speb/financial-data huggingface dataset:
NEU.AX income_statement (annual, 2022-12-31) — Gross Profit: 14553000.00
NEU.AX income_statement (annual, 2022-12-31) — Interest Income: 391000.00
NEU.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 391000.00
NEU.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 188000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 41589000.00
NEU.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21000.00
NEU.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Income: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Interest Income: 391000.00
NEU.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 391000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Net PPE: 21000.00
NEU.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41589000.00
NEU.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1596000.00
NEU.AX income_statement (annual, 2022-12-31) — Normalized Income: 184000.00
NEU.AX income_statement (annual, 2022-12-31) — Operating Income: -1606000.00
NEU.AX income_statement (annual, 2022-12-31) — Operating Revenue: 14553000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128965676.00
NEU.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1393000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3222000.00
NEU.AX income_statement (annual, 2022-12-31) — Other Gand A: 3437000.00
NEU.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1389000.00
NEU.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1389000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Other Payable: 720000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1089000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Payables: 978000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 978000.00
NEU.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -14155000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1977000.00
NEU.AX income_statement (annual, 2022-12-31) — Pretax Income: 184000.00
NEU.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19000.00
NEU.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 15921000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Receivables: 1089000.00
NEU.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10000.00
NEU.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000.00
NEU.AX income_statement (annual, 2022-12-31) — Research And Development: 12712000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -118693000.00
NEU.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3437000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Share Issued: 128965676.00
NEU.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41589000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41589000.00
NEU.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEU.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NEU.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NEU.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 252000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Total Assets: 43267000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 41589000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41589000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1678000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEU.AX balance_sheet (annual, 2022-12-31) — Working Capital: 41568000.00
NEU.AX income_statement (annual, 2023-12-31) — +Operating Expense: 32714000.00
NEU.AX income_statement (annual, 2023-12-31) — +Total Revenue: 231925000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 675000.00
NEU.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 127069512.00
NEU.AX income_statement (annual, 2023-12-31) — Basic EPS: 1.24
NEU.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40180000.00
NEU.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -40000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 173127000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17094000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 228539000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 17094000.00
NEU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3619000.00
NEU.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -211485000.00
NEU.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 184925000.00
NEU.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -22941000.00
NEU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -29753000.00
NEU.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 221886000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Common Stock: 173127000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205207000.00
NEU.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3637000.00
NEU.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -18000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Current Assets: 247156000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37119000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 37119000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 42763000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 2226000.00
NEU.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
NEU.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17000.00
NEU.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17000.00
NEU.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 130791840.00
NEU.AX income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
NEU.AX income_statement (annual, 2023-12-31) — EBIT: 199211000.00
NEU.AX income_statement (annual, 2023-12-31) — EBITDA: 199228000.00
NEU.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -145000.00
NEU.AX cash_flow (annual, 2023-12-31) — End Cash Position: 17094000.00
NEU.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3619000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -10690000.00
NEU.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 184885000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6308000.00
NEU.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5946000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 43000.00
NEU.AX income_statement (annual, 2023-12-31) — Gross Profit: 231925000.00
NEU.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11840000.00
NEU.AX income_statement (annual, 2023-12-31) — Interest Income: 5687000.00
NEU.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5687000.00
NEU.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 4360000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 205207000.00
NEU.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -211485000.00
NEU.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3637000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43000.00
NEU.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3619000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Income: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Interest Income: 5687000.00
NEU.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -211445000.00
NEU.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5687000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Net PPE: 43000.00
NEU.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205207000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 771000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 771000.00
NEU.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 199228000.00
NEU.AX income_statement (annual, 2023-12-31) — Normalized Income: 157081000.00
NEU.AX income_statement (annual, 2023-12-31) — Operating Income: 199211000.00
NEU.AX income_statement (annual, 2023-12-31) — Operating Revenue: 231925000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129665676.00
NEU.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 882000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4382000.00
NEU.AX income_statement (annual, 2023-12-31) — Other Gand A: 5946000.00
NEU.AX income_statement (annual, 2023-12-31) — Other Income Expense: 225000.00
NEU.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 225000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Other Payable: 2743000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 14412000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 211445000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Payables: 3418000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3418000.00
NEU.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -29753000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4205000.00
NEU.AX income_statement (annual, 2023-12-31) — Pretax Income: 205140000.00
NEU.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -211445000.00
NEU.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40000.00
NEU.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 221004000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Receivables: 14412000.00
NEU.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17000.00
NEU.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18000.00
NEU.AX income_statement (annual, 2023-12-31) — Research And Development: 26751000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 38388000.00
NEU.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 5946000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Share Issued: 129665676.00
NEU.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205207000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205207000.00
NEU.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NEU.AX income_statement (annual, 2023-12-31) — Tax Provision: 48059000.00
NEU.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
NEU.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -11568000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Total Assets: 247970000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 205207000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205207000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42763000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 814000.00
NEU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEU.AX balance_sheet (annual, 2023-12-31) — Working Capital: 204393000.00
NEU.AX income_statement (annual, 2024-12-31) — +Operating Expense: 37693000.00
NEU.AX income_statement (annual, 2024-12-31) — +Total Revenue: 213243000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1449000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1449000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155154000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 155154000.00
NEU.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 127769432.00
NEU.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17094000.00
NEU.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 165270000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 165270000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3153000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3153000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222242000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 222242000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3153000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3153000.00
NEU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8775000.00
NEU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4134000.00
NEU.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -11270000.00
NEU.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -15911000.00
NEU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -34603000.00
NEU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 51421000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Common Stock: 165270000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 165270000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 363904000.00
NEU.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1660000.00
