Newron Pharmaceuticals S.p.A.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 23.497 86.157 70.368 60.54 41.678 19.132 13.566 44.647 31.618 37.074 44.38 56.591 73.024 59.731 60.288 51.198 50.486 37.195 25.878559 63.908
Aktywa trwałe (mln) 2.217 1.025 0.852 13.303 9.94 6.026 5.937 11.9 9.821 7.686 0.406 0.451 0.224 0.219 0.342 13.324 11.059 8.702 6.217017 2.804
Rzeczowe aktywa trwałe netto 0.441 0.291 0.433 0.48 0.241 0.128 0.056 0.072 0.079 0.067 0.08 0.121 0.107 0.106 0.252 0.734 0.577 0.527 0.405196 0.834
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2e-06 0.0 0.0 0.0
Wartości niematerialne i prawne 0.085 0.046 0.032 11.989 8.979 5.188 5.171 11.199 9.125 6.993 0.265 0.261 0.035 0.03 0.02 0.011 0.001998 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.085 0.046 0.032 11.989 8.979 5.188 5.171 11.199 9.125 6.993 0.265 0.261 0.035 0.03 0.02 0.011 0.002 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.641 5.457 0.0 1.928999 8.654 11.237998 15.435002 19.461008 5.756 4.046774 4.957604 5.184516 42.423
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1.021) 0.0 0.0 (3.057) (4.873) (6.362) 0.061999 0.07 0.081999 0.083 0.07 0.064 0.071942 0.07383 0.065031 0.0
Aktywa obrotowe 21.28 85.132 69.516 47.237 31.738 13.106 7.629 32.747 21.797 29.388 43.974 56.14 72.8 59.512 59.946 37.874 39.427 28.493 19.661542 61.104
Środki pieniężne i Inwestycje 17.446 74.765 63.157 41.267 24.294 8.087 5.367 29.243 18.426 25.702 40.931 46.468 60.081 43.853 39.163 31.25 34.594 22.774 12.605117 9.826
Zapasy 0.739 1.345 0.523 0.657 0.38 0.396 0.246 0.233 0.301 0.102 0.038 0.005 0.005 (15.435002) (8e-06) 0.846 0.00385 0.762396 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 1.605 0.0 0.0 3.641 5.457 6.946 4.92 3.52 3.795 16.23 17.111 18.037 9.575 9.35 6.26404 2.893
Środki pieniężne i inne aktywa pieniężne 17.446 74.765 63.157 41.267 22.689 8.087 5.367 29.243 18.426 18.756 36.011 42.948 56.286 27.623 22.052 13.213 25.019 13.424 6.341077 6.933
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.881 1.316 1.046 1.636 1.983 2.223 1.149 2.406 1.273 1.503 1.909 2.01998 2.465
Dług krótkoterminowy 0.0 0.272 0.272 0.626 0.281 0.0 0.355 0.355 0.358 0.358 0.362 0.364 0.0 0.151 0.06 0.151 0.15 0.172 22.462901 13.553
Zobowiązania krótkoterminowe 5.118 12.789 9.773 10.007 8.655 4.635 2.827 11.585 6.07 4.489 6.513 6.645 4.727 4.281 5.595 6.892 3.654 5.041 28.940045 23.506
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.151) 0.0 0.0 0.0 0.0 1e-06 0.0
Zobowiązania długoterminowe 1.359 5.51 3.195 4.722 3.74 2.306 4.154 5.454 4.458 3.324 0.755 0.199 0.576 0.606 17.895 27.06 43.725 46.184 26.861036 38.944
Rezerwy z tytułu odroczonego podatku 0.0 (4.888) (2.262) 3.755 2.858 1.718 1.718 3.531 2.905 2.268 0.075 0.075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.125 0.138 0.671 0.539 0.497 0.210101 0.812
Zobowiązania ogółem 6.477 18.299 12.968 14.729 12.395 6.941 6.981 17.039 10.528 7.813 7.268 6.844 5.303 4.887 23.49 33.952 47.379 51.225 55.801081 62.45
Kapitał własny 17.02 67.858 57.4 45.811 29.283 12.191 6.585 27.608 21.09 29.261 37.112 49.747 67.721 54.844 36.798 17.246 3.107 (14.03) (29.922522) 1.458
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 23.497 86.157 70.368 60.54 41.678 19.132 13.566 44.647 31.618 37.074 44.38 56.591 73.024 59.731 60.288 51.198 50.486 37.195 25.878559 nan
Inwestycje 0.0 0.0 0.0 0.584 0.584 0.584 0.584 0.584 0.584 0.584 4.92 3.52 3.795 16.23 17.111 18.037 9.575 9.35 6.329071 2.893
Dług (mln) 1.037 1.105 0.833 0.909 0.281 0.0 2.157 1.802 1.445 1.087 0.726 0.364 0.0 0.276 16.887 26.345 43.081 45.662 48.438508 50.469
Środki pieniężne i inne aktywa pieniężne 17.446 74.765 63.157 41.267 22.689 8.087 5.367 29.243 18.426 18.756 36.011 42.948 56.286 27.623 22.052 13.213 25.019 13.424 6.341077 6.933
Dług netto (16.409) (73.66) (62.324) (40.358) (22.408) (8.087) (3.21) (27.441) (16.981) (17.669) (35.285) (42.584) (56.286) (27.347) (5.165) 13.132 18.062 32.238 42.097431 43.536
Ticker NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE NP5.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR