Neurosoft Software Production SA
MIL:NRST

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Neurosoft Software Production SA Logo
Neurosoft Software Production SA
MIL:NRST
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Price: 0.55 EUR Market Closed
Market Cap: 14.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Neurosoft Software Production SA

Current Assets 12.5m
Cash & Short-Term Investments 1.6m
Receivables 9.3m
Other Current Assets 1.6m
Non-Current Assets 4.1m
PP&E 3.2m
Intangibles 692.4k
Other Non-Current Assets 134.4k
Current Liabilities 7.3m
Accounts Payable 3.8m
Accrued Liabilities 1.6m
Other Current Liabilities 1.9m
Non-Current Liabilities 2.3m
Long-Term Debt 2.2m
Other Non-Current Liabilities 134.7k

Balance Sheet
Neurosoft Software Production SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
3
2
3
2
1
2
4
1
Cash
0
0
3
2
3
2
1
2
4
1
Cash Equivalents
2
4
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
4
4
4
4
5
7
15
Accounts Receivables
2
3
4
3
4
4
4
4
7
15
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
0
0
1
1
Other Current Assets
1
1
1
0
0
1
1
1
0
1
Total Current Assets
6
9
9
7
8
7
6
7
12
17
PP&E Net
0
1
1
0
0
2
1
1
1
3
PP&E Gross
0
0
1
0
0
2
1
1
1
3
Accumulated Depreciation
0
0
1
1
1
1
2
2
3
4
Intangible Assets
1
2
3
5
5
3
2
1
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
11
+26%
13
+19%
13
+1%
13
+4%
13
-6%
10
-24%
9
-2%
14
+47%
20
+47%
Liabilities
Accounts Payable
2
2
1
1
2
2
2
2
4
8
Accrued Liabilities
1
1
1
1
1
2
2
1
3
2
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
0
1
Other Current Liabilities
0
0
0
0
0
1
1
0
1
1
Total Current Liabilities
3
3
2
2
3
5
5
4
8
12
Long-Term Debt
0
0
0
1
1
1
1
1
0
2
Deferred Income Tax
0
0
1
1
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+7%
4
+3%
4
+19%
5
+18%
7
+35%
7
-4%
5
-20%
8
+59%
14
+62%
Equity
Common Stock
9
9
9
9
9
9
9
4
4
4
Retained Earnings
4
2
0
1
1
4
7
1
1
2
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
7
+37%
9
+27%
9
-6%
8
-4%
6
-31%
3
-47%
4
+35%
5
+31%
7
+24%
Total Liabilities & Equity
9
N/A
11
+26%
13
+19%
13
+1%
13
+4%
13
-6%
10
-24%
9
-2%
14
+47%
20
+47%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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