NSP.MI MIL
Neosperience S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -76.0%
5Y: -86.2%
€0.44 ($0.50)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61M
+6.8% ▲
5Y CAGR: +30.1%
Total Liabilities
$27M
+7.1% ▲
5Y CAGR: +17.5%
Shareholders Equity
$33M
+15.6% ▲
5Y CAGR: +49.2%
Cash & Investments
$3M
-41.0% ▼
5Y CAGR: +91.6%
Total Debt
$17M
+6.0% ▲
5Y CAGR: +36.6%
Net Debt
$15M
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $8M | $4M | $2M |
| Short-Term Investments | $108K | $140K | $152K | $837K | $188K |
| Cash & ST Investments | $2M | $7M | $9M | $4M | $3M |
| Net Receivables | $8M | $8M | $13M | $10M | $14M |
| Inventory | $370K | $94K | $257K | $127K | $0 |
| Other Current Assets | $10M | $4M | $14M | $4M | $1M |
| Total Current Assets | $13M | $19M | $22M | $19M | $18M |
| Property, Plant & Equip. | $718K | $576K | $3M | $3M | $3M |
| Goodwill & Intangibles | $11M | $17M | $21M | $34M | $39M |
| Long-Term Investments | $798K | $843K | $1M | $119K | $968K |
| Other Non-Current Assets | $108K | $140K | $161K | $1M | -$31K |
| Total Non-Current Assets | $13M | $19M | $26M | $39M | $43M |
| Total Assets | $26M | $38M | $48M | $57M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $2M | $3M | $3M |
| Short-Term Debt | $445K | $1M | $3M | $4M | $5M |
| Deferred Revenue | $2M | $0 | $0 | $0 | -$38K |
| Other Current Liabilities | -$966K | $55K | $2M | $2M | $2M |
| Total Current Liabilities | $7M | $9M | $11M | $11M | $13M |
| Long-Term Debt | $2M | $11M | $11M | $10M | $10M |
| Other Non-Current Liab. | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $4M | $12M | $14M | $14M | $14M |
| Total Liabilities | $11M | $21M | $25M | $25M | $27M |
| — Equity — | |||||
| Common Stock | $726K | $751K | $872K | $959K | $1M |
| Retained Earnings | $948K | $261K | $806K | $521K | $703K |
| Accumulated OCI | $2M | $0 | $3M | $4M | $5M |
| Total Stockholders Equity | $14M | $16M | $23M | $28M | $33M |
| Total Liabilities & Equity | $26M | $38M | $48M | $57M | $61M |
| — Key Metrics — | |||||
| Total Debt | $3M | $12M | $16M | $16M | $17M |
| Net Debt | $1M | $6M | $7M | $12M | $15M |
| Total Investments | $905K | $983K | $1M | $956K | $1M |