NEWRON PHARMACEUTICALS SPA (NP5.DE) Stock Balance Sheet

FRA:NP5 • IT0004147952

Current stock price

16.55 EUR
+0.5 (+3.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NP5.DE Cash ChartNP5.DE Cash over time chart
12.19M6.93M6.34M13.42M25.02M
Marketable Securities
NP5.DE Marketable Securities ChartNP5.DE Marketable Securities over time chart
16.69M2.89M6.26M9.35M9.57M
Receivables
NP5.DE Receivables ChartNP5.DE Receivables over time chart
6.16M47.06M5.18M4.97M4.05M
Inventories
NP5.DE Inventories ChartNP5.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NP5.DE Other Current Assets ChartNP5.DE Other Current Assets over time chart
3.04M4.22M1.87M750.00K783.00K
Total Current Assets
NP5.DE Total Current Assets ChartNP5.DE Total Current Assets over time chart
38.08M61.10M19.65M28.49M39.43M
 
Non-Current Assets
PPE Net
NP5.DE PPE Net ChartNP5.DE PPE Net over time chart
736.00K834.00K405.00K527.00K577.00K
Intangibles
NP5.DE Intangibles ChartNP5.DE Intangibles over time chart
1.00KN/AN/A0.002.00K
Total Non-Current Assets
NP5.DE Total Non-Current Assets ChartNP5.DE Total Non-Current Assets over time chart
1.98M2.80M6.21M8.70M11.06M
 
TOTAL ASSETS
NP5.DE TOTAL ASSETS ChartNP5.DE TOTAL ASSETS over time chart
40.05M63.91M25.87M37.20M50.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
NP5.DE Short Term Debt ChartNP5.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NP5.DE Current Portion Of LT Debt. ChartNP5.DE Current Portion Of LT Debt. over time chart
37.58M13.55M22.45M172.00K150.00K
Accrued Expenses
NP5.DE Accrued Expenses ChartNP5.DE Accrued Expenses over time chart
3.40M4.94M3.49M2.17M1.10M
Accounts Payable
NP5.DE Accounts Payable ChartNP5.DE Accounts Payable over time chart
2.32M2.46M2.02M1.91M1.50M
Other Current Liabilities
NP5.DE Other Current Liabilities ChartNP5.DE Other Current Liabilities over time chart
6.83M2.55M967.00K790.00K899.00K
Total Current Liabilities
NP5.DE Total Current Liabilities ChartNP5.DE Total Current Liabilities over time chart
50.13M23.51M28.93M5.04M3.65M
 
Non-Current Liabilities
Long Term Debt
NP5.DE Long Term Debt ChartNP5.DE Long Term Debt over time chart
583.00K36.92M25.96M45.49M42.93M
Deferred Taxes/Income
NP5.DE Deferred Taxes/Income ChartNP5.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NP5.DE Other Non-Current Liabilities ChartNP5.DE Other Non-Current Liabilities over time chart
476.00K2.03M885.00K694.00K794.00K
Total Non-Current Liabilities
NP5.DE Total Non-Current Liabilities ChartNP5.DE Total Non-Current Liabilities over time chart
1.06M38.94M26.85M46.18M43.73M
 
TOTAL LIABILITIES
NP5.DE TOTAL LIABILITIES ChartNP5.DE TOTAL LIABILITIES over time chart
51.19M62.45M55.77M51.23M47.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NP5.DE Retained Earnings ChartNP5.DE Retained Earnings over time chart
-2.16M26.81M-5.35M-6.96M-4.75M
Additional Paid In Capital
NP5.DE Additional Paid In Capital ChartNP5.DE Additional Paid In Capital over time chart
-12.11M-28.52M-27.29M-9.80M5.10M
Common Shares
NP5.DE Common Shares ChartNP5.DE Common Shares over time chart
4.00M3.99M3.57M3.57M3.57M
Other Shareholders' Equity
NP5.DE Other Shareholders' Equity ChartNP5.DE Other Shareholders' Equity over time chart
-871.00K-823.00K-832.00K-841.00K-814.00K
Shares Outstanding
NP5.DE Shares Outstanding ChartNP5.DE Shares Outstanding over time chart
20.01M19.96M17.85M17.85M17.85M
Tangible Book Value per Share
NP5.DE Tangible Book Value per Share ChartNP5.DE Tangible Book Value per Share over time chart
-0.560.07-1.68-0.790.17
Total Shareholders' Equity
NP5.DE Total Shareholders' Equity ChartNP5.DE Total Shareholders' Equity over time chart
-11.13M1.46M-29.91M-14.03M3.11M
 
TOTAL LIABILITIES AND EQUITY
NP5.DE TOTAL LIABILITIES AND EQUITY ChartNP5.DE TOTAL LIABILITIES AND EQUITY over time chart
40.05M63.91M25.87M37.20M50.49M
 
Statistics
Debt/Equity
NP5.DE Debt/Equity ChartNP5.DE Debt/Equity over time chart
-0.0525.32-0.87-3.2413.82
Current Ratio
NP5.DE Current Ratio ChartNP5.DE Current Ratio over time chart
0.762.600.685.6510.79
Return On Assets (ROA)
NP5.DE Return On Assets (ROA) ChartNP5.DE Return On Assets (ROA) over time chart
-33.05%24.79%-62.72%-47.03%-29.52%
Return On Equity (ROE)
NP5.DE Return On Equity (ROE) ChartNP5.DE Return On Equity (ROE) over time chart
N/A1086.63%N/AN/A-479.59%
Return On Invested Capital (ROIC)
NP5.DE Return On Invested Capital (ROIC) ChartNP5.DE Return On Invested Capital (ROIC) over time chart
N/A45.61%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NP5.DE Return On Invested Capital Ex Cash (ROICexc) ChartNP5.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A49.12%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NP5.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNP5.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A49.12%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

NP5.DE Balance Sheet - Short Vs Long Term ChartNP5.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M