Neurosoft Software Production S.A. (BIT: NRST)
0.625
-0.015 (-2.34%)
Sep 4, 2024, 4:46 PM CET
NRST Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.77 | 0.77 | 3.81 | 1.68 | 1.01 | 1.86 | Upgrade
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Cash & Short-Term Investments | 0.77 | 0.77 | 3.81 | 1.68 | 1.01 | 1.86 | Upgrade
|
Cash Growth | -79.83% | -79.83% | 127.13% | 66.12% | -45.74% | -33.19% | Upgrade
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Accounts Receivable | 14.79 | 14.79 | 6.9 | 4.48 | 4.2 | 4.25 | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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Receivables | 14.8 | 14.8 | 6.91 | 4.5 | 4.23 | 4.27 | Upgrade
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Inventory | 0.73 | 0.73 | 0.8 | 0.38 | 0.15 | 0.81 | Upgrade
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Prepaid Expenses | 0.45 | 0.45 | 0.41 | 0.68 | 0.41 | 0.38 | Upgrade
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Restricted Cash | - | - | - | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.27 | 0.27 | 0.06 | 0.08 | 0.13 | 0.16 | Upgrade
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Total Current Assets | 17.02 | 17.02 | 11.98 | 7.32 | 5.93 | 7.49 | Upgrade
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Property, Plant & Equipment | 2.67 | 2.67 | 0.96 | 1.11 | 1.39 | 1.6 | Upgrade
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Goodwill | - | - | - | - | 0.11 | - | Upgrade
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Other Intangible Assets | 0.44 | 0.44 | 0.71 | 0.82 | 2.03 | 3.28 | Upgrade
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Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | Upgrade
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Total Assets | 20.22 | 20.22 | 13.74 | 9.34 | 9.56 | 12.52 | Upgrade
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Accounts Payable | 7.9 | 7.9 | 4.15 | 1.9 | 1.76 | 1.75 | Upgrade
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Accrued Expenses | 2.26 | 2.26 | 2.51 | 1.41 | 1.62 | 1.5 | Upgrade
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Short-Term Debt | - | - | - | 0.1 | 0.28 | 0.28 | Upgrade
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Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Current Portion of Leases | 0.51 | 0.51 | 0.36 | 0.34 | 0.35 | 0.33 | Upgrade
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Current Income Taxes Payable | 0.43 | 0.43 | 0.31 | 0.05 | 0.05 | 0.05 | Upgrade
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Current Unearned Revenue | 0.36 | 0.36 | 0.24 | 0.34 | 0.42 | 0.41 | Upgrade
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Other Current Liabilities | 0.05 | 0.05 | 0.09 | 0.07 | 0.21 | 0.3 | Upgrade
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Total Current Liabilities | 11.61 | 11.61 | 7.74 | 4.29 | 4.78 | 4.71 | Upgrade
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Long-Term Debt | 0.11 | 0.11 | 0.21 | 0.3 | 0.39 | 0.48 | Upgrade
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Long-Term Leases | 1.73 | 1.73 | 0.27 | 0.4 | 0.59 | 0.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.1 | 0.17 | 0.39 | 0.6 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.07 | 0.14 | - | Upgrade
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Total Liabilities | 13.58 | 13.58 | 8.39 | 5.27 | 6.43 | 6.86 | Upgrade
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Common Stock | 3.97 | 3.97 | 3.97 | 3.97 | 8.95 | 8.95 | Upgrade
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Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Retained Earnings | 2.08 | 2.08 | 0.78 | -0.5 | -6.41 | -3.9 | Upgrade
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Comprensive Income & Other | 0 | 0 | 0 | - | -0 | - | Upgrade
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Total Common Equity | 6.64 | 6.64 | 5.34 | 4.07 | 3.14 | 5.66 | Upgrade
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Shareholders' Equity | 6.64 | 6.64 | 5.34 | 4.07 | 3.14 | 5.66 | Upgrade
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Total Liabilities & Equity | 20.22 | 20.22 | 13.74 | 9.34 | 9.56 | 12.52 | Upgrade
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Total Debt | 2.45 | 2.45 | 0.93 | 1.23 | 1.7 | 2.02 | Upgrade
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Net Cash (Debt) | -1.68 | -1.68 | 2.88 | 0.45 | -0.69 | -0.16 | Upgrade
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Net Cash Growth | - | - | 540.01% | - | - | - | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | 0.11 | 0.02 | -0.03 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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Total Common Shares Outstanding | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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Working Capital | 5.41 | 5.41 | 4.24 | 3.03 | 1.15 | 2.78 | Upgrade
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Book Value Per Share | 0.26 | 0.26 | 0.21 | 0.16 | 0.12 | 0.22 | Upgrade
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Tangible Book Value | 6.2 | 6.2 | 4.64 | 3.24 | 0.99 | 2.38 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.24 | 0.18 | 0.13 | 0.04 | 0.09 | Upgrade
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Buildings | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | 0.49 | Upgrade
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Machinery | 1.5 | 1.5 | 1.19 | 1.09 | 1.19 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.