Neurones Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	340.78	326.49	297.76	272.06	265.17
Cash & Short-Term Investments	340.78	326.49	297.76	272.06	265.17
Cash Growth	4.38%	9.65%	9.45%	2.60%	-0.54%
Accounts Receivable	216.93	215.75	207.67	192.23	164.64
Other Receivables	32.67	27.61	27.64	32.35	24.6
Receivables	249.6	243.36	235.31	224.58	189.24
Inventory	0.02	0.27	0.71	0.35	0.89
Prepaid Expenses	18.13	18	12.04	9.58	8.83
Total Current Assets	608.53	588.11	545.81	506.57	464.13
Property, Plant & Equipment	59.37	60.53	58.73	48.77	46.1
Long-Term Investments	4.48	4.77	4.15	3.44	3.22
Goodwill	60.93	56.24	53.23	45.02	44.41
Other Intangible Assets	1.77	1.95	1.48	1.05	1.44
Long-Term Deferred Tax Assets	6.26	6.9	6.1	5.28	3.45
Total Assets	749.03	725.69	676.1	616.22	567.82
Accounts Payable	69.65	67.23	44.04	42.93	37.73
Accrued Expenses	119.82	119.23	116.44	106	97.37
Short-Term Debt	13.31	15.8	5.84	0.15	0.21
Current Portion of Leases	7.59	7.61	7.22	8.01	7.29
Current Income Taxes Payable	0.88	3.58	3.48	7.99	5.6
Current Unearned Revenue	28.58	27.43	24.18	21.43	19.7
Other Current Liabilities	10.23	11.78	27.72	20.59	16.67
Total Current Liabilities	250.06	252.66	228.92	207.1	184.56
Long-Term Debt	0.76	2.05	1.51	0.11	0.2
Long-Term Leases	25.26	27.44	29.42	27.3	27.62
Pension & Post-Retirement Benefits	8.09	7.37	6.5	6.13	2.52
Total Liabilities	284.16	289.52	266.34	240.64	214.9
Common Stock	9.73	9.71	9.71	9.69	9.69
Additional Paid-In Capital	16.26	16.28	31.38	31.4	31.4
Retained Earnings	52.07	52.56	49.41	44.24	37.71
Treasury Stock	-1.13	-0.2	-0.45	-0.19	-0.26
Comprehensive Income & Other	323.04	299.76	265.7	245.43	233.02
Total Common Equity	399.98	378.1	355.75	330.58	311.56
Minority Interest	64.89	58.07	54	45	41.36
Shareholders' Equity	464.87	436.17	409.76	375.58	352.92
Total Liabilities & Equity	749.03	725.69	676.1	616.22	567.82
Total Debt	46.92	52.9	43.98	35.57	35.32
Net Cash (Debt)	293.86	273.59	253.78	236.49	229.85
Net Cash Growth	7.41%	7.81%	7.31%	2.89%	-1.11%
Net Cash Per Share	12.05	11.24	10.44	9.74	9.48
Filing Date Shares Outstanding	24.32	24.27	24.27	24.22	24.22
Total Common Shares Outstanding	24.32	24.27	24.27	24.22	24.22
Working Capital	358.47	335.46	316.89	299.47	279.57
Book Value Per Share	16.45	15.58	14.66	13.65	12.86
Tangible Book Value	337.28	319.91	301.04	284.51	265.7
Tangible Book Value Per Share	13.87	13.18	12.40	11.75	10.97
Land	0.69	0.69	0.1	0.1	0.1
Machinery	105.25	95.9	88.59	74.49	66.63
Construction In Progress	0.77	1.08	0.02	0.49	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.