Neosperience S.p.A.
NSP.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €4 | €8 | €7 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €14 | €10 | €13 | €8 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1 | €4 | €1 | €4 |
| Total Curr. Assets | €18 | €19 | €22 | €19 |
| Property Plant & Equip (Net) | €3 | €3 | €3 | €1 |
| Goodwill | €12 | €9 | €6 | €3 |
| Intangibles | €28 | €26 | €15 | €14 |
| Long-Term Investments | €1 | €0 | €1 | €1 |
| Tax Assets | €0 | -€0 | €0 | €0 |
| Other NC Assets | -€0 | €1 | €0 | €0 |
| Total NC Assets | €43 | €39 | €26 | €19 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61 | €57 | €48 | €38 |
| Liabilities | – | – | – | – |
| Payables | €3 | €3 | €2 | €3 |
| Short-Term Debt | €5 | €4 | €3 | €1 |
| Tax Payable | €1 | €0 | €1 | €1 |
| Deferred Revenue | -€0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €4 | €5 | €3 |
| Total Curr. Liab. | €13 | €11 | €11 | €9 |
| LT Debt | €12 | €12 | €13 | €11 |
| Deferred Rev, NC | €0 | €1 | €1 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €1 | €1 |
| Total NC Liab. | €14 | €14 | €14 | €12 |
| Other Liabilities | -€0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €0 |
| Total Liabilities | €27 | €25 | €25 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €1 | €1 | €1 | €0 |
| AOCI | €5 | €4 | €3 | €0 |
| Other Equity | €26 | €23 | €18 | €15 |
| Total Equity | €33 | €28 | €23 | €16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €4 | €1 | €1 |
| Total Liab. & Tot. Equity | €61 | €57 | €48 | €38 |
| Net Debt | €15 | €12 | €7 | €6 |