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Newron Pharmaceuticals S.p.A. (NP5.DE)

XETRA - XETRA Delayed price. Currency in EUR
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10.26-0.04 (-0.39%)
As of 10:56AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,338
13,424
25,019
13,213
Other short-term investments
6,261
9,350
9,575
18,037
Total cash
12,599
22,774
34,594
31,250
Net receivables
2,022
1,944
1,308
1,836
Other current assets
-
-1
-
22
Total current assets
19,652
28,493
39,427
37,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405
527
577
734
Net property, plant and equipment
405
527
577
734
Total non-current assets
6,214
8,702
11,059
13,324
Total assets
25,866
37,195
50,486
51,198
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,277
0
-
-
Accounts payable
2,019
1,909
1,503
1,273
Total current liabilities
28,926
5,041
3,654
6,892
Non-current liabilities
Long-term debt
25,753
45,165
42,542
25,674
Total non-current liabilities
26,848
46,184
43,725
27,060
Total liabilities
55,774
51,225
47,379
33,952
Stockholders' equity
Common stock
3,569
3,569
3,569
3,569
Retained earnings
-21,396
-22,805
-20,116
-26,157
Total stockholders' equity
-29,908
-14,030
3,107
17,246
Total liabilities and stockholders' equity
25,866
37,195
50,486
51,198