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NEWRON PHARMACEUT. EO-,20/  IT0004147952  /

Lang & Schwarz
2024-11-15  11:00:52 PM Chg. -0.280 Volume Bid11:00:52 PM Ask11:00:52 PM Market Capitalization Dividend Y. P/E Ratio
7.760EUR -3.48% -
Turnover: -		 7.760Bid Size: - 7.900Ask Size: - 138.75 mill.EUR - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .1000
Intangible Assets
  11.2000   9.1000   7   .3000   .3000
Long-Term Investments
  .6000   .6000   .6000   0.0000   0.0000
Fixed Assets
  11.9000   9.8000   7.7000   .4000   .5000
Inventories
  .2000   .3000   .1000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29.2000   18.4000   18.8000   36   42.9000
Current Assets
  32.7000   21.8000   29.4000   44   56.1000
Total Assets
  44.7000   31.6000   37.1000   44.4000   56.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6.3000   3.7000   3.8000   6.2000   6.3000
Long-term debt
  1.4000   1.1000   .7000   .4000   -
Liabilities to Banks
  1.8000   1.5000   1.1000   .8000   .4000
Provisions
  3.5000   2.9000   2.3000   .1000   .1000
Liabilities
  17   10.5000   7.8000   7.3000   6.8000
Share Capital
  2.3000   2.3000   2.6000   2.8000   3.2000
Total Equity
  27.6000   21.1000   29.3000   37.1000   49.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44.7000   31.6000   37.1000   44.4000   56.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  8.9000   3.5000   1.6000   2.4000   6.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.7000   -7.8000   -11.2000   -24.4000   -15.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.5000   -7.7000   -10.7000   -25   -15.2000
Income Taxes
  .1000   .6000   .6000   2.2000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.4000   -7.1000   -10.1000   -22.8000   -15.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.2900   -0.6200   -0.8000   -1.6600   -1.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.8000   -10.7000   -10   -12.9000   -19.6000
Cash Flow from Investing Activities
  10   .2000   -6.9000   2.1000   1.4000
Cash Flow from Financing
  8   -.4000   17.2000   28   25.1000
Decrease / Increase in Cash
  23.9000   -10.8000   .3000   17.3000   6.9000
Employees
  23   23   23   23   23