Neurones S.A. (EPA:NRO)
France flag France · Delayed Price · Currency is EUR
47.00
+0.35 (0.75%)
Jun 6, 2025, 5:35 PM CET

Neurones Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
326.49297.76272.06265.17266.6
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Cash & Short-Term Investments
326.49297.76272.06265.17266.6
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Cash Growth
9.65%9.45%2.60%-0.54%21.96%
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Accounts Receivable
214.71207.67192.23164.64151.56
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Other Receivables
28.6427.6432.3524.623.47
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Receivables
243.36235.31224.58189.24175.03
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Inventory
0.270.710.350.890.64
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Prepaid Expenses
1812.049.588.836.8
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Total Current Assets
588.11545.81506.57464.13449.07
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Property, Plant & Equipment
60.5358.7348.7746.146.64
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Long-Term Investments
4.774.153.443.223.25
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Goodwill
56.2453.2345.0244.4142.12
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Other Intangible Assets
1.951.481.051.441.51
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Long-Term Deferred Tax Assets
6.96.15.283.452.53
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Total Assets
725.69676.1616.22567.82549.85
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Accounts Payable
58.3344.0442.9337.7332.66
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Accrued Expenses
119.23116.4410697.3790.73
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Short-Term Debt
4.925.840.150.210.27
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Current Portion of Leases
7.617.228.017.296.68
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Current Income Taxes Payable
3.583.487.995.62.39
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Current Unearned Revenue
27.4324.1821.4319.715.35
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Other Current Liabilities
31.5527.7220.5916.6713.36
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Total Current Liabilities
252.66228.92207.1184.56161.43
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Long-Term Debt
2.051.510.110.20.37
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Long-Term Leases
27.4429.4227.327.6226.86
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Total Liabilities
289.52266.34240.64214.9190.83
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Common Stock
9.719.719.699.699.69
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Additional Paid-In Capital
16.2831.3831.431.431.41
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Retained Earnings
52.5649.4144.2437.7130.92
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Treasury Stock
-0.2-0.45-0.19-0.26-0.19
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Comprehensive Income & Other
299.76265.7245.43233.02250.8
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Total Common Equity
378.1355.75330.58311.56322.63
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Minority Interest
58.07544541.3636.4
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Shareholders' Equity
436.17409.76375.58352.92359.03
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Total Liabilities & Equity
725.69676.1616.22567.82549.85
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Total Debt
42.0243.9835.5735.3234.18
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Net Cash (Debt)
284.47253.78236.49229.85232.42
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Net Cash Growth
12.10%7.31%2.89%-1.11%24.31%
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Net Cash Per Share
11.6810.449.749.489.57
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Filing Date Shares Outstanding
24.2724.2724.2224.2224.21
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Total Common Shares Outstanding
24.2724.2724.2224.2224.21
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Working Capital
335.46316.89299.47279.57287.64
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Book Value Per Share
15.5814.6613.6512.8613.33
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Tangible Book Value
319.91301.04284.51265.7279
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Tangible Book Value Per Share
13.1812.4011.7510.9711.53
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Land
0.690.10.10.10.1
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Machinery
95.988.5974.4966.6363.16
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Construction In Progress
1.080.020.490.030
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.