Neurones S.A.

EPA:NRO.PA

46.65 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 326.491297.75876.711265.174143.488218.605174.949154.606141.405131.373123.153101.05587.85875.49368.60960.44154.77757.02248.41550.48846.6345.974.52
Kortetermijnbeleggingen 00195.347169.602123.1150-0.113-0.1020-0.0721.5470-0.0100.00100000000
Liquide middelen en kortetermijnbeleggingen 326.491297.758272.058265.174266.603218.605174.949154.606141.405131.373123.153101.05587.85875.49368.60960.44154.77757.02248.41550.48846.6345.974.52
Nettovorderingen 216.818207.536192.233165.657152.947159.595171.351158.173146.019124.847107.998109.31996.61387.94174.41463.25465.30647.88542.32332.84928.99122.2724.018
Voorraad 0.2670.7090.3530.8871.3070.3850.2780.8910.2450.4090.1720.2060.20.3790.2760.2520.270.2470.120.1930.2660.1390.284
Overige vlottende activa 44.53840.64940.79332.41128.88534.22836.80132.75430.96127.38422.19618.50317.28715.3791.7581.691.6574.6143.7490.6291.00538.66534.362
Totaal vlottende activa 588.114545.813506.571464.129449.07412.813383.379346.424318.63284.013253.519229.083201.958179.192145.057125.637122.01109.76894.60784.15976.89667.04463.184
Niet-vlottende activa:
Materiële vaste activa, netto 60.52758.72548.77446.10346.64447.14816.21116.23114.49514.5948.2827.6686.2795.6494.1633.6343.6522.9632.1321.551.4771.5731.525
Goodwill 56.52751.66645.02444.41342.1239.90439.90440.02442.40437.13535.89236.17336.4636.129000000011.11211.765
Immateriële activa 1.6631.1971.051.4431.510.430.6981.3662.1432.7810.6840.5270.2880.49734.81534.72435.18121.19818.88314.04513.6451.7431.719
Goodwill en immateriële activa 58.1952.86346.07445.85643.6340.33440.60241.3944.54739.91636.57636.736.74836.62634.81534.72435.18121.19818.88314.04513.64512.85513.484
Langetermijnbeleggingen 009.5228.281003.0622.71108.58301.261.22604.43101.189000000
Belastingvorderingen 6.8966.0965.2763.4542.5332.62.1911.83401.8112.092.2232.4031.9291.4971.11.1260.6041.880.470.42200
Overige niet-vlottende activa 11.96410.754007.9747.2433.6113.1047.9592.2793.7011.7821.3832.0703.9532.4790.9440.7560.6230.6290.8060.679
Totaal niet-vlottende activa 137.577128.438109.646103.694100.78197.32565.67765.2767.00167.18350.64949.63348.03946.27444.90643.41143.62725.70923.65116.68816.17315.23415.688
Totaal activa 725.691674.251616.217567.823549.851510.138449.056411.694385.631351.196304.168278.716249.997225.466189.963169.048165.637135.477118.258100.84793.06982.27878.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58.33444.04142.92737.72732.65731.04131.2529.38426.20229.76916.72519.04516.28614.52965.47658.6660.53444.07637.8176.7716.5200
Kortlopende schulden 12.52813.0568.1647.4976.9457.0640.373-1.3071.8251.5810.3620.1740.1020.8880.3130000.6280.6520.02900
Belastingschulden 122.812119.9247.9945.6032.3853.6182.8991.3082.4761.33972.33670.30366.0051.8221.4570.2573.8692.8050.30618.14916.46900
Uitgestelde opbrengsten 024.17921.434015.3514.731010.664000000000000000
Overige kortlopende verplichtingen 58.98127.723126.582133.733104.09599.975117.21499.626114.74299.96917.14813.40411.74568.7910.9461.1792.5370.6630.624.5595.27422.87124.589
Totaal kortlopende verplichtingen 252.655228.923207.101184.56161.432156.429151.736142.126145.245132.658106.571102.92694.13886.0368.19260.09666.9447.54439.37130.13128.29222.87124.589
Langlopende verplichtingen:
Langetermijnschulden 29.48930.92627.40627.82527.23424.5690.0020.240.8621.8930000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000.001000000000.2160000000
Overige niet-vlottende verplichtingen 7.3736.4956.1282.5192.161.8181.4411.2751.0690.8970.7220.5810.4410.3090.4440.461.7852.0432.3740.0640.0750.4470.169
Totaal niet-vlottende verplichtingen 36.86237.42133.53430.34429.39426.3871.4441.5151.9312.790.7220.5810.4410.3090.4440.6761.7852.0432.3740.0640.0750.4470.169
Totaal passiva 289.517266.344240.635214.904190.826182.816153.18143.641147.176135.448107.293103.50794.57986.33968.63660.77268.72549.58741.74530.19528.36723.31824.758
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 9.7119.7119.6919.6919.6879.7149.7149.6989.6989.6939.5939.5859.5049.4499.4249.399.1919.3539.2999.2669.1399.1089.108
Ingehouden winsten 52.55649.41288.19270.647282.121256.846226.103201.849175.477157.218139.287120.194088.97174.05811.30112.04506.1415.9275.42300
Overige gereserveerde algehele resultaten 0264.3331.4850.07900199.7510.2540.6930.4810.6371.15500000000000
Overige totale aandeelhoudersvermogen 315.83730.93531.21831.14230.81830.613-168.73731.17231.17231.0330.98430.846134.71630.98630.73481.29170.05573.28256.12953.4348.38346.72842.564
Totaal eigen vermogen van aandeelhouders 378.104354.389330.584311.559322.626297.173266.831242.973217.04198.422180.501161.78144.22129.406114.216101.98291.29182.63571.56968.62362.94555.83651.672
Totaal eigen vermogen 436.174407.907375.582352.919359.025327.322295.876268.053238.455215.748196.875175.209155.418139.127121.327108.27696.91285.8974.04170.65264.70257.39852.893
Totaal passiva en aandeelhoudersvermogen 725.691674.251616.217567.823549.851510.138449.056411.694385.631351.196304.168278.716249.997225.466189.963169.048165.637135.477118.258100.84793.06979.15476.43