Neurosoft Software Production S.A. (BIT:NRST)
Italy flag Italy · Delayed Price · Currency is EUR
0.5150
-0.0050 (-0.96%)
Apr 1, 2025, 5:49 PM CET

BIT:NRST Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.920.773.811.681.01
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Cash & Short-Term Investments
0.920.773.811.681.01
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Cash Growth
20.25%-79.83%127.13%66.12%-45.74%
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Accounts Receivable
17.4514.796.94.484.2
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Other Receivables
-0.010.010.020.03
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Receivables
17.4514.86.914.54.23
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Inventory
0.680.730.80.380.15
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Prepaid Expenses
-0.450.410.680.41
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Restricted Cash
---00
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Other Current Assets
0.660.270.060.080.13
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Total Current Assets
19.7217.0211.987.325.93
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Property, Plant & Equipment
3.362.670.961.111.39
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Goodwill
----0.11
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Other Intangible Assets
0.510.440.710.822.03
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Other Long-Term Assets
0.130.090.090.090.09
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Total Assets
23.7220.2213.749.349.56
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Accounts Payable
8.17.94.151.91.76
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Accrued Expenses
1.72.262.511.411.62
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Short-Term Debt
---0.10.28
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Current Portion of Long-Term Debt
0.110.090.090.090.09
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Current Portion of Leases
0.670.510.360.340.35
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Current Income Taxes Payable
0.390.430.310.050.05
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Current Unearned Revenue
0.160.360.240.340.42
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Other Current Liabilities
2.020.050.090.070.21
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Total Current Liabilities
13.1511.617.744.294.78
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Long-Term Debt
-0.110.210.30.39
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Long-Term Leases
2.091.730.270.40.59
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Long-Term Deferred Tax Liabilities
0.050.060.10.170.39
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Other Long-Term Liabilities
---0.070.14
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Total Liabilities
15.413.588.395.276.43
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Common Stock
3.973.973.973.978.95
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Additional Paid-In Capital
0.60.60.60.60.6
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Retained Earnings
3.752.080.78-0.5-6.41
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Comprehensive Income & Other
-00--0
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Total Common Equity
8.326.645.344.073.14
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Shareholders' Equity
8.326.645.344.073.14
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Total Liabilities & Equity
23.7220.2213.749.349.56
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Total Debt
2.882.450.931.231.7
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Net Cash (Debt)
-1.95-1.682.880.45-0.69
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Net Cash Growth
--540.01%--
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Net Cash Per Share
-0.08-0.070.110.02-0.03
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Filing Date Shares Outstanding
-25.5825.5825.5825.58
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Total Common Shares Outstanding
-25.5825.5825.5825.58
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Working Capital
6.575.414.243.031.15
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Book Value Per Share
-0.260.210.160.12
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Tangible Book Value
7.816.24.643.240.99
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Tangible Book Value Per Share
-0.240.180.130.04
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Buildings
-0.540.50.50.5
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Machinery
-1.51.191.091.19
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.