GeNeuro SA (EPA:GNRO)

GeNeuro Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.83	5.59	5.48	6.84	5.93
Cash & Short-Term Investments	1.83	5.59	5.48	6.84	5.93
Cash Growth	-67.33%	2.08%	-19.92%	15.37%	-34.06%
Other Receivables	-	1.37	1.17	0.61	0.97
Receivables	-	1.37	1.17	0.61	0.97
Prepaid Expenses	0.06	0.03	0.07	0.08	0.17
Other Current Assets	0.44	2.09	3.15	0.13	0.2
Total Current Assets	2.33	9.09	9.87	7.66	7.28
Property, Plant & Equipment	0.74	0.99	1.22	1.44	0.68
Other Intangible Assets	1.15	1.14	1.14	1.15	1.16
Other Long-Term Assets	2.13	0.25	0.31	0.26	0.29
Total Assets	6.36	11.47	12.54	10.51	9.4

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	2.46	0.76	0.58	0.54	1.25
Accrued Expenses	3.02	1.66	1.63	1.48	1.52
Short-Term Debt	-	-	-	-	7.69
Current Portion of Long-Term Debt	0.45	0.33	0.11	0.05	0.01
Current Portion of Leases	0.3	0.27	0.26	0.24	0.33
Current Unearned Revenue	-	0.25	0.47	-	-
Other Current Liabilities	0.02	0.03	0.03	0.01	0.19
Total Current Liabilities	6.25	3.31	3.07	2.33	10.98
Long-Term Debt	12.42	5.79	2.58	0.13	0.18
Long-Term Leases	0.5	0.73	0.96	1.14	0.3
Pension & Post-Retirement Benefits	0.93	0.15	1.08	1.39	3.14
Other Long-Term Liabilities	0.04	0.03	0.01	0	0.01
Total Liabilities	20.14	10.01	7.69	5	14.61

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	1.1	1.1	0.97	0.89	0.61
Additional Paid-In Capital	0.03	27.16	20.24	14.7	53.65
Retained Earnings	-56.97	-69.58	-58.2	-52	-57.43
Treasury Stock	-0.8	-0.79	-0.73	-0.77	-
Comprehensive Income & Other	42.85	43.58	42.56	42.69	-2.04
Shareholders' Equity	-13.78	1.46	4.85	5.51	-5.21
Total Liabilities & Equity	6.36	11.47	12.54	10.51	9.4

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	13.67	7.12	3.9	1.57	8.51
Net Cash (Debt)	-11.84	-1.53	1.58	5.28	-2.58
Net Cash Growth	-	-	-70.07%	-	-
Net Cash Per Share	-0.48	-0.06	0.07	0.26	-0.18
Filing Date Shares Outstanding	29.6	24.86	22.19	20.47	20.48
Total Common Shares Outstanding	24.83	24.84	22.19	20.45	14.55
Working Capital	-3.92	5.78	6.8	5.34	-3.7
Book Value Per Share	-0.55	0.06	0.22	0.27	-0.36
Tangible Book Value	-14.93	0.32	3.7	4.37	-6.36
Tangible Book Value Per Share	-0.60	0.01	0.17	0.21	-0.44
Machinery	0.59	0.58	0.52	0.48	0.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 8, 2026

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