NEWRON PHARMACEUT. EO-20
Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's… Read more
NEWRON PHARMACEUT. EO-20 (NP5) - Total Liabilities
Latest total liabilities as of June 2025: €59.81 Million EUR
Based on the latest financial reports, NEWRON PHARMACEUT. EO-20 (NP5) has total liabilities worth €59.81 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NEWRON PHARMACEUT. EO-20 - Total Liabilities Trend (2005–2024)
This chart illustrates how NEWRON PHARMACEUT. EO-20's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEWRON PHARMACEUT. EO-20 Competitors by Total Liabilities
The table below lists competitors of NEWRON PHARMACEUT. EO-20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥253.50 Million |
|
Synopex Inc
KQ:025320
|
Korea | ₩87.54 Billion |
|
Storytel AB (publ)
PINK:STRYF
|
USA | $1.67 Billion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF870.23 Million |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
China | CN¥1.04 Billion |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
China | CN¥102.81 Million |
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.39 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down NEWRON PHARMACEUT. EO-20's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 37.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NEWRON PHARMACEUT. EO-20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEWRON PHARMACEUT. EO-20 (2005–2024)
The table below shows the annual total liabilities of NEWRON PHARMACEUT. EO-20 from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €62.45 Million | +11.97% |
| 2023-12-31 | €55.77 Million | +8.88% |
| 2022-12-31 | €51.23 Million | +8.12% |
| 2021-12-31 | €47.38 Million | +39.55% |
| 2020-12-31 | €33.95 Million | +44.54% |
| 2019-12-31 | €23.49 Million | +354.97% |
| 2018-12-31 | €5.16 Million | -2.64% |
| 2017-12-31 | €5.30 Million | -22.52% |
| 2016-12-31 | €6.84 Million | -5.83% |
| 2015-12-31 | €7.27 Million | -6.98% |
| 2014-12-31 | €7.81 Million | -25.79% |
| 2013-12-31 | €10.53 Million | -38.21% |
| 2012-12-31 | €17.04 Million | +144.08% |
| 2011-12-31 | €6.98 Million | +0.58% |
| 2010-12-31 | €6.94 Million | -44.00% |
| 2009-12-31 | €12.39 Million | -15.85% |
| 2008-12-31 | €14.73 Million | +13.58% |
| 2007-12-31 | €12.97 Million | -29.13% |
| 2006-12-31 | €18.30 Million | +182.52% |
| 2005-12-31 | €6.48 Million | -- |