Neurones S.A. (EPA:NRO)
France
· Delayed Price · Currency is EUR 48.55
-0.15 (-0.31%)
Apr 2, 2025, 5:10 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 | - | 297.76 | 272.06 | 265.17 | 266.6 | Upgrade
|
| Cash & Short-Term Investments | - | 297.76 | 272.06 | 265.17 | 266.6 | Upgrade
|
| Cash Growth | - | 9.45% | 2.60% | -0.54% | 21.96% | Upgrade
|
| Accounts Receivable | - | 206.7 | 192.23 | 164.64 | 151.56 | Upgrade
|
| Other Receivables | - | 28.61 | 32.35 | 24.6 | 23.47 | Upgrade
|
| Receivables | - | 235.31 | 224.58 | 189.24 | 175.03 | Upgrade
|
| Inventory | - | 0.71 | 0.35 | 0.89 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 12.04 | 9.58 | 8.83 | 6.8 | Upgrade
|
| Total Current Assets | - | 545.81 | 506.57 | 464.13 | 449.07 | Upgrade
|
| Property, Plant & Equipment | - | 58.73 | 48.77 | 46.1 | 46.64 | Upgrade
|
| Long-Term Investments | - | 4.15 | 3.44 | 3.22 | 3.25 | Upgrade
|
| Goodwill | - | 51.38 | 45.02 | 44.41 | 42.12 | Upgrade
|
| Other Intangible Assets | - | 1.48 | 1.05 | 1.44 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.1 | 5.28 | 3.45 | 2.53 | Upgrade
|
| Total Assets | - | 674.25 | 616.22 | 567.82 | 549.85 | Upgrade
|
| Accounts Payable | - | 44.04 | 42.93 | 37.73 | 32.66 | Upgrade
|
| Accrued Expenses | - | 116.44 | 106 | 97.37 | 90.73 | Upgrade
|
| Short-Term Debt | - | 5.84 | 0.15 | 0.21 | 0.27 | Upgrade
|
| Current Portion of Leases | - | 7.22 | 8.01 | 7.29 | 6.68 | Upgrade
|
| Current Income Taxes Payable | - | 3.48 | 7.99 | 5.6 | 2.39 | Upgrade
|
| Current Unearned Revenue | - | 24.18 | 21.43 | 19.7 | 15.35 | Upgrade
|
| Other Current Liabilities | - | 27.72 | 20.59 | 16.67 | 13.36 | Upgrade
|
| Total Current Liabilities | - | 228.92 | 207.1 | 184.56 | 161.43 | Upgrade
|
| Long-Term Debt | - | 1.51 | 0.11 | 0.2 | 0.37 | Upgrade
|
| Long-Term Leases | - | 29.42 | 27.3 | 27.62 | 26.86 | Upgrade
|
| Total Liabilities | - | 266.34 | 240.64 | 214.9 | 190.83 | Upgrade
|
| Common Stock | - | 9.71 | 9.69 | 9.69 | 9.69 | Upgrade
|
| Additional Paid-In Capital | - | 31.38 | 31.4 | 31.4 | 31.41 | Upgrade
|
| Retained Earnings | - | 49.41 | 44.24 | 37.71 | 30.92 | Upgrade
|
| Treasury Stock | - | -0.45 | -0.19 | -0.26 | -0.19 | Upgrade
|
| Comprehensive Income & Other | - | 264.33 | 245.43 | 233.02 | 250.8 | Upgrade
|
| Total Common Equity | - | 354.39 | 330.58 | 311.56 | 322.63 | Upgrade
|
| Minority Interest | - | 53.52 | 45 | 41.36 | 36.4 | Upgrade
|
| Shareholders' Equity | - | 407.91 | 375.58 | 352.92 | 359.03 | Upgrade
|
| Total Liabilities & Equity | - | 674.25 | 616.22 | 567.82 | 549.85 | Upgrade
|
| Total Debt | - | 43.98 | 35.57 | 35.32 | 34.18 | Upgrade
|
| Net Cash (Debt) | - | 253.78 | 236.49 | 229.85 | 232.42 | Upgrade
|
| Net Cash Growth | - | 7.31% | 2.89% | -1.11% | 24.31% | Upgrade
|
| Net Cash Per Share | - | 10.44 | 9.74 | 9.48 | 9.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.27 | 24.22 | 24.22 | 24.21 | Upgrade
|
| Total Common Shares Outstanding | - | 24.27 | 24.22 | 24.22 | 24.21 | Upgrade
|
| Working Capital | - | 316.89 | 299.47 | 279.57 | 287.64 | Upgrade
|
| Book Value Per Share | - | 14.60 | 13.65 | 12.86 | 13.33 | Upgrade
|
| Tangible Book Value | - | 301.53 | 284.51 | 265.7 | 279 | Upgrade
|
| Tangible Book Value Per Share | - | 12.42 | 11.75 | 10.97 | 11.53 | Upgrade
|
| Land | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Machinery | - | 88.59 | 74.49 | 66.63 | 63.16 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.49 | 0.03 | 0 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.