Neosperience
NSP.MINeosperience S.p.A. Price (NSP.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
20,767,422
(8.3475)%2023 - Balance Sheet Summary
| Total Assest | 61.28M USD |
| Total Liabilities | 26.65M USD |
| Total Equity | 16.97M USD |
| Total Investments | 737.18K USD |
| Total Liabilities And Total Equ... | 737.18K USD |
| Total debt | 34.62M USD |
Balance Sheet
Neosperience S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 82.01k | 476.16k | 100.66k | 1.59M | 6.50M | 8.46M | 3.57M | 2.41M | |||||||||||
| Short Term Investments | 0.00 | -662,456.00 | 100.34k | 107.75k | 140.46k | 151.67k | 836.67k | 188.27k | |||||||||||
| Net Receivables | 2.90M | 3.03M | 9.20M | 6.81M | 10.98M | 12.58M | 13.30M | 0.00 | |||||||||||
| Inventory | 18.16k | -2,536,900.00 | 370.00k | 370.00k | 94.09k | 256.78k | 126.99k | 0.00 | |||||||||||
| Other Current Assets | 690.39k | 3.05M | 9.77M | 3.35M | 369.08k | 333.12k | 159.12k | 15.40M | |||||||||||
| Total Current Assets | 3.39M | 3.53M | 10.24M | 12.58M | 18.71M | 22.16M | 18.75M | 18.00M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 73.45k | 107.29k | 478.18k | 717.61k | 576.18k | 3.02M | 3.24M | 3.01M | |||||||||||
| Goodwill | 317.34k | 228.99k | 152.66k | 726.32k | 3.28M | 5.99M | 8.77M | 11.66M | |||||||||||
| Intangible Assets | 5.18M | 5.85M | 4.80M | 10.66M | 14.15M | 15.28M | 25.52M | 27.68M | |||||||||||
| Long Term Investments | 48.51k | 1.02M | 810.78k | 797.62k | 842.65k | 1.32M | 119.12k | 737.18k | |||||||||||
| Tax Assets | 56.52k | 58.91k | -810,783.00 | 0.00 | 0.00 | 0.00 | -119,117.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 434.92k | 0.00 | 747.15k | 107.75k | 140.46k | 161.22k | 1.10M | 200.26k | |||||||||||
| Total Non-Current Assets | 6.11M | 7.26M | 6.18M | 13.01M | 18.98M | 25.78M | 38.63M | 43.28M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 9.50M
+0% |
10.79M
+14% |
16.42M
+52% |
25.59M
+56% |
37.69M
+47% |
47.94M
+27% |
57.38M
+20% |
61.28M
+7% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 809.25k | 1.19M | 4.62M | 5.03M | 3.03M | 2.06M | 2.81M | 2.89M | |||||||||||
| Short Term Debt | 583.51k | -513,321.00 | 756.44k | 465.73k | 1.29M | 2.96M | 4.08M | 5.40M | |||||||||||
| Tax Payables | 1.21M | 950.57k | 1.54M | 659.35k | 1.13M | 928.54k | 464.01k | 1.25M | |||||||||||
| Deferred Revenue | 2.29M | 950.57k | 1.54M | 1.85M | 4.42M | 0.00 | 0.00 | -38,437.00 | |||||||||||
| Other Current Liabilities | -1,178,286.00 | -238,011.00 | 1.31M | 1.28M | 3.34M | 4.66M | 3.79M | 3.69M | |||||||||||
| Total Current Liabilities | 3.71M | 3.29M | 8.25M | 7.43M | 8.75M | 10.60M | 11.15M | 13.22M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.46M | 2.30M | 2.81M | 2.44M | 10.74M | 10.87M | 11.72M | 11.57M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 115.43k | 840.89k | 28.61k | 1.43M | 520.45k | 611.92k | 3.00k | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -115,429.00 | 62.00 | 1.03k | 11.67k | 3.93k | 93.76k | 192.88k | |||||||||||
| Other Non-Current Liabilities | 950.25k | 1.16M | 878.83k | 1.21M | 1.42M | 2.65M | 1.94M | 1.87M | |||||||||||
| Total Non-Current Liabilities | 2.41M | 3.46M | 3.65M | 3.65M | 12.20M | 14.06M | 13.75M | 13.63M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,732.00 | |||||||||||
| Capital Lease Obligations | 0.00 | -950,573.00 | 295.42k | 274.49k | 253.28k | 425.05k | 1.85M | 1.70M | |||||||||||
| Total Liabilities | 6.11M
+0% |
6.75M
+10% |
11.90M
+76% |
11.09M
-7% |
20.95M
+89% |
24.66M
+18% |
24.90M
+1% |
26.65M
+7% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.25k | |||||||||||
| Common Stock | 522.36k | 522.36k | 525.72k | 726.22k | 750.52k | 872.22k | 959.17k | 1.04M | |||||||||||
| Retained Earnings | 75.94k | 651.80k | 420.66k | 947.55k | 261.30k | 654.04k | 369.06k | 702.82k | |||||||||||
| Accumulated Other Comprehensive Income Loss | 356.68k | 1.15M | 1.57M | 1.55M | 2.30M | 2.84M | 3.82M | 4.99M | |||||||||||
| Other Total Stockholders Equity | 2.74M | 2.30M | 2.35M | 11.02M | 12.58M | 18.13M | 23.12M | 26.08M | |||||||||||
| Total Stockholders Equity | 3.34M | 3.98M | 4.44M | 14.24M | 16.04M | 22.65M | 28.41M | 32.86M | |||||||||||
| Minority Interest | 50.75k | 64.04k | 72.01k | 260.64k | 697.30k | 627.28k | 4.07M | 1.77M | |||||||||||
| Total Equity | 3.39M
+0% |
4.04M
+19% |
4.51M
+12% |
14.50M
+221% |
16.74M
+15% |
23.27M
+39% |
32.48M
+40% |
34.62M
+7% |
|||||||||||
| Total Liabilities And Total Equity | 9.50M
+0% |
10.79M
+14% |
16.42M
+52% |
25.59M
+56% |
37.69M
+47% |
47.94M
+27% |
57.38M
+20% |
61.28M
+7% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 48.51k
+0% |
357.26k
+637% |
747.15k
+109% |
905.37k
+21% |
983.11k
+9% |
1.47M
+50% |
955.79k
-35% |
737.18k
-23% |
|||||||||||
| Total Debt | 2.04M
+0% |
2.74M
+34% |
3.57M
+30% |
2.91M
-18% |
12.03M
+314% |
15.59M
+30% |
16.00M
+3% |
16.97M
+6% |
|||||||||||
| Net Debt | 1.96M | 2.26M | 3.46M | 1.32M | 5.53M | 7.13M | 12.44M | 14.56M | |||||||||||