GeNeuro SA (GNRO.PA) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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