NEUP Balance Sheet (2020-2025) | NEUP

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Balance Sheet Jun2020 Jun2022 Jun2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.00M24.04M12.20M8.08M4.34M17.00M14.21M13.65M22.20M
Short-term Investments (Quarter) 0.08M0.08M0.08M
Cash & Current Investments (Quarter) 3.00M24.04M12.20M8.08M4.34M17.00M14.29M13.73M22.28M
Receivables - Net (Quarter) 0.69M4.86M0.01M0.12M0.04M0.02M0.01M0.00M1.11M
Receivables - Other (Quarter) 0.50M4.81M592.170.00M0.00M0.00M237.000.00M0.49M
Receivables (Quarter) 1.19M9.67M0.01M0.12M0.04M0.03M0.01M0.00M1.60M
Prepaid Assets (Quarter) 0.23M0.02M0.02M0.74M0.22M0.03M
Current Assets (Quarter) 29.95M13.43M8.43M4.40M17.09M15.04M13.95M23.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.71M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill (Quarter) 8.44M9.22M8.75M8.90M8.41M8.45M8.64M8.67M8.74M
Intangibles (Quarter) -8.22M7.05M6.15M5.30M5.14M4.97M4.80M4.64M4.47M
Goodwill & Intangibles (Quarter) 0.22M16.26M14.90M14.21M13.54M13.42M13.44M13.31M13.21M
Long-Term Deferred Tax (Quarter) 26.10M
Other Non-Current Assets (Quarter) 0.09M0.08M0.08M0.07M0.07M0.08M0.08M0.08M
Non-Current Assets (Quarter) 16.83M15.31M14.49M13.77M13.62M13.55M13.39M13.21M
Assets (Quarter) 0.72M46.78M28.74M22.92M18.17M30.71M28.59M27.34M36.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M1.12M1.38M1.33M1.53M0.75M1.15M1.37M0.52M
Payables (Quarter) 1.52M1.12M1.38M1.33M1.53M0.75M1.15M1.37M0.52M
Accumulated Expenses (Quarter) 0.88M0.96M1.10M0.79M0.40M2.95M0.50M0.16M
Other Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.04M0.03M0.03M
Current Leases (Quarter) 0.50M0.11M0.11M0.13M0.12M0.12M0.12M0.09M
Total Current Liabilities (Quarter) 2.40M2.76M2.55M2.13M1.55M4.22M5.12M2.59M
Non-Current Liabilities
Pension (Quarter) 0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.34M1.29M1.11M0.83M0.84M0.76M0.50M0.46M0.43M
Operating Leases (Quarter) 0.02M0.38M0.24M0.09M0.05M0.02M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.00M0.58M0.49M1.17M8.09M1.17M
Total Non-Current Liabilities (Quarter) 3.61M3.83M5.84M3.84M4.22M8.42M6.74M5.72M
Total Liabilities (Quarter) -7.60M6.01M6.59M5.85M4.42M4.72M9.59M14.83M6.90M
Shareholder's Equity
Common Equity (Quarter) 8.31M40.76M22.15M17.07M13.75M26.00M19.00M12.51M29.70M
Shareholder's Equity (Quarter) 8.31M40.76M22.15M17.07M13.75M26.00M19.00M12.51M29.70M
Liabilities and Shareholders Equity (Quarter) 0.72M46.78M28.74M22.92M18.17M30.71M28.59M27.34M36.60M
Retained Earnings (Quarter) 8.97M-136.86M-178.78M-3.74M-3.91M-178.35M-188.30M-186.40M
Treasury Shares (Quarter) 0.03M0.03M