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0QOI Newron Pharmaceuticals Spa

12.38
0.00 (0.00%)
14 Oct 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 56.59M73.02M59.73M60.29M51.2M50.49M37.2M25.87M
Total Current Assets 56.14M72.8M59.51M59.95M37.87M39.43M28.49M19.65M
Cash and Equivalents 42.95M56.29M27.62M20.27M13.21M25.02M13.42M6.34M
Total Non-Current Assets 49.75M67.72M54.84M36.8M17.25M3.11M-14.03M-29.91M
Total Liabilities 6.84M5.3M4.89M23.49M33.95M47.38M51.23M55.77M
Total Current Liabilities 6.65M4.73M4.28M5.6M6.89M3.65M5.04M28.93M
Total Non-Current Liabilities 199k576k606k34.64M52.73M86.27M91.35M52.6M
Total Equity 49.75M67.72M54.84M36.8M17.25M3.11M-14.03M-29.91M
Common Equity 3.16M3.57M3.57M3.57M3.57M3.57M3.57M3.57M
Retained Earnings -19.78M-10.46M-20.2M-25.34M-26.16M-20.12M-22.81M-21.4M

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