Neosperience SpA
MIL:NSP
Neosperience SpA
MIL:NSP
Price:
0.44
EUR
Market Closed
Market Cap:
€9.1m
Balance Sheet
Balance Sheet Decomposition
Neosperience SpA
Neosperience SpA
Balance Sheet Decomposition is not available for
Neosperience SpA
Neosperience SpA
Balance Sheet
Neosperience SpA
Neosperience SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
7
|
8
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
7
|
8
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
9
|
10
|
11
|
13
|
14
|
|
| Accounts Receivables |
3
|
8
|
7
|
8
|
8
|
12
|
|
| Other Receivables |
1
|
1
|
3
|
3
|
5
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
10
|
13
|
19
|
22
|
18
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
3
|
3
|
|
| Intangible Assets |
6
|
5
|
11
|
14
|
15
|
28
|
|
| Goodwill |
0
|
0
|
1
|
3
|
6
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
3
|
6
|
12
|
|
| Total Assets |
11
N/A
|
16
+52%
|
26
+56%
|
38
+47%
|
48
+27%
|
61
+28%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
5
|
5
|
4
|
3
|
3
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
5
|
|
| Other Current Liabilities |
1
|
0
|
1
|
2
|
3
|
2
|
|
| Total Current Liabilities |
4
|
9
|
8
|
9
|
11
|
13
|
|
| Long-Term Debt |
2
|
3
|
2
|
11
|
13
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
7
N/A
|
12
+76%
|
11
-5%
|
22
+91%
|
25
+17%
|
28
+12%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
2
|
2
|
3
|
4
|
6
|
|
| Additional Paid In Capital |
2
|
2
|
11
|
13
|
18
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+12%
|
14
+221%
|
16
+13%
|
23
+41%
|
33
+45%
|
|
| Total Liabilities & Equity |
11
N/A
|
16
+52%
|
26
+56%
|
38
+47%
|
48
+27%
|
61
+28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
13
|
13
|
14
|
15
|
17
|
21
|
|
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