Neurones S.A. (EPA:NRO)
47.00
+0.35 (0.75%)
Jun 6, 2025, 5:35 PM CET
Neurones Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 326.49 | 297.76 | 272.06 | 265.17 | 266.6 | Upgrade
|
Cash & Short-Term Investments | 326.49 | 297.76 | 272.06 | 265.17 | 266.6 | Upgrade
|
Cash Growth | 9.65% | 9.45% | 2.60% | -0.54% | 21.96% | Upgrade
|
Accounts Receivable | 214.71 | 207.67 | 192.23 | 164.64 | 151.56 | Upgrade
|
Other Receivables | 28.64 | 27.64 | 32.35 | 24.6 | 23.47 | Upgrade
|
Receivables | 243.36 | 235.31 | 224.58 | 189.24 | 175.03 | Upgrade
|
Inventory | 0.27 | 0.71 | 0.35 | 0.89 | 0.64 | Upgrade
|
Prepaid Expenses | 18 | 12.04 | 9.58 | 8.83 | 6.8 | Upgrade
|
Total Current Assets | 588.11 | 545.81 | 506.57 | 464.13 | 449.07 | Upgrade
|
Property, Plant & Equipment | 60.53 | 58.73 | 48.77 | 46.1 | 46.64 | Upgrade
|
Long-Term Investments | 4.77 | 4.15 | 3.44 | 3.22 | 3.25 | Upgrade
|
Goodwill | 56.24 | 53.23 | 45.02 | 44.41 | 42.12 | Upgrade
|
Other Intangible Assets | 1.95 | 1.48 | 1.05 | 1.44 | 1.51 | Upgrade
|
Long-Term Deferred Tax Assets | 6.9 | 6.1 | 5.28 | 3.45 | 2.53 | Upgrade
|
Total Assets | 725.69 | 676.1 | 616.22 | 567.82 | 549.85 | Upgrade
|
Accounts Payable | 58.33 | 44.04 | 42.93 | 37.73 | 32.66 | Upgrade
|
Accrued Expenses | 119.23 | 116.44 | 106 | 97.37 | 90.73 | Upgrade
|
Short-Term Debt | 4.92 | 5.84 | 0.15 | 0.21 | 0.27 | Upgrade
|
Current Portion of Leases | 7.61 | 7.22 | 8.01 | 7.29 | 6.68 | Upgrade
|
Current Income Taxes Payable | 3.58 | 3.48 | 7.99 | 5.6 | 2.39 | Upgrade
|
Current Unearned Revenue | 27.43 | 24.18 | 21.43 | 19.7 | 15.35 | Upgrade
|
Other Current Liabilities | 31.55 | 27.72 | 20.59 | 16.67 | 13.36 | Upgrade
|
Total Current Liabilities | 252.66 | 228.92 | 207.1 | 184.56 | 161.43 | Upgrade
|
Long-Term Debt | 2.05 | 1.51 | 0.11 | 0.2 | 0.37 | Upgrade
|
Long-Term Leases | 27.44 | 29.42 | 27.3 | 27.62 | 26.86 | Upgrade
|
Total Liabilities | 289.52 | 266.34 | 240.64 | 214.9 | 190.83 | Upgrade
|
Common Stock | 9.71 | 9.71 | 9.69 | 9.69 | 9.69 | Upgrade
|
Additional Paid-In Capital | 16.28 | 31.38 | 31.4 | 31.4 | 31.41 | Upgrade
|
Retained Earnings | 52.56 | 49.41 | 44.24 | 37.71 | 30.92 | Upgrade
|
Treasury Stock | -0.2 | -0.45 | -0.19 | -0.26 | -0.19 | Upgrade
|
Comprehensive Income & Other | 299.76 | 265.7 | 245.43 | 233.02 | 250.8 | Upgrade
|
Total Common Equity | 378.1 | 355.75 | 330.58 | 311.56 | 322.63 | Upgrade
|
Minority Interest | 58.07 | 54 | 45 | 41.36 | 36.4 | Upgrade
|
Shareholders' Equity | 436.17 | 409.76 | 375.58 | 352.92 | 359.03 | Upgrade
|
Total Liabilities & Equity | 725.69 | 676.1 | 616.22 | 567.82 | 549.85 | Upgrade
|
Total Debt | 42.02 | 43.98 | 35.57 | 35.32 | 34.18 | Upgrade
|
Net Cash (Debt) | 284.47 | 253.78 | 236.49 | 229.85 | 232.42 | Upgrade
|
Net Cash Growth | 12.10% | 7.31% | 2.89% | -1.11% | 24.31% | Upgrade
|
Net Cash Per Share | 11.68 | 10.44 | 9.74 | 9.48 | 9.57 | Upgrade
|
Filing Date Shares Outstanding | 24.27 | 24.27 | 24.22 | 24.22 | 24.21 | Upgrade
|
Total Common Shares Outstanding | 24.27 | 24.27 | 24.22 | 24.22 | 24.21 | Upgrade
|
Working Capital | 335.46 | 316.89 | 299.47 | 279.57 | 287.64 | Upgrade
|
Book Value Per Share | 15.58 | 14.66 | 13.65 | 12.86 | 13.33 | Upgrade
|
Tangible Book Value | 319.91 | 301.04 | 284.51 | 265.7 | 279 | Upgrade
|
Tangible Book Value Per Share | 13.18 | 12.40 | 11.75 | 10.97 | 11.53 | Upgrade
|
Land | 0.69 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Machinery | 95.9 | 88.59 | 74.49 | 66.63 | 63.16 | Upgrade
|
Construction In Progress | 1.08 | 0.02 | 0.49 | 0.03 | 0 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.