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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	326.49	297.76	272.06	265.17
Cash & Short-Term Investments	326.49	297.76	272.06	265.17
Cash Growth	9.65%	9.45%	2.60%	-0.54%
Accounts Receivable	214.71	207.67	192.23	164.64
Other Receivables	28.64	27.64	32.35	24.6
Receivables	243.36	235.31	224.58	189.24
Inventory	0.27	0.71	0.35	0.89
Prepaid Expenses	18	12.04	9.58	8.83
Total Current Assets	588.11	545.81	506.57	464.13
Property, Plant & Equipment	60.53	58.73	48.77	46.1
Long-Term Investments	4.77	4.15	3.44	3.22
Goodwill	56.24	53.23	45.02	44.41
Other Intangible Assets	1.95	1.48	1.05	1.44
Long-Term Deferred Tax Assets	6.9	6.1	5.28	3.45
Total Assets	725.69	676.1	616.22	567.82
Accounts Payable	58.33	44.04	42.93	37.73
Accrued Expenses	119.23	116.44	106	97.37
Short-Term Debt	4.92	5.84	0.15	0.21
Current Portion of Leases	7.61	7.22	8.01	7.29
Current Income Taxes Payable	3.58	3.48	7.99	5.6
Current Unearned Revenue	27.43	24.18	21.43	19.7
Other Current Liabilities	31.55	27.72	20.59	16.67
Total Current Liabilities	252.66	228.92	207.1	184.56
Long-Term Debt	2.05	1.51	0.11	0.2
Long-Term Leases	27.44	29.42	27.3	27.62
Pension & Post-Retirement Benefits	7.37	6.5	6.13	2.52
Total Liabilities	289.52	266.34	240.64	214.9
Common Stock	9.71	9.71	9.69	9.69
Additional Paid-In Capital	16.28	31.38	31.4	31.4
Retained Earnings	52.56	49.41	44.24	37.71
Treasury Stock	-0.2	-0.45	-0.19	-0.26
Comprehensive Income & Other	299.76	265.7	245.43	233.02
Total Common Equity	378.1	355.75	330.58	311.56
Minority Interest	58.07	54	45	41.36
Shareholders' Equity	436.17	409.76	375.58	352.92
Total Liabilities & Equity	725.69	676.1	616.22	567.82
Total Debt	42.02	43.98	35.57	35.32
Net Cash (Debt)	284.47	253.78	236.49	229.85
Net Cash Growth	12.10%	7.31%	2.89%	-1.11%
Net Cash Per Share	11.68	10.44	9.74	9.48
Filing Date Shares Outstanding	24.27	24.27	24.22	24.22
Total Common Shares Outstanding	24.27	24.27	24.22	24.22
Working Capital	335.46	316.89	299.47	279.57
Book Value Per Share	15.58	14.66	13.65	12.86
Tangible Book Value	319.91	301.04	284.51	265.7
Tangible Book Value Per Share	13.18	12.40	11.75	10.97
Land	0.69	0.1	0.1	0.1
Machinery	95.9	88.59	74.49	66.63
Construction In Progress	1.08	0.02	0.49	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.