numbers are in millions	0.188	0.188	0.188	0.188	0.188	0.188	0.837	0.837	1.155	1.155	0.152	0.152	0.14	0.14	0.14	0.14	0.115	0.115	0.108	0.108	3.838	0	0	0	0	0	0	0	0.164
Cash and Short Term Investments Numbers are in millions	6.827	6.827	2.598	2.598	3.048	3.048	4.402	4.402	7.651	7.651	8.613	8.613	7.253	7.253	6.643	6.643	2.031	2.031	1.694	1.694	3.839	3.839	0.101	0.101	0.297	0.297	0.476	0.476	0.082
Net Receivables Numbers are in millions	11.121	11.121	14.302	11.854	16.445	12.817	13.297	10.178	11.318	11.318	7.993	7.993	8.236	8.236	8.002	8.002	9.447	9.447	9.933	6.815	8.998	6.571	8.014	8.014	3.309	3.309	2.537	2.537	0
Inventory Numbers are in millions	0.135	0.135	-2.846	0	0.462	0	0.127	0.127	0.325	0.325	0.257	0.257	0.345	0.345	0.094	0.094	0.069	0.069	0.37	0.37	0.37	0.37	0.37	0.371	0	0	-2.537	0	0
Other Current Assets Numbers are in millions	2.307	2.307	0.24	2.846	0.116	3.898	0.116	3.441	13.673	2.182	13.29	4.924	10.651	2.059	11.973	3.351	12.959	2.938	10.513	3.355	9.467	2.859	9.77	1.297	4.117	1.333	3.052	1.21	0
Total Current Assets Numbers are in millions	20.391	20.391	17.14	17.298	20.072	19.763	18.747	18.148	21.648	21.476	22.16	21.786	18.249	17.892	18.71	18.091	15.059	14.485	12.577	12.233	13.676	13.639	10.241	9.783	4.413	4.938	3.528	4.223	0.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.879	2.879	3.005	3.005	3.102	3.102	3.241	3.241	3.208	3.208	3.022	3.022	0.572	0.572	0.576	0.576	0.642	0.642	0.718	0.718	0.465	0.465	0.478	0.478	0.505	0.505	0.107	0.107	0
Goodwill Numbers are in millions	11.304	11.304	11.656	11.656	11.857	11.857	8.772	8.772	6.89	6.89	5.991	5.991	3.302	3.302	3.276	3.276	1.361	1.361	0.726	0.726	0.25	0.25	0.153	0.153	0.189	0.189	0.229	0.229	0
Intangible Assets Numbers are in millions	30.789	30.789	27.804	27.677	26.602	26.512	25.519	25.42	20.658	20.575	15.279	15.2	14.735	14.578	14.147	13.994	10.961	10.869	10.665	10.642	7.851	7.837	4.798	4.785	6.093	6.092	5.847	5.845	0
Goodwill and Intangible Assets Numbers are in millions	42.093	42.093	39.46	39.333	38.459	38.369	34.291	34.192	27.547	27.465	21.271	21.191	18.037	17.88	17.423	17.27	12.322	12.23	11.391	11.369	8.101	8.088	4.951	4.937	6.283	6.281	6.075	6.074	0
Long Term Investments Numbers are in millions	0.647	0.647	0.968	0.737	0.6	0.783	0.119	0.956	-0.122	1.028	1.322	1.473	0.877	1.017	0.843	0.983	0.79	0.906	0.798	0.905	0.81	0.747	0.747	0.747	0.502	0.502	0.357	0.357	0
Tax Assets Numbers are in millions	0	0	0.223	0	0	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.81	0	-0.747	0	-0.502	0	0.059	0	0
Other Non-Current Assets Numbers are in millions	1.102	1.102	0.479	0.903	0.329	0.544	1.101	0.844	1.155	0.26	0.161	0.463	0.329	0.703	0.14	0.772	0.197	0.747	0.108	0.367	0.747	0.051	0.747	0.471	1.08	0.055	0.662	0.028	-0.082
Total Non-Current Assets Numbers are in millions	46.721	46.721	44.136	43.978	42.489	42.797	38.633	39.232	31.788	31.96	25.776	26.149	19.816	20.173	18.982	19.602	13.951	14.525	13.014	13.358	9.313	9.35	6.176	6.634	7.868	7.343	7.261	6.566	-0.082
Total Assets Numbers are in millions	67.112	67.112	61.276	61.276	62.561	62.561	57.38	57.38	53.437	53.437	47.936	47.936	38.065	38.065	37.692	37.692	29.01	29.01	25.591	25.591	22.989	22.989	16.417	16.417	12.282	12.282	10.789	10.789	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.824	3.824	2.886	2.886	2.478	2.85	2.81	3.352	2.895	3.439	2.062	2.801	1.715	1.715	3.033	3.958	4.536	4.536	5.032	5.367	4.087	4.087	4.619	5.317	1.311	1.311	1.19	1.19	0
Short Term Debt Numbers are in millions	6.621	6.621	5.462	5.242	4.657	4.66	4.093	4.076	3.776	3.62	2.975	2.957	2.069	2.063	1.266	1.272	0.89	0.868	0.466	0.445	0.492	0.471	0.756	0.736	0.617	0.597	0.437	0.437	0
