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

EUR 0.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.22 Million 13.85 Million 9.33 Million 9.56 Million 12.51 Million 13.27 Million
Total Current Assets 17.01 Million 12.09 Million 7.32 Million 5.93 Million 7.49 Million 7.97 Million
Cash And Short Term Investments 768.16 Thousand 3.8 Million 1.67 Million 1 Million 1.86 Million 2.78 Million
Cash and Cash Equivalents 768.16 Thousand 3.8 Million 1.67 Million 1 Million 1.86 Million 2.78 Million
Short Term Investments - - - - - -
Net Receivables 14.79 Million 7.49 Million 5.26 Million 4.11 Million 4.81 Million 4.38 Million
Inventory 732.76 Thousand 796.44 Thousand 382.68 Thousand 147.48 Thousand 814.38 Thousand 807.59 Thousand
Other Current Assets 1.14 Million -2.00 -2.00 655.94 Thousand -2.00 -1.00
Total Non-Current Assets 3.2 Million 1.75 Million 2.01 Million 3.63 Million 5.02 Million 5.29 Million
Net PPE 2.66 Million 958.51 Thousand 1.1 Million 1.39 Million 1.59 Million 493.5 Thousand
Good Will And Intangible Assets 444.47 Thousand 705.4 Thousand 821.58 Thousand 2.14 Million 3.27 Million 4.7 Million
Good Will - - - 113.4 Thousand - -
Intangible Assets 444.47 Thousand 705.4 Thousand 821.58 Thousand 2.03 Million 3.27 Million 4.7 Million
Long-Term Investments -608.49 Thousand -101.89 Thousand -127.57 Thousand -159.65 Thousand - -
Tax Assets 608.49 Thousand 101.89 Thousand 127.57 Thousand 159.65 Thousand - -
Other Non Current Assets 93.3 Thousand 91.47 Thousand 87.12 Thousand 93.02 Thousand 146.93 Thousand 98.91 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 13.57 Million 8.51 Million 5.27 Million 6.55 Million 6.85 Million 5 Million
Total Current Liabilities 11.6 Million 7.86 Million 4.29 Million 5.01 Million 4.71 Million 3.16 Million
Account Payables 7.89 Million 4.15 Million 1.89 Million 1.75 Million 1.74 Million 1.61 Million
Tax Payables 1.59 Million 1.81 Million 734.76 Thousand 829.68 Thousand 764.72 Thousand 692.19 Thousand
Short Term Debt 605.7 Thousand 449.14 Thousand 532.95 Thousand 957.74 Thousand 698.77 Thousand 180 Thousand
Deferred Revenue 3.08 Million 267.57 Thousand 1.82 Million 2.11 Million 2 Million 692.19 Thousand
Other Current Liabilities 26.78 Thousand 2.99 Million 42.54 Thousand 182.24 Thousand 265.46 Thousand 673.81 Thousand
Total Non Current Liabilities 1.97 Million 649.55 Thousand 977.49 Thousand 1.53 Million 2.14 Million 1.83 Million
Long-Term Debt 1.84 Million 478.75 Thousand 693.68 Thousand 741.61 Thousand 1.32 Million 664.25 Thousand
Deferred Revenue Non Current -62.18 Thousand - 49.86 Thousand 300.22 Thousand 225.44 Thousand 205.52 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.88 Thousand 66.38 Thousand 68.26 Thousand 137.6 Thousand -1.00 1.00
Other Liabilities - - - - - -
Total Equity 6.64 Million 5.34 Million 4.06 Million 3.01 Million 5.65 Million 8.26 Million
Stock Holders Equity 6.64 Million 5.34 Million 4.06 Million 3.01 Million 5.65 Million 8.24 Million
Common Stock 3.96 Million 3.96 Million 3.96 Million 8.95 Million 8.95 Million 8.95 Million
Retained Earnings 1.57 Million 331.53 Thousand -877.93 Thousand -6.91 Million -4.27 Million -1.68 Million
Accumulated other comprehensive income 1.00 445.83 Thousand 377.63 Thousand 373.27 Thousand 377.63 Thousand 377.63 Thousand
Common Stock Equity 6.64 Million 5.34 Million 4.06 Million 3.01 Million 5.65 Million 8.24 Million
Capital Lease Obligation 2.24 Million 630.13 Thousand 737.24 Thousand 938.34 Thousand 1.16 Million -
Total Investments -608.49 Thousand -101.89 Thousand -127.57 Thousand -159.65 Thousand - -
Total Debt 2.44 Million 927.9 Thousand 1.22 Million 1.69 Million 2.02 Million 844.25 Thousand
Net Debt 1.68 Million -2.88 Million -450.05 Thousand 690.03 Thousand 162.1 Thousand -1.93 Million

Balance Sheet Charts