Neurones S.A. (EPA: NRO)

Neurones Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	268.12	297.76	272.06	265.17	266.6	218.61
Cash & Short-Term Investments	268.12	297.76	272.06	265.17	266.6	218.61
Cash Growth	2.39%	9.45%	2.60%	-0.54%	21.96%	24.95%
Accounts Receivable	235.63	206.7	192.23	164.64	151.56	158.47
Other Receivables	27.49	28.61	32.35	24.6	23.47	26.87
Receivables	263.12	235.31	224.58	189.24	175.03	185.34
Inventory	2.07	0.71	0.35	0.89	0.64	0.39
Prepaid Expenses	13.05	12.04	9.58	8.83	6.8	8.49
Total Current Assets	546.35	545.81	506.57	464.13	449.07	412.81
Property, Plant & Equipment	60.19	58.73	48.77	46.1	46.64	47.15
Long-Term Investments	3.9	4.15	3.44	3.22	3.25	2.93
Goodwill	53.97	51.38	45.02	44.41	42.12	39.9
Other Intangible Assets	1.63	1.48	1.05	1.44	1.51	0.43
Long-Term Deferred Tax Assets	6.43	6.1	5.28	3.45	2.53	2.6
Total Assets	679.45	674.25	616.22	567.82	549.85	510.14
Accounts Payable	52.19	44.04	42.93	37.73	32.66	31.04
Accrued Expenses	121.3	116.44	106	97.37	90.73	88.5
Short-Term Debt	8.8	5.84	0.15	0.21	0.27	0.17
Current Portion of Leases	7.79	7.22	8.01	7.29	6.68	6.9
Current Income Taxes Payable	2.22	3.48	7.99	5.6	2.39	3.62
Current Unearned Revenue	24.95	24.18	21.43	19.7	15.35	14.73
Other Current Liabilities	26.16	27.72	20.59	16.67	13.36	11.48
Total Current Liabilities	243.41	228.92	207.1	184.56	161.43	156.43
Long-Term Debt	2.41	1.51	0.11	0.2	0.37	0
Long-Term Leases	27.72	29.42	27.3	27.62	26.86	24.57
Total Liabilities	280.5	266.34	240.64	214.9	190.83	182.82
Common Stock	9.71	9.71	9.69	9.69	9.69	9.71
Additional Paid-In Capital	16.28	31.38	31.4	31.4	31.41	31.41
Retained Earnings	24.5	49.41	44.24	37.71	30.92	30.8
Treasury Stock	-0.28	-0.45	-0.19	-0.26	-0.19	-0.11
Comprehensive Income & Other	299.57	264.33	245.43	233.02	250.8	225.37
Total Common Equity	349.78	354.39	330.58	311.56	322.63	297.17
Minority Interest	49.17	53.52	45	41.36	36.4	30.15
Shareholders' Equity	398.95	407.91	375.58	352.92	359.03	327.32
Total Liabilities & Equity	679.45	674.25	616.22	567.82	549.85	510.14
Total Debt	46.73	43.98	35.57	35.32	34.18	31.63
Net Cash (Debt)	221.39	253.78	236.49	229.85	232.42	186.97
Net Cash Growth	-1.44%	7.31%	2.89%	-1.11%	24.31%	7.10%
Net Cash Per Share	9.10	10.44	9.74	9.48	9.57	7.70
Filing Date Shares Outstanding	24.27	24.27	24.22	24.22	24.21	24.28
Total Common Shares Outstanding	24.27	24.27	24.22	24.22	24.21	24.28
Working Capital	302.94	316.89	299.47	279.57	287.64	256.38
Book Value Per Share	14.41	14.60	13.65	12.86	13.33	12.24
Tangible Book Value	294.18	301.53	284.51	265.7	279	256.84
Tangible Book Value Per Share	12.12	12.42	11.75	10.97	11.53	10.58
Land	0.69	0.1	0.1	0.1	0.1	0.1
Machinery	92.65	88.59	74.49	66.63	63.16	60
Construction In Progress	-0	0.02	0.49	0.03	0	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.