GeNeuro SA (GNRO.PA) - Balans per kwartaal

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GNRO.PA
Financiële Gegevens

0.065 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.827	7.398	5.593	10.999	5.48	2.961	6.843	10.492	5.931	9.992	0.009	0.017	0.027	0.023	0.034	0.041	0.019	3.039	3.357
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	3.98	4.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.827	7.398	5.593	10.999	5.48	2.961	6.843	10.492	5.931	9.992	0.009	0.017	0.027	0.023	0.034	0.042	0.02	7.019	7.857
Nettovorderingen Numbers are in millions	0.162	1.43	1.482	1.276	1.233	1.276	0.669	0.374	1.167	0.984	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.345	0.881	2.013	0.342	3.158	0.401	0.151	0.36	0.183	0.714	0.003	0.003	0.002	0.003	0.001	0.001	0.001	4.314	1.033
Totaal vlottende activa Numbers are in millions	2.334	9.709	9.088	12.617	9.87	4.638	7.663	11.226	7.281	11.69	0.012	0.02	0.029	0.026	0.036	0.044	0.021	7.353	8.89
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.742	0.888	0.993	1.097	1.218	1.334	1.442	0.507	0.678	0.813	0	0	0	0	0	0	0	0.029	0.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.152	1.14	1.14	1.14	1.142	1.148	1.149	1.153	1.155	1.159	0.001	0.001	0.001	0.001	0.001	0	0	0.152	0.125
Goodwill en immateriële activa Numbers are in millions	1.152	1.14	1.14	1.14	1.142	1.148	1.149	1.153	1.155	1.159	0.001	0.001	0.001	0.001	0.001	0	0	0.152	0.125
Langetermijnbeleggingen Numbers are in millions	1.872	0.27	0	0.968	0	0	0	0	0	0.441	0	0	0	0	0	-0.01	-0.005	0	0
Belastingvorderingen Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0.002	0	0	0	0	0	0.01	0.006	0	0
Overige niet-vlottende activa Numbers are in millions	0.212	0.201	0.199	0.197	0.19	0.18	0.182	0.184	0.188	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	0.001	0.004
Totaal niet-vlottende activa Numbers are in millions	3.979	2.499	2.332	3.402	2.551	2.661	2.773	1.844	2.021	2.413	0.001	0.001	0.001	0.001	0.001	0	0	0.183	0.167
Totaal activa Numbers are in millions	6.313	12.208	11.42	16.019	12.421	7.299	10.436	13.07	9.302	14.103	0.014	0.022	0.03	0.028	0.038	0.044	0.021	7.535	9.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.46	0.002	0.001	1.579	0.001	0.001	0.001	0.596	1.247	1.931	0.005	0.005	0.003	0.004	0.003	0.005	0.002	1.511	1.034
Kortlopende schulden Numbers are in millions	0.747	0.658	0.602	0.59	0.257	0.308	0.244	0.338	7.829	0.317	0.034	0.033	0	0	0.022	0.007	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-2.46	-0.002	-0.001	0.002	0.106	-0.001	0.049	0	0.184	0.162	-0.034	-0.033	0	0	-0.022	-0.007	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.502	4.007	2.707	1.476	2.706	2.324	2.034	1.293	1.722	8.232	0.001	0.003	0.012	0.012	0.01	0.005	0.006	0.548	1.031
Totaal kortlopende verplichtingen Numbers are in millions	6.25	4.666	3.309	3.646	3.069	2.632	2.328	2.227	10.982	10.642	0.006	0.009	0.016	0.016	0.013	0.009	0.008	2.059	2.065
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.492	6.344	0.511	3.409	0.003	0.097	0	0	0	0	0	0	0	0	0	0	0	0.173	0.169
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.183	0.181	0	0	0.033	0.006	5.295	8.241	9.561	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.117	0.27	0	0	-0.033	-0.006	-5.295	-8.241	-9.561	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.398	6.79	6.186	1.376	4.623	2.371	2.668	2.625	3.325	2.134	0	0	-0	-0	-0	-0	-0	0.759	0.582
Totaal niet-vlottende verplichtingen Numbers are in millions	13.89	13.134	6.698	4.785	4.625	2.468	2.669	2.625	3.626	2.585	0	0	0	0	0	0	0	0.931	0.751
Totaal passiva Numbers are in millions	20.14	17.8	10.007	8.432	7.695	5.1	4.996	4.852	14.608	13.227	0.008	0.011	0.017	0.017	0.019	0.019	0.019	2.99	2.816
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.783	0.947	1.07	0.873	0.583	0.425	0.391	0	0
Gewone aandelen Numbers are in millions	1.1	1.1	1.1	1.1	0.972	0.892	0.892	0.892	0.615	0.615	0.001	0.001	0.001	0.001	0.001	0.001	0	0.498	0.498
Ingehouden winsten Numbers are in millions	-56.968	-49.184	-69.58	-63.19	-58.204	-13.278	-10.022	-6.315	-57.428	-52.486	-0.048	-0.042	-0.04	-0.043	-0.035	-0.028	-0.021	-18.665	-16.967
Overige gereserveerde algehele resultaten Numbers are in millions	42.056	42.518	42.786	42.606	41.834	0.027	-0.058	-0.973	-2.044	-0.833	-0.783	-0.947	-1.07	-0.873	-0.583	-0.425	-0.391	-0.237	-0.24
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.015	-0.027	27.107	27.071	20.125	14.558	14.627	14.614	53.551	53.58	0.053	0.053	0.053	0.053	0.053	0.053	0.022	22.95	22.95
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-13.827	-5.592	1.413	7.587	4.727	2.199	5.44	8.218	-5.306	0.876	0.006	0.011	0.013	0.011	0.019	0.026	0.002	4.545	6.24
Totaal eigen vermogen Numbers are in millions	-13.827	-5.592	1.413	7.587	4.727	2.199	5.44	8.218	-5.306	0.876	0.006	0.011	0.013	0.011	0.019	0.026	0.002	4.545	6.24
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.313	12.208	11.42	16.019	12.421	7.299	10.436	13.07	9.302	14.103	14.052	21.958	30.37	27.871	37.781	44.377	20.764	7.535	9.056

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