Neosperience S.p.A.
NSP.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,409 | €3,565 | €8,461 | €6,503 |
| Short-Term Investments | €188 | €837 | €152 | €140 |
| Receivables | €14,302 | €10,178 | €12,583 | €8,002 |
| Inventory | €0 | €127 | €257 | €94 |
| Other Curr. Assets | €1,083 | €3,997 | €13,664 | €3,971 |
| Total Curr. Assets | €18,000 | €18,747 | €22,160 | €18,710 |
| Property Plant & Equip (Net) | €3,005 | €3,241 | €3,022 | €576 |
| Goodwill | €11,656 | €8,772 | €5,991 | €3,276 |
| Intangibles | €27,677 | €25,519 | €15,279 | €14,147 |
| Long-Term Investments | €968 | €119 | €1,322 | €843 |
| Tax Assets | €0 | -€119 | €0 | €0 |
| Other NC Assets | -€31 | €1,101 | €161 | €140 |
| Total NC Assets | €43,276 | €38,633 | €25,776 | €18,982 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,276 | €57,380 | €47,936 | €37,692 |
| Liabilities | – | – | – | – |
| Payables | €2,886 | €2,810 | €2,062 | €3,033 |
| Short-Term Debt | €5,224 | €4,076 | €2,764 | €1,266 |
| Tax Payable | €1,251 | €464 | €929 | €1,134 |
| Deferred Revenue | -€38 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,202 | €2,387 | €2,264 | €55 |
| Total Curr. Liab. | €13,222 | €11,145 | €10,605 | €8,751 |
| LT Debt | €10,039 | €10,042 | €10,663 | €10,510 |
| Deferred Rev, NC | €3 | €612 | €520 | €0 |
| Deferred Tax Liab, NC | €193 | €114 | €4 | €12 |
| Other NC Liab. | €1,868 | €1,739 | €1,435 | €1,439 |
| Total NC Liab. | €13,632 | €14,375 | €14,056 | €12,203 |
| Other Liabilities | -€201 | €0 | €0 | €0 |
| Cap. Leases | €1,705 | €2,040 | €2,169 | €253 |
| Total Liabilities | €26,653 | €24,896 | €24,661 | €20,954 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,039 | €959 | €872 | €751 |
| Retained Earnings | €703 | €521 | €806 | €261 |
| AOCI | €4,991 | €3,820 | €2,837 | €0 |
| Other Equity | -€40 | €0 | €0 | €2,450 |
| Total Equity | €32,856 | €28,414 | €22,648 | €16,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,767 | €4,069 | €627 | €697 |
| Total Liab. & Tot. Equity | €61,276 | €57,380 | €47,936 | €37,692 |
| Net Debt | €12,854 | €10,553 | €4,966 | €5,274 |