Neosperience S.p.A. (BIT: NSP)

Neosperience Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.64	2.41	3.57	8.46	6.5	1.59
Short-Term Investments	0.19	0.19	0.84	0.15	0.14	0.11
Cash & Short-Term Investments	6.83	2.6	4.4	8.61	6.64	1.69
Cash Growth	123.97%	-40.99%	-48.89%	29.65%	292.19%	1582.84%
Accounts Receivable	11.12	11.85	10.18	7.99	8	6.81
Other Receivables	1.91	2.58	3.14	4.74	3.17	3.18
Receivables	13.03	14.43	13.32	12.74	11.17	9.99
Inventory	0.14	-	0.13	0.26	0.09	0.37
Other Current Assets	0.17	0.05	0.19	0.02	0.03	0.03
Total Current Assets	20.39	17.3	18.15	21.79	18.09	12.23
Property, Plant & Equipment	2.88	3.01	3.24	3.02	0.58	0.72
Long-Term Investments	0.65	0.74	0.96	1.47	0.98	0.91
Goodwill	11.3	11.66	8.77	5.99	3.28	0.73
Other Intangible Assets	30.79	27.68	25.42	15.2	13.99	10.64
Long-Term Deferred Charges	0.12	0.13	0.1	0.08	0.15	0.02
Other Long-Term Assets	0.98	0.78	0.74	0.38	0.62	0.34
Total Assets	67.11	61.28	57.38	47.94	37.69	25.59
Accounts Payable	3.82	2.89	3.35	2.8	3.96	5.37
Accrued Expenses	2.85	3.04	2.58	2.68	2	1.06
Short-Term Debt	0.01	0.03	0	0	0	0.02
Current Portion of Long-Term Debt	6.62	5.21	4.08	2.76	1.27	0.43
Current Portion of Leases	0.18	0.18	0.02	0.22	0.02	0.02
Current Income Taxes Payable	0.91	0.49	-0.1	-0.18	0.35	0.09
Other Current Liabilities	1.09	1.39	1.32	2.34	1.19	0.45
Total Current Liabilities	15.47	13.22	11.25	10.61	8.79	7.43
Long-Term Debt	18.02	10.17	10.23	12.41	10.51	2.19
Long-Term Leases	0.11	1.4	1.68	0.21	0.25	0.25
Other Long-Term Liabilities	1.93	1.86	1.74	1.43	1.4	1.21
Total Liabilities	35.54	26.65	24.9	24.66	20.95	11.09
Common Stock	1.04	1.04	0.96	0.87	0.75	0.73
Additional Paid-In Capital	26.16	26.16	23.16	18.44	12.67	11.07
Retained Earnings	0.2	0.74	0.54	0.79	0.37	1.01
Treasury Stock	-0.04	-0.04	-0.04	-0.31	-0.09	-0.05
Comprehensive Income & Other	2.4	4.95	3.8	2.86	2.34	1.49
Total Common Equity	29.76	32.86	28.41	22.65	16.04	14.24
Minority Interest	1.82	1.77	4.07	0.63	0.7	0.26
Shareholders' Equity	31.58	34.62	32.48	23.27	16.74	14.5
Total Liabilities & Equity	67.11	61.28	57.38	47.94	37.69	25.59
Total Debt	24.94	16.99	16	15.6	12.06	2.91
Net Cash (Debt)	-18.11	-14.39	-11.6	-6.98	-5.41	-1.21
Net Cash Per Share	-0.87	-0.69	-0.61	-0.40	-0.36	-0.08
Filing Date Shares Outstanding	20.77	20.77	19.17	17.33	14.98	14.49
Total Common Shares Outstanding	20.77	20.77	19.17	17.33	14.98	14.49
Working Capital	4.92	4.08	6.9	11.17	9.3	4.8
Book Value Per Share	1.43	1.58	1.48	1.31	1.07	0.98
Tangible Book Value	-12.33	-6.48	-5.78	1.46	-1.23	2.88
Tangible Book Value Per Share	-0.59	-0.31	-0.30	0.08	-0.08	0.20

Source: S&P Capital IQ. Standard template. Financial Sources.