Neurones S.A. (EPA:NRO)

Neurones Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	301.88	340.78	326.49	297.76	272.06	265.17
Cash & Short-Term Investments	301.88	340.78	326.49	297.76	272.06	265.17
Cash Growth	4.56%	4.38%	9.65%	9.45%	2.60%	-0.54%
Accounts Receivable	235.59	216.93	215.75	207.67	192.23	164.64
Other Receivables	30.4	32.67	27.61	27.64	32.35	24.6
Receivables	265.99	249.6	243.36	235.31	224.58	189.24
Inventory	0.02	0.02	0.27	0.71	0.35	0.89
Prepaid Expenses	18.29	18.13	18	12.04	9.58	8.83
Total Current Assets	586.17	608.53	588.11	545.81	506.57	464.13
Property, Plant & Equipment	61.85	59.37	60.53	58.73	48.77	46.1
Long-Term Investments	4.57	4.48	4.77	4.15	3.44	3.22
Goodwill	60.93	60.93	56.24	53.23	45.02	44.41
Other Intangible Assets	1.77	1.77	1.95	1.48	1.05	1.44
Long-Term Deferred Tax Assets	6.52	6.26	6.9	6.1	5.28	3.45
Total Assets	730.02	749.03	725.69	676.1	616.22	567.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.08	69.65	67.23	44.04	42.93	37.73
Accrued Expenses	125.4	119.82	119.23	116.44	106	97.37
Short-Term Debt	8.24	13.31	15.8	5.84	0.15	0.21
Current Portion of Leases	7.88	7.59	7.61	7.22	8.01	7.29
Current Income Taxes Payable	2.46	0.88	3.58	3.48	7.99	5.6
Current Unearned Revenue	27.64	28.58	27.43	24.18	21.43	19.7
Other Current Liabilities	15.92	10.23	11.78	27.72	20.59	16.67
Total Current Liabilities	262.62	250.06	252.66	228.92	207.1	184.56
Long-Term Debt	1.15	0.76	2.05	1.51	0.11	0.2
Long-Term Leases	24.45	25.26	27.44	29.42	27.3	27.62
Pension & Post-Retirement Benefits	8.46	8.09	7.37	6.5	6.13	2.52
Total Liabilities	296.68	284.16	289.52	266.34	240.64	214.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.73	9.73	9.71	9.71	9.69	9.69
Additional Paid-In Capital	16.26	16.26	16.28	31.38	31.4	31.4
Retained Earnings	25.85	52.07	52.56	49.41	44.24	37.71
Treasury Stock	-18.98	-1.13	-0.2	-0.45	-0.19	-0.26
Comprehensive Income & Other	343.3	323.04	299.76	265.7	245.43	233.02
Total Common Equity	376.16	399.98	378.1	355.75	330.58	311.56
Minority Interest	57.17	64.89	58.07	54	45	41.36
Shareholders' Equity	433.34	464.87	436.17	409.76	375.58	352.92
Total Liabilities & Equity	730.02	749.03	725.69	676.1	616.22	567.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.72	46.92	52.9	43.98	35.57	35.32
Net Cash (Debt)	260.16	293.86	273.59	253.78	236.49	229.85
Net Cash Growth	5.23%	7.41%	7.81%	7.31%	2.89%	-1.11%
Net Cash Per Share	10.71	12.05	11.24	10.44	9.74	9.48
Filing Date Shares Outstanding	23.84	24.32	24.27	24.27	24.22	24.22
Total Common Shares Outstanding	23.84	24.32	24.27	24.27	24.22	24.22
Working Capital	323.55	358.47	335.46	316.89	299.47	279.57
Book Value Per Share	15.78	16.45	15.58	14.66	13.65	12.86
Tangible Book Value	313.46	337.28	319.91	301.04	284.51	265.7
Tangible Book Value Per Share	13.15	13.87	13.18	12.40	11.75	10.97
Land	0.69	0.69	0.69	0.1	0.1	0.1
Machinery	110.26	105.25	95.9	88.59	74.49	66.63
Construction In Progress	1.44	0.77	1.08	0.02	0.49	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error