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	261.59	257.7	242.98	227.79	195.84
Inventory	0.02	0.27	0.71	0.35	0.89
Other Current Assets	6.14	3.65	4.37	6.37	2.23
Total Current Assets	608.53	588.11	545.81	506.57	464.13
Net Property, Plant & Equipment	59.37	60.53	58.73	48.77	46.1
Other Intangible Assets	62.7	58.19	54.71	46.07	45.86
Long-Term Investments	12.17	11.96	10.75	9.52	8.28
Other Long-Term 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	235.44	234.53	209.99	189.22	169.86
Accrued Expenses	2.75	1.98	2.37	1.7	1.48
Short-Term Debt	3.41	4.96	5.87	0.17	0.33
Current Portion of Leases	7.59	7.61	7.22	8.01	7.29
Other Current Liabilities	0.88	3.58	3.48	7.99	5.6
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
Other Long-Term Liabilities	8.09	7.37	6.5	6.13	2.52
Total Long-Term Liabilities	34.11	36.86	37.42	33.53	30.34
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	373.99	352.12	314.66	289.49	270.47
Total Common Shareholders' 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	37.01	42.06	44.02	35.59	35.45
Net Cash (Debt)	303.77	284.43	253.74	236.47	229.73
Net Cash Growth	6.80%	12.09%	7.31%	2.93%	-0.73%
Net Cash Per Share	12.46	11.68	10.44	9.73	9.47
Book Value	399.98	378.1	355.75	330.58	311.56
Book Value Per Share	16.41	15.53	14.63	13.61	12.85
Tangible Book Value	337.28	319.91	301.04	284.51	265.7
Tangible Book Value Per Share	13.84	13.14	12.38	11.71	10.96