NRST — Neurosoft Software Production SA Balance Sheet
0.000.00%
Last trade - 00:00
- €17.78m
- €19.46m
- €27.27m
- 11
- 63
- 33
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.86 | 1.01 | 1.68 | 3.81 | 0.768 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.27 | 4.23 | 4.5 | 6.88 | 15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.49 | 5.93 | 7.32 | 12 | 17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.6 | 1.39 | 1.11 | 0.959 | 2.67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.5 | 9.56 | 9.34 | 13.7 | 20.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.71 | 5.02 | 4.29 | 7.74 | 11.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6.86 | 6.55 | 5.27 | 8.39 | 13.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.66 | 3.01 | 4.07 | 5.34 | 6.64 |
Total Liabilities & Shareholders' Equity | 12.5 | 9.56 | 9.34 | 13.7 | 20.2 |
Total Common Shares Outstanding |