NEWRON PHARMACEUT. EO-20

XETRA:NP5 Germany Biotechnology
Market Cap
$370.04 Million
€360.50 Million EUR
Market Cap Rank
#12365 Global
#1319 in Germany
Share Price
€18.06
Change (1 day)
-0.88%
52-Week Range
€6.80 - €32.55
All Time High
€32.55
About

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 --