Neosperience S.p.A.
NSP.MI · MIL
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,639 | €2,409 | €2,860 | €3,565 |
| Short-Term Investments | €188 | €188 | €188 | €837 |
| Receivables | €11,121 | €14,302 | €16,445 | €13,297 |
| Inventory | €149 | €0 | €462 | €127 |
| Other Curr. Assets | €223 | €381 | €116 | €116 |
| Total Curr. Assets | €20,233 | €17,298 | €20,072 | €18,747 |
| Property Plant & Equip (Net) | €2,879 | €3,005 | €3,102 | €3,241 |
| Goodwill | €11,304 | €11,656 | €11,857 | €8,772 |
| Intangibles | €30,789 | €27,804 | €26,602 | €25,519 |
| Long-Term Investments | €885 | €968 | €600 | €119 |
| Tax Assets | €158 | €223 | €0 | -€119 |
| Other NC Assets | €706 | €479 | €329 | €1,101 |
| Total NC Assets | €46,721 | €44,136 | €42,489 | €38,633 |
| Other Assets | €158 | €0 | €0 | €0 |
| Total Assets | €67,112 | €61,276 | €62,561 | €57,380 |
| Liabilities | – | – | – | – |
| Payables | €3,824 | €2,886 | €2,478 | €2,810 |
| Short-Term Debt | €6,621 | €5,224 | €4,499 | €3,910 |
| Tax Payable | €0 | €1,251 | €1,440 | €464 |
| Deferred Revenue | €0 | -€38 | €0 | €0 |
| Other Curr. Liab. | €1,997 | €1,302 | €737 | €2,399 |
| Total Curr. Liab. | €15,469 | €12,322 | €15,267 | €11,145 |
| LT Debt | €16,697 | €10,042 | €9,813 | €10,042 |
| Deferred Rev, NC | €0 | €700 | €1,717 | €612 |
| Deferred Tax Liab, NC | €0 | €193 | €169 | €94 |
| Other NC Liab. | €1,930 | €1,868 | €1,717 | €1,935 |
| Total NC Liab. | €20,067 | €14,332 | €13,331 | €13,751 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €291 | €1,529 | €1,791 | €2,040 |
| Total Liabilities | €35,536 | €26,653 | €28,599 | €24,896 |
| Equity | – | – | – | – |
| Pref Stock | €56 | €0 | €0 | €0 |
| Common Stock | €1,039 | €1,039 | €959 | €959 |
| Retained Earnings | €199 | €703 | €350 | €369 |
| AOCI | €2,455 | €4,991 | €5,071 | €3,820 |
| Other Equity | -€112 | €0 | €5,223 | €0 |
| Total Equity | €29,760 | €32,856 | €29,648 | €28,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,815 | €1,767 | €4,315 | €4,069 |
| Total Liab. & Tot. Equity | €67,112 | €61,276 | €62,561 | €57,380 |
| Net Debt | €16,679 | €12,857 | €11,452 | €10,387 |