GeNeuro SA (GNRO.PA) - Balance Sheet Statement

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GNRO.PA
Financials

0.065 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.827	5.593	5.48	6.843	5.931	0.009	0.027	0.034	0.019	3.357	1.161
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.016	0	0.001	4.5	2.022
Cash and Short Term Investments Numbers are in millions	1.827	5.593	5.48	6.843	5.931	0.009	0.027	0.034	0.02	7.857	3.183
Net Receivables Numbers are in millions	0.162	1.482	1.233	0.669	1.167	2.866	1.382	0.68	0.75	0	0
Inventory Numbers are in millions	0	0	0	0	0	-2.866	-1.382	-0.68	-0.75	0	0
Other Current Assets Numbers are in millions	0.345	2.013	3.158	0.151	0.183	0.003	0.002	0.001	0.001	1.033	0.761
Total Current Assets Numbers are in millions	2.334	9.088	9.87	7.663	7.281	0.012	0.029	0.036	0.021	8.89	3.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.742	0.993	1.218	1.442	0.678	0	0	0	0	0.038	0.077
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.152	1.14	1.142	1.149	1.155	0.001	0.001	0.001	0	0.125	0.122
Goodwill and Intangible Assets Numbers are in millions	1.152	1.14	1.142	1.149	1.155	0.001	0.001	0.001	0	0.125	0.122
Long Term Investments Numbers are in millions	1.872	0	0	0	0	0.175	0.175	0.591	-0.005	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.174	-0.173	-0.59	0.006	0.004	0.053
Other Non-Current Assets Numbers are in millions	0.212	0.199	0.19	0.182	0.188	-0.001	-0.001	-0.001	-0	-0	-0
Total Non-Current Assets Numbers are in millions	3.979	2.332	2.551	2.773	2.021	0.001	0.001	0.001	0	0.167	0.252
Total Assets Numbers are in millions	6.313	11.42	12.421	10.436	9.302	0.014	0.03	0.038	0.021	9.056	4.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.46	0.001	0.001	0.001	1.247	0.005	0.003	0.003	0.002	1.034	0.411
Short Term Debt Numbers are in millions	0.747	0.602	0.257	0.244	7.829	0.034	-10.827	0.022	-6.206	0	0.311
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.46	-0.001	0.106	0.049	0.184	-0.034	10.827	8.371	6.206	0	0.291
Other Current Liabilities Numbers are in millions	5.502	2.707	2.706	2.034	1.722	0.001	0.012	-8.383	0.006	1.031	0.015
Total Current Liabilities Numbers are in millions	6.25	3.309	3.069	2.328	10.982	0.006	0.016	0.013	0.008	2.065	1.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.492	0.511	0.003	0	0	0	0	0	0	0.169	0.176
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.183	0	0.033	5.295	9.561	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.117	0	-0.033	-5.295	-9.561	0	0
Other Non-Current Liabilities Numbers are in millions	7.398	6.186	4.623	2.668	3.325	0	-0	-0	-0	0.582	0.282
Total Non-Current Liabilities Numbers are in millions	13.89	6.698	4.625	2.669	3.626	0	0	0	0	0.751	0.459
Total Liabilities Numbers are in millions	20.14	10.007	7.695	4.996	14.608	0.008	0.017	0.019	0.019	2.816	1.487
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.783	1.07	0.583	0.391	0	0
Common Stock Numbers are in millions	1.1	1.1	0.972	0.892	0.615	0.001	0.001	0.001	0	0.498	0.472
Retained Earnings Numbers are in millions	-56.968	-69.58	-58.204	-10.022	-57.428	-0.048	-0.04	-0.035	-0.021	-16.967	-18.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.056	42.786	41.834	-0.058	-2.044	-0.783	-1.07	-0.583	-0.391	-0.35	-0.301
Other Total Stockholders Equity Numbers are in millions	-0.015	27.107	20.125	14.627	53.551	0.053	0.053	0.053	0.022	23.059	21.287
Total Shareholders Equity Numbers are in millions	-13.827	1.413	4.727	5.44	-5.306	0.006	0.013	0.019	0.002	6.24	2.709
Total Equity Numbers are in millions	-13.827	1.413	4.727	5.44	-5.306	0.006	0.013	0.019	0.002	6.24	2.709
Total Liabilities & Shareholders Equity Numbers are in millions	6.313	11.42	12.421	10.436	9.302	13.887	30.017	37.781	20.764	9.056	4.196

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