Tax Payables Numbers are in millions	0	0	1.251	0	1.44	0	0.464	0	1.427	0	0.929	0	1.351	0	1.134	0	0.934	0	0.659	0	1.178	0	1.535	0	1.091	0	0.951	0	0
Deferred Revenue Numbers are in millions	3.607	3.027	1.544	0	0	0	0	0	0	0	0	0	1.351	0	1.134	0	0.934	0	1.853	0	1.344	0	2.822	0	1.807	0	0.951	0	0
Other Current Liabilities Numbers are in millions	1.416	5.024	2.429	5.094	8.133	7.878	4.241	3.819	6.808	6.531	5.568	4.854	2.499	3.888	3.318	3.559	2.074	3.035	0.082	1.623	0.518	1.886	0.057	2.164	0	1.829	0.713	1.663	0
Total Current Liabilities Numbers are in millions	15.469	15.469	12.322	13.222	15.267	15.389	11.145	11.247	13.48	13.59	10.605	10.613	7.634	7.666	8.751	8.79	8.434	8.439	7.433	7.434	6.44	6.443	8.254	8.216	3.735	3.736	3.29	3.29	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.024	18.024	10.042	11.571	11.446	11.455	11.911	11.911	12.616	12.657	12.617	12.617	11.07	11.07	10.764	10.764	3.948	3.948	2.44	2.44	2.477	2.477	2.809	2.809	2.545	2.545	2.299	2.299	0
Deferred Revenue Non-Current Numbers are in millions	0.005	0	0.7	0	1.717	0	0.612	0	0.752	0	0.52	0	0.281	0	1.427	0	0.191	0	0.029	0	0.106	0	0.841	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.44	0	0.193	0	0.169	0	0.094	0	0.105	0	0.004	0	0.016	0	0.012	0	0.006	0	0.001	0	0.002	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.599	2.044	3.397	1.86	-0	1.755	1.135	1.739	0.826	1.533	0.915	1.431	1.138	1.403	-0	1.401	1.314	1.504	1.183	1.212	0.947	1.053	-0	0.879	1.283	1.282	1.161	1.161	0
Total Non-Current Liabilities Numbers are in millions	20.067	20.067	14.332	13.431	13.331	13.21	13.751	13.65	14.3	14.19	14.056	14.048	12.505	12.473	12.203	12.164	5.458	5.452	3.653	3.652	3.533	3.531	3.65	3.688	3.828	3.827	3.46	3.46	0
Total Liabilities Numbers are in millions	35.536	35.536	26.653	26.653	28.599	28.599	24.896	24.896	27.78	27.78	24.661	24.661	20.139	20.139	20.954	20.954	13.891	13.891	11.086	11.086	9.974	9.974	11.904	11.904	7.563	7.563	6.75	6.75	0
Equity:
Preferred Stock Numbers are in millions	26.123	26.123	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	1.039	1.039	1.039	1.039	0.959	0.959	0.959	0.959	0.9	0.9	0.872	0.872	0.761	0.761	0.751	0.751	0.726	0.726	0.726	0.726	0.701	0.701	0.526	0.526	0.523	0.523	0.522	0.522	0
Retained Earnings Numbers are in millions	0.199	0.199	0.703	0.743	0.35	0.542	0.369	0.539	-0.104	0.066	0.654	0.785	0.192	0.323	0.261	0.367	0.101	0.206	0.948	1.014	0.481	0.548	0.421	0.467	0.574	1.421	0.652	0.798	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.399	2.399	4.991	4.951	5.071	5.031	3.82	3.801	3.615	3.597	2.837	2.858	2.824	2.845	2.299	2.345	2.477	2.372	1.552	1.485	1.554	1.488	1.102	1.102	0.353	0.353	0.35	0.35	3.324
Other Total Stockholders Equity Numbers are in millions	0	26.123	26.123	26.123	23.267	23.115	23.267	23.115	20.274	20.123	18.284	18.133	13.029	12.877	12.73	12.579	11.185	11.185	11.018	11.018	10.082	10.082	2.393	2.346	3.121	2.274	2.451	2.304	0.064
Total Shareholders Equity Numbers are in millions	29.76	29.76	32.856	32.856	29.648	29.648	28.414	28.414	24.686	24.686	22.648	22.648	16.806	16.806	16.041	16.041	14.489	14.489	14.244	14.244	12.819	12.819	4.441	4.441	4.571	4.571	3.976	3.976	3.388
Total Equity Numbers are in millions	31.575	31.575	34.623	34.623	33.962	33.962	32.483	32.483	25.657	25.657	23.275	23.275	17.925	17.925	16.738	16.738	15.119	15.119	14.505	14.505	13.015	13.015	4.513	4.513	4.719	4.719	4.04	4.04	3.388
Total Liabilities & Shareholders Equity Numbers are in millions	67.112	67.112	61.276	61.276	62.561	62.561	57.38	57.38	53.437	53.437	47.936	47.936	38.065	38.065	37.692	37.692	29.01	29.01	25.591	25.591	22.989	22.989	16.417	16.417	12.282	12.282	10.789	10.789	3.388

Neosperience S.p.A.

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