Neurosoft Software Production S.A. (BIT:NRST)
Italy
· Delayed Price · Currency is EUR 0.580
0.00 (0.00%)
Apr 28, 2026, 7:15 PM CET
BIT:NRST Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.01 | 0.92 | 0.77 | 3.81 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 0.92 | 0.77 | 3.81 | 1.68 | Upgrade
|
| Cash Growth | 117.08% | 20.25% | -79.83% | 127.13% | 66.12% | Upgrade
|
| Accounts Receivable | 14.53 | 17.45 | 14.79 | 6.9 | 4.48 | Upgrade
|
| Other Receivables | 0.01 | 0 | - | 0.01 | 0.02 | Upgrade
|
| Receivables | 14.55 | 17.46 | 14.79 | 6.91 | 4.5 | Upgrade
|
| Inventory | 0.87 | 0.68 | 0.73 | 0.8 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.57 | - | 0.41 | 0.68 | Upgrade
|
| Restricted Cash | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0.18 | 0.09 | 0.73 | 0.06 | 0.08 | Upgrade
|
| Total Current Assets | 18.38 | 19.72 | 17.02 | 11.98 | 7.32 | Upgrade
|
| Property, Plant & Equipment | 3.13 | 3.36 | 2.67 | 0.96 | 1.11 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.51 | 0.44 | 0.71 | 0.82 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.13 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 22.2 | 23.72 | 20.22 | 13.74 | 9.34 | Upgrade
|
| Accounts Payable | 5.35 | 8.02 | 7.9 | 4.15 | 1.9 | Upgrade
|
| Accrued Expenses | 3.89 | 3.68 | 2.26 | 2.51 | 1.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.67 | 0.51 | 0.36 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.39 | 0.43 | 0.31 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.27 | 0.38 | 0.24 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.01 | 0.03 | 0.09 | 0.07 | Upgrade
|
| Total Current Liabilities | 10.79 | 13.15 | 11.61 | 7.74 | 4.29 | Upgrade
|
| Long-Term Debt | - | - | 0.11 | 0.21 | 0.3 | Upgrade
|
| Long-Term Leases | 1.72 | 2.09 | 1.73 | 0.27 | 0.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.1 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.05 | 0.06 | 0.1 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 12.69 | 15.4 | 13.58 | 8.39 | 5.27 | Upgrade
|
| Common Stock | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Retained Earnings | 4.95 | 3.75 | 2.08 | 0.78 | -0.5 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 0 | - | Upgrade
|
| Total Common Equity | 9.51 | 8.32 | 6.64 | 5.34 | 4.07 | Upgrade
|
| Shareholders' Equity | 9.51 | 8.32 | 6.64 | 5.34 | 4.07 | Upgrade
|
| Total Liabilities & Equity | 22.2 | 23.72 | 20.22 | 13.74 | 9.34 | Upgrade
|
| Total Debt | 2.5 | 2.88 | 2.45 | 0.93 | 1.23 | Upgrade
|
| Net Cash (Debt) | -0.49 | -1.95 | -1.68 | 2.88 | 0.45 | Upgrade
|
| Net Cash Growth | - | - | - | 540.01% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.08 | -0.07 | 0.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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| Total Common Shares Outstanding | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
|
| Working Capital | 7.59 | 6.57 | 5.41 | 4.24 | 3.03 | Upgrade
|
| Book Value Per Share | 0.37 | 0.33 | 0.26 | 0.21 | 0.16 | Upgrade
|
| Tangible Book Value | 8.96 | 7.81 | 6.2 | 4.64 | 3.24 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.31 | 0.24 | 0.18 | 0.13 | Upgrade
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| Buildings | 0.72 | 0.58 | 0.54 | 0.5 | 0.5 | Upgrade
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| Machinery | 2.06 | 1.9 | 1.5 | 1.19 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.