NEU.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -10435000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Current Assets: 399327000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 399327000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 42866000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 42866000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 42866000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 42866000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 45761000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45761000.00
NEU.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22000.00
NEU.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22000.00
NEU.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22000.00
NEU.AX income_statement (annual, 2024-12-31) — Diluted EPS: 1.09
NEU.AX income_statement (annual, 2024-12-31) — EBIT: 175550000.00
NEU.AX income_statement (annual, 2024-12-31) — EBITDA: 175572000.00
NEU.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1970000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 41000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 41000.00
NEU.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3153000.00
NEU.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8775000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 13508000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 13508000.00
NEU.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -11280000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18203000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18203000.00
NEU.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4701000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 31000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31000.00
NEU.AX income_statement (annual, 2024-12-31) — Gross Profit: 213243000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1362000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1362000.00
NEU.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 39738000.00
NEU.AX income_statement (annual, 2024-12-31) — Interest Income: 11014000.00
NEU.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11014000.00
NEU.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 11297000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 363904000.00
NEU.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4134000.00
NEU.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1660000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31000.00
NEU.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8775000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Income: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Interest Income: 11014000.00
NEU.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4144000.00
NEU.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11014000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Net PPE: 31000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 31000.00
NEU.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 363904000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10348000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10348000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10348000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10348000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000.00
NEU.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 175572000.00
NEU.AX income_statement (annual, 2024-12-31) — Normalized Income: 142043000.00
NEU.AX income_statement (annual, 2024-12-31) — Operating Income: 175550000.00
NEU.AX income_statement (annual, 2024-12-31) — Operating Revenue: 213243000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129262624.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129262624.00
NEU.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 17756000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17756000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4695000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4695000.00
NEU.AX income_statement (annual, 2024-12-31) — Other Gand A: 4701000.00
NEU.AX income_statement (annual, 2024-12-31) — Other Income Expense: -3646000.00
NEU.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3646000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1446000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1446000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 2416000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2416000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 219089000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 219089000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Payables: 2895000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2895000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2895000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2895000.00
NEU.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -34603000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 397000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 397000.00
NEU.AX income_statement (annual, 2024-12-31) — Pretax Income: 182940000.00
NEU.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
NEU.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 51421000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Receivables: 157570000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 157570000.00
NEU.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22000.00
NEU.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10435000.00
NEU.AX income_statement (annual, 2024-12-31) — Research And Development: 32970000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 180431000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 180431000.00
NEU.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 4144000.00
NEU.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 4701000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Share Issued: 129262624.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 129262624.00
NEU.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 363904000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 363904000.00
NEU.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEU.AX income_statement (annual, 2024-12-31) — Tax Provision: 40897000.00
NEU.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NEU.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -39385000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Total Assets: 409706000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 409706000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 363904000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 363904000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 363904000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45802000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45802000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10379000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10379000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41000.00
NEU.AX balance_sheet (annual, 2024-12-31) — Working Capital: 353566000.00
NEU.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 353566000.00
NEU.AX income_statement (annual, 2025-12-31) — +Operating Expense: 42633000.00
NEU.AX income_statement (annual, 2025-12-31) — +Total Revenue: 64634000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 877000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 877000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 450000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 450000.00
NEU.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 128241465.00
NEU.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.24
NEU.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3153000.00
NEU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -37000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 134944000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134944000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4227000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4227000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296122000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296122000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 4227000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4227000.00
NEU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33221000.00
NEU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88007000.00
NEU.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 125422000.00
NEU.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 4194000.00
NEU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -48058000.00
NEU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 222501000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Common Stock: 134944000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 134944000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 338454000.00
NEU.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6389000.00
NEU.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -39610000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Current Assets: 332233000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 332233000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5807000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5807000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 5807000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 5807000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4337000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4337000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 1935000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1935000.00
NEU.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23000.00
NEU.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23000.00
NEU.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23000.00
NEU.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 130795015.00
NEU.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
NEU.AX income_statement (annual, 2025-12-31) — EBIT: 22001000.00
NEU.AX income_statement (annual, 2025-12-31) — EBITDA: 22024000.00
NEU.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3120000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 68000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 68000.00
NEU.AX cash_flow (annual, 2025-12-31) — End Cash Position: 4227000.00
NEU.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33221000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -12831000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -12831000.00
NEU.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 125385000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7357000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7357000.00
NEU.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 6218000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 45000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45000.00
NEU.AX income_statement (annual, 2025-12-31) — Gross Profit: 64634000.00
NEU.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 61342000.00
NEU.AX income_statement (annual, 2025-12-31) — Interest Income: 12159000.00
NEU.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12159000.00
NEU.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 12060000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 338454000.00
NEU.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88007000.00
NEU.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6389000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45000.00
NEU.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -33221000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Income: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Interest Income: 12159000.00
NEU.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -87970000.00
