Newron Pharmaceuticals SpA (NWRN): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 40.023,712 | 63.908 | 25.866 | 37.195 | 50.486 | 51.198 | 60.288 | 59.999 | 73.024 | 56.591 | 44.380 | 37.074 | 31.618 | 44.647 | 13.566 | 19.132 | 41.678 | 60.540 | 70.368 | 86.157 |
▸ Umlaufvermögen | 38.049,254 | 61.104 | 19.652 | 28.493 | 39.427 | 37.874 | 45.491 | 59.512 | 72.800 | 56.140 | 43.974 | 29.388 | 21.797 | 32.747 | 7.629 | 13.106 | 31.738 | 47.237 | 69.516 | 85.132 |
▹ Cash und kurzfristige Finanzanlagen | 28.853,441 | 9.826 | 12.599 | 22.774 | 34.594 | 31.250 | 39.163 | 43.853 | 60.081 | 46.468 | 40.931 | 25.702 | 23.883 | 32.884 | 5.367 | 8.087 | 24.294 | 41.267 | 63.157 | 74.765 |
▹ Inventar | - | - | -508,001 | 0,001 | - | -22 | 0,001 | 0,001 | 5 | 5 | 38 | 102 | 301 | 233 | 246 | 396 | 380 | 657 | 523 | 1.345 |
▹ Forderungen | 6.156,186 | 42.423 | 2.530 | 1.944 | 1.308 | 6.624 | 1.749 | 1.242 | 1.066 | 1.329 | 1.219 | 2.710 | 2.221 | 2.035 | 1.490 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 3.039,627 | 8.855 | 5.031,001 | 3.774,999 | 3.525 | 22 | 4.578,999 | 14.416,999 | 11.648 | 8.338 | 1.786 | 874 | -4.608 | -2.405 | 526 | 4.623 | 7.064 | 5.313 | 5.836 | 9.022 |
▸ Anlagevermögen | 1.974,458 | 2.804 | 6.214 | 8.702 | 11.059 | 13.324 | 14.797 | 487 | 224 | 451 | 406 | 7.686 | 9.821 | 11.900 | 5.937 | 6.026 | 9.940 | 13.303 | 852 | 1.025 |
▹ Sachanlagen | 735,424 | 834 | 405 | 527 | 577 | 734 | 252 | 374 | 107 | 120 | 79 | 67 | 79 | 72 | 56 | 128 | 241 | 480 | 433 | 291 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 584 | 1.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.239,034 | 1.970 | 5.809 | 8.175 | 10.482 | 12.590 | 14.545 | 113 | 117 | 331 | 327 | 7.035 | 8.742 | 11.828 | 5.881 | 5.898 | 9.699 | 12.823 | 419 | 734 |
Fremdkapital | 51.150,012 | 62.450 | 55.774 | 51.225 | 47.379 | 33.952 | 23.490 | 5.163 | 5.303 | 6.844 | 7.268 | 7.813 | 10.528 | 17.039 | 6.981 | 6.941 | 12.395 | 14.729 | 12.968 | 18.299 |
▸ Kurzfristige Verbindlichkeiten | 50.091,839 | 23.506 | 28.926 | 5.041 | 3.654 | 6.892 | 5.595 | 4.432 | 4.727 | 6.645 | 6.513 | 4.489 | 6.070 | 11.585 | 2.827 | 4.635 | 8.655 | 10.007 | 9.773 | 12.789 |
▹ Kurzfristige Finanzverbindlichkeiten | 37.463 | 13.414 | 22.277 | - | - | - | - | - | - | 364 | 362 | 358 | 1.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.318,187 | 2.465 | 2.019 | 1.909 | 1.503 | 1.273 | 2.406 | 1.149 | 2.223 | 1.983 | 1.636 | 1.046 | 1.316 | 1.881 | 1.015 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.310,652 | 7.627 | 4.630 | 3.132 | 2.151 | 5.619 | 3.189 | 3.283 | 2.504 | 4.298 | 4.515 | 3.085 | 3.754 | 9.704 | 1.812 | 4.635 | 8.655 | 10.007 | 9.773 | 12.789 |
▸ Langfristige Verbindlichkeiten | 1.058,173 | 38.944 | 26.848 | 46.184 | 43.725 | 27.060 | 17.895 | 731 | 576 | 199 | 755 | 3.324 | 4.458 | 5.454 | 4.154 | 2.306 | 3.740 | 4.722 | 3.195 | 5.510 |
▹ Langfristige Finanzverbindlichkeiten | - | 36.243 | 25.753 | 45.165 | 42.542 | 25.674 | 16.749 | - | - | - | 364 | 729 | 1.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.058,173 | 2.701 | 1.095 | 1.019 | 1.183 | 1.386 | 1.146 | 731 | 576 | 199 | 391 | 2.595 | 3.458 | 5.454 | 4.154 | 2.306 | 3.740 | 4.722 | 3.195 | 5.510 |
Finanzverschuldung gesamt | 38.133,189 | 50.469 | 48.415 | 45.662 | 43.081 | 26.345 | 16.887 | 276 | - | 364 | 726 | 1.087 | 2.000 | 1.802 | 2.157 | - | 281 | 909 | 833 | 1.105 |
Eigenkapital | -11.126,3 | 1.458 | -29.908 | -14.030 | 3.107 | 17.246 | 36.798 | 54.836 | 67.721 | 49.747 | 37.112 | 29.261 | 21.090 | 27.608 | 6.585 | 12.191 | 29.283 | 45.811 | 57.400 | 67.858 |
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