GeNeuro SA (EPA:GNRO)
France
· Delayed Price · Currency is EUR 0.0700
-0.0080 (-10.26%)
Apr 24, 2025, 1:17 PM CET
GeNeuro Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.83 | 5.59 | 5.48 | 6.84 | 5.93 | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 5.59 | 5.48 | 6.84 | 5.93 | Upgrade
|
| Cash Growth | -67.33% | 2.08% | -19.92% | 15.37% | -34.06% | Upgrade
|
| Other Receivables | - | 1.37 | 1.17 | 0.61 | 0.97 | Upgrade
|
| Receivables | - | 1.37 | 1.17 | 0.61 | 0.97 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.07 | 0.08 | 0.17 | Upgrade
|
| Other Current Assets | 0.44 | 2.09 | 3.15 | 0.13 | 0.2 | Upgrade
|
| Total Current Assets | 2.33 | 9.09 | 9.87 | 7.66 | 7.28 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.99 | 1.22 | 1.44 | 0.68 | Upgrade
|
| Other Intangible Assets | 1.15 | 1.14 | 1.14 | 1.15 | 1.16 | Upgrade
|
| Other Long-Term Assets | 2.13 | 0.25 | 0.31 | 0.26 | 0.29 | Upgrade
|
| Total Assets | 6.36 | 11.47 | 12.54 | 10.51 | 9.4 | Upgrade
|
| Accounts Payable | 2.46 | 0.76 | 0.58 | 0.54 | 1.25 | Upgrade
|
| Accrued Expenses | 3.02 | 1.66 | 1.63 | 1.48 | 1.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.33 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.27 | 0.26 | 0.24 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.47 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.03 | 0.01 | 0.19 | Upgrade
|
| Total Current Liabilities | 6.25 | 3.31 | 3.07 | 2.33 | 10.98 | Upgrade
|
| Long-Term Debt | 12.42 | 5.79 | 2.58 | 0.13 | 0.18 | Upgrade
|
| Long-Term Leases | 0.5 | 0.73 | 0.96 | 1.14 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 20.14 | 10.01 | 7.69 | 5 | 14.61 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 0.97 | 0.89 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 0.03 | 27.16 | 20.24 | 14.7 | 53.65 | Upgrade
|
| Retained Earnings | -56.97 | -69.58 | -58.2 | -52 | -57.43 | Upgrade
|
| Treasury Stock | -0.8 | -0.79 | -0.73 | -0.77 | - | Upgrade
|
| Comprehensive Income & Other | 42.85 | 43.58 | 42.56 | 42.69 | -2.04 | Upgrade
|
| Shareholders' Equity | -13.78 | 1.46 | 4.85 | 5.51 | -5.21 | Upgrade
|
| Total Liabilities & Equity | 6.36 | 11.47 | 12.54 | 10.51 | 9.4 | Upgrade
|
| Total Debt | 13.67 | 7.12 | 3.9 | 1.57 | 8.51 | Upgrade
|
| Net Cash (Debt) | -11.84 | -1.53 | 1.58 | 5.28 | -2.58 | Upgrade
|
| Net Cash Growth | - | - | -70.07% | - | - | Upgrade
|
| Net Cash Per Share | -0.48 | -0.06 | 0.07 | 0.26 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 29.6 | 24.86 | 22.19 | 20.47 | 20.48 | Upgrade
|
| Total Common Shares Outstanding | 24.83 | 24.84 | 22.19 | 20.45 | 14.55 | Upgrade
|
| Working Capital | -3.92 | 5.78 | 6.8 | 5.34 | -3.7 | Upgrade
|
| Book Value Per Share | -0.55 | 0.06 | 0.22 | 0.27 | -0.36 | Upgrade
|
| Tangible Book Value | -14.93 | 0.32 | 3.7 | 4.37 | -6.36 | Upgrade
|
| Tangible Book Value Per Share | -0.60 | 0.01 | 0.17 | 0.21 | -0.44 | Upgrade
|
| Machinery | 0.59 | 0.58 | 0.52 | 0.48 | 0.53 | Upgrade
|
Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.