NEU.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12159000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Net PPE: 45000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 45000.00
NEU.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 338454000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10581000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10581000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10581000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10581000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000.00
NEU.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 22024000.00
NEU.AX income_statement (annual, 2025-12-31) — Normalized Income: 30436000.00
NEU.AX income_statement (annual, 2025-12-31) — Operating Income: 22001000.00
NEU.AX income_statement (annual, 2025-12-31) — Operating Revenue: 64634000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126639526.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126639526.00
NEU.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 18924000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18924000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5474000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5474000.00
NEU.AX income_statement (annual, 2025-12-31) — Other Gand A: 6218000.00
NEU.AX income_statement (annual, 2025-12-31) — Other Income Expense: 4746000.00
NEU.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4746000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1525000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1525000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1362000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1362000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 291895000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 291895000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Payables: 2402000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2402000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2402000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2402000.00
NEU.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -48058000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9568000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9568000.00
NEU.AX income_statement (annual, 2025-12-31) — Pretax Income: 38929000.00
NEU.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87970000.00
NEU.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37000.00
NEU.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 222501000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Receivables: 1812000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1812000.00
NEU.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23000.00
NEU.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39610000.00
NEU.AX income_statement (annual, 2025-12-31) — Research And Development: 36392000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 210867000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 210867000.00
NEU.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 6218000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Share Issued: 126639526.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 126639526.00
NEU.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 338454000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 338454000.00
NEU.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEU.AX income_statement (annual, 2025-12-31) — Tax Provision: 8493000.00
NEU.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
NEU.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -61081000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Total Assets: 342859000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 342859000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 338454000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 338454000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 338454000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4405000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4405000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10626000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10626000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68000.00
NEU.AX balance_sheet (annual, 2025-12-31) — Working Capital: 327896000.00
NEU.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 327896000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1595201000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4977735000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -42056000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Amortization: 14809000.00
NEULANDLAB.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14809000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1811706000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 50914000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1198000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 526674000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8389000.00
NEULANDLAB.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5865000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 156926000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2385320000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5865000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Interest Income: 9950000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9950000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 196584000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 107428000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4337258000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2258547000.00
NEULANDLAB.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 347954000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119143000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 92326000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 298000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Other Payable: 82987000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 71533000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Other Special Charges: 18081000.00
NEULANDLAB.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 758000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95637000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 497799000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NEULANDLAB.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -10148000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 931332000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7132000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7132000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 152681000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3081316000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 274019000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 430945000.00
NEULANDLAB.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 347954000.00
NEULANDLAB.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 39609000.00
NEULANDLAB.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1194095000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3127718000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11608985000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1710051000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3617680000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2048669000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4977735000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -35257000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Amortization: 12556000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12556000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5249000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12829889.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Basic EPS: 127.45
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50914000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1880728000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -661285000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 69398000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 129005000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 454159000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 454159000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -64149000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 250100000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 204059000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -140233000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49287000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 879608000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Change In Payable: 543595000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1343279000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -128342000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 399176000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 129005000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -64149000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9940965000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 423930000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6137853000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7608941000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30923000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Current Debt: 472640000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 503563000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4389570000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15266000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Depreciation: 515218000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 527774000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 527774000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 515218000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12829889.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 127.45
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1635176000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1162000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — EBIT: 2261479000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — EBITDA: 2789253000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4069000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 454159000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1357958000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 636951000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8389000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1710834000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8708000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 298914000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2794610000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2807617000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3652937000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7046921000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Gross Profit: 5471132000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Interest Expense: 104015000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 104015000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Interest Income: 15563000.00
NEULANDLAB.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15563000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -131532000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15389000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Inventory: 2792334000.00
NEULANDLAB.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11156064000.00
NEULANDLAB.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -614985000.00