NSP — Neosperience SpA Balance Sheet
0.000.00%
Last trade - 00:00- €33.83m
- €49.98m
- €21.15m
- 62
- 35
- 56
- 48
Annual balance sheet for Neosperience SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.69 | 6.64 | 8.61 | 4.4 | 2.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10 | 11.2 | 12.8 | 13.5 | 14.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.6 | 18.7 | 22.2 | 18.7 | 17.5 |
| Net Property, Plant And Equipment | 0.718 | 0.576 | 3.02 | 3.24 | 3.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.6 | 37.7 | 47.9 | 57.4 | 61.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.06 | 9.11 | 10.7 | 11.2 | 13.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.3 | 21.7 | 25.3 | 29 | 28.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 14.2 | 16 | 22.6 | 28.4 | 32.9 |
| Total Liabilities & Shareholders' Equity | 25.6 | 37.7 | 47.9 | 57.4 | 61.3 |
| Total Common Shares Outstanding |