Nusco S.p.A. (BIT:NUS)
Italy flag Italy · Delayed Price · Currency is EUR
0.4260
+0.0010 (0.24%)
At close: Jul 28, 2026

Nusco Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.252.263.581.481.14
Cash & Short-Term Investments
1.252.263.581.481.14
Cash Growth
-44.75%-36.84%142.37%28.87%-61.13%
Accounts Receivable
16.3514.219.1416.0212.67
Other Receivables
12.0913.859.796.765.96
Total Trade Receivables
28.4428.0528.9322.7818.64
Inventory
15.0712.2510.2611.635.96
Total Current Assets
44.7542.5542.7735.8925.74
Net Property, Plant & Equipment
18.398.679.989.97.08
Other Intangible Assets
1.462.012.542.973.28
Goodwill
2.863.333.814.28-
Long-Term Investments
0.351.181.440.430.23
Other Long-Term Assets
0.911.161.211.381.3
Total Assets
68.7258.9161.7554.8637.64
Accounts Payable
--12.8912.156.7
Accrued Expenses
1.431.782.442.211.73
Current Portion of Long-Term Debt
8.325.475.474.142.29
Unearned Revenue
0.820.931.461.011.03
Other Current Liabilities
3.743.394.573.111.63
Total Current Liabilities
14.3111.5826.8322.6113.39
Long-Term Debt
10.366.027.076.253.83
Other Long-Term Liabilities
2.052.552.252.422.77
Total Long-Term Liabilities
12.418.579.328.676.6
Total Liabilities
26.7220.1536.1531.2919.99
Common Stock
22.522.5212117.13
Treasury Stock
-0-0-0.11--
Additional Paid-in Capital
2.762.762.762.760.11
Accumulated Other Comprehensive Income
1.651.61.330.39-
Retained Earnings
1.040.10.65-0.580.41
Total Common Shareholders' Equity
27.8826.9625.623.5717.65
Minority Interest
1.56000-
Shareholders' Equity
29.4326.825.623.5717.65
Total Liabilities & Equity
68.7258.9161.7554.8637.64
Total Debt
18.6811.4912.5410.396.12
Net Cash (Debt)
-17.43-9.23-8.97-8.92-4.98
Net Cash Growth
-----
Net Cash Per Share
-0.87-0.46-0.45-0.45-0.36
Book Value
27.8826.9625.623.5717.65
Book Value Per Share
1.401.351.281.181.29
Tangible Book Value
23.5621.6219.2516.3114.37
Tangible Book Value Per Share
1.181.080.960.821.05