Neosperience S.p.A. (NSP.MI)

EUR 0.74

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.27 Million 57.37 Million 47.93 Million 37.69 Million 25.59 Million 16.41 Million
Total Current Assets 17.13 Million 18.74 Million 22.15 Million 18.71 Million 12.57 Million 10.24 Million
Cash And Short Term Investments 2.59 Million 4.4 Million 8.61 Million 6.64 Million 1.69 Million 100.65 Thousand
Cash and Cash Equivalents 2.4 Million 3.56 Million 8.46 Million 6.5 Million 1.58 Million 100.65 Thousand
Short Term Investments 188.26 Thousand 836.66 Thousand 151.66 Thousand 140.46 Thousand 107.75 Thousand 100.34 Thousand
Net Receivables 14.3 Million 13.29 Million 12.58 Million 10.98 Million 9.93 Million 8.01 Million
Inventory -2.84 Million 126.98 Thousand 256.77 Thousand 94.09 Thousand 370 Thousand 370 Thousand
Other Current Assets 240.06 Thousand 116.19 Thousand 155.96 Thousand 148.63 Thousand 150.23 Thousand 9.77 Million
Total Non-Current Assets 44.13 Million 38.63 Million 25.77 Million 18.98 Million 13.01 Million 6.17 Million
Net PPE 3 Million 3.24 Million 3.02 Million 576.18 Thousand 717.61 Thousand 478.17 Thousand
Good Will And Intangible Assets 39.46 Million 34.29 Million 21.27 Million 17.42 Million 11.39 Million 4.95 Million
Good Will 11.65 Million 8.77 Million 5.99 Million 3.27 Million 726.32 Thousand 152.66 Thousand
Intangible Assets 27.8 Million 25.51 Million 15.27 Million 14.14 Million 10.66 Million 4.79 Million
Long-Term Investments 967.98 Thousand 119.11 Thousand 1.32 Million 842.65 Thousand 797.61 Thousand 810.78 Thousand
Tax Assets 223.25 Thousand -119.11 Thousand - - - -810.78 Thousand
Other Non Current Assets 479.09 Thousand 1.1 Million 161.22 Thousand 140.46 Thousand 107.75 Thousand 747.14 Thousand
Other Assets - - - - -1.00 -
Total Liabilities 26.65 Million 24.89 Million 24.66 Million 20.95 Million 11.08 Million 11.9 Million
Total Current Liabilities 12.32 Million 11.14 Million 10.6 Million 8.75 Million 7.43 Million 8.25 Million
Account Payables 2.88 Million 2.81 Million 2.06 Million 3.03 Million 5.03 Million 4.61 Million
Tax Payables 1.25 Million 464 Thousand 928.54 Thousand 1.13 Million 659.35 Thousand 1.53 Million
Short Term Debt 5.46 Million 4.09 Million 2.97 Million 1.26 Million 465.73 Thousand 756.43 Thousand
Deferred Revenue 1.54 Million - - 4.42 Million 1.85 Million 1.53 Million
Other Current Liabilities 2.42 Million 4.24 Million 5.56 Million 31.38 Thousand 82.06 Thousand 1.34 Million
Total Non Current Liabilities 14.33 Million 13.75 Million 14.05 Million 12.2 Million 3.65 Million 3.64 Million
Long-Term Debt 10.04 Million 11.91 Million 12.61 Million 10.76 Million 2.44 Million 2.8 Million
Deferred Revenue Non Current 699.64 Thousand 611.92 Thousand 520.44 Thousand 1.42 Million 28.61 Thousand 840.89 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.39 Million 1.13 Million 914.51 Thousand -1.00 1.18 Million -40.00
Other Liabilities - - - - - -
Total Equity 34.62 Million 32.48 Million 23.27 Million 16.73 Million 14.5 Million 4.51 Million
Stock Holders Equity 32.85 Million 28.41 Million 22.64 Million 16.04 Million 14.24 Million 4.44 Million
Common Stock 1.03 Million 959.16 Thousand 872.21 Thousand 750.52 Thousand 726.22 Thousand 525.71 Thousand
Retained Earnings 702.82 Thousand 369.06 Thousand 654.03 Thousand 261.29 Thousand 947.55 Thousand 420.65 Thousand
Accumulated other comprehensive income 4.99 Million 3.81 Million 2.83 Million 2.29 Million 1.55 Million 1.56 Million
Common Stock Equity 32.85 Million 28.41 Million 22.64 Million 16.04 Million 14.24 Million 4.44 Million
Capital Lease Obligation 1.52 Million 2.03 Million 2.16 Million 253.28 Thousand 274.49 Thousand 295.42 Thousand
Total Investments 1.15 Million 955.78 Thousand 1.47 Million 983.11 Thousand 905.36 Thousand 747.14 Thousand
Total Debt 17.03 Million 16 Million 15.59 Million 12.03 Million 2.9 Million 3.56 Million
Net Debt 14.62 Million 12.43 Million 7.13 Million 5.52 Million 1.31 Million 3.46 Million

Balance Sheet Charts