Neurones S.A. (NRO.PA) - Quarterly Balance Statement

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NRO.PA
Financials

45.9 (EUR) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.115	297.758	67.003	76.711	68.002	95.572	78.011	143.488	134.475	98.225	89.328	174.949	148.964	154.606	138.449	141.405	123.861	131.373	120.523	123.153	101.232	101.055	85.172	87.858	68.871	75.493	64.617	68.609	54.763	60.441
Short Term Investments Numbers are in millions	-6.982	242.625	194.853	195.347	164.628	169.602	154.086	123.115	94.585	120.38	93.072	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	1.262	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.115	297.758	261.856	272.058	232.63	265.174	232.097	266.603	229.06	218.605	182.4	174.949	148.964	154.606	138.449	141.405	123.861	131.373	120.523	123.153	101.232	101.055	85.172	87.858	68.871	75.493	64.617	68.609	54.763	60.441
Net Receivables Numbers are in millions	235.633	234.473	231.625	223.948	218.122	164.636	180.185	174.357	173.538	185.108	199.651	200.211	197.696	184.372	181.884	145.193	141	124.562	125.736	107.386	112.633	108.979	106.293	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.066	0.709	2.639	0.989	2.413	1.529	2.322	1.307	1.431	0.614	1.119	0.278	0.478	0.891	0.536	0.245	0.741	0.409	0.647	0.172	0.512	0.206	0.371	0.2	0.309	0.379	0.318	0.134	0.292	0.252
Other Current Assets Numbers are in millions	40.533	40.649	41.231	41.927	37.181	33.432	28.087	30.268	32.912	35.358	35.916	38.1	33.93	33.65	31.454	31.787	27.047	27.669	24.049	22.808	19.047	18.843	123.887	113.9	112.911	103.32	96.252	0.001	75	64.944
Total Current Assets Numbers are in millions	546.347	545.813	507.658	506.571	463.134	464.129	422.017	449.07	412.373	412.813	392.096	383.379	356.058	346.424	327.677	318.63	292.649	284.013	270.955	253.519	233.424	229.083	209.43	201.958	182.091	179.192	161.187	145.057	130.055	125.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.187	58.725	53.703	49.798	48.635	46.103	47.024	46.644	50.991	47.148	51.771	16.211	15.645	16.231	16.336	14.495	14.887	14.594	11.363	8.282	7.558	7.668	6.303	6.279	5.884	5.649	5.072	4.163	3.795	3.634
Goodwill Numbers are in millions	53.967	51.666	45.024	45.024	45.024	44.413	42.12	42.12	39.904	39.904	39.904	39.904	40.024	40.024	39.262	42.404	40.144	37.135	36.553	35.892	35.892	36.46	36.46	36.46	36.173	0	0	0	0	0
Intangible Assets Numbers are in millions	1.634	1.197	46.367	46.074	46.252	45.856	43.862	43.63	40.775	40.334	40.458	0.698	1.019	1.366	1.7	2.143	2.247	2.781	0.885	0.684	0.583	0.24	0.287	0.288	0.424	36.626	0	34.815	0	34.724
Goodwill and Intangible Assets Numbers are in millions	55.601	52.863	91.391	91.098	91.276	90.269	85.982	85.75	80.679	80.238	80.362	40.602	41.043	41.39	40.962	44.547	42.391	39.916	37.438	36.576	36.475	36.7	36.747	36.748	36.597	36.626	34.984	34.815	34.945	34.724
Long Term Investments Numbers are in millions	10.885	10.754	10.238	9.522	9.126	8.281	3.104	7.974	3.486	7.243	8.162	3.062	2.992	2.711	2.776	3.01	2.8	8.583	2.04	1.557	1.55	1.26	1.228	1.226	1.051	0	0	4.432	0	0
Tax Assets Numbers are in millions	0	6.096	5.354	5.276	3.802	3.454	2.958	2.533	2.55	2.6	2.451	2.191	1.888	1.834	2.01	2.094	1.854	1.811	2.093	2.09	2.076	2.223	2.317	2.403	1.924	1.929	1.996	1.497	1.1	1.1
Other Non-Current Assets Numbers are in millions	6.425	0	-45.024	-45.024	-45.024	-44.413	-37.23	-42.12	-35.344	-39.904	-39.904	-2.191	-1.888	-1.834	-2.01	-2.094	-1.854	-1.811	-2.093	-2.09	-2.076	1.782	1.663	1.383	1.262	2.07	1.958	-0.001	4.179	3.953
Total Non-Current Assets Numbers are in millions	133.098	128.438	115.662	110.67	107.815	103.694	101.838	100.781	102.362	97.325	102.842	59.875	59.68	60.332	60.074	62.052	60.078	63.093	50.841	46.415	45.583	49.633	48.258	48.039	46.718	46.274	44.01	44.906	44.019	43.411
Total Assets Numbers are in millions	679.445	674.251	623.32	617.241	570.949	567.823	523.855	549.851	514.735	510.138	494.938	449.056	420.917	411.694	392.783	385.631	357.217	351.196	326.056	304.168	283.24	278.716	257.688	249.997	228.809	225.466	205.197	189.963	174.074	169.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.189	44.041	46.553	42.927	39.36	37.727	31.396	32.657	28.545	31.041	30.326	31.25	28.218	29.384	26.942	26.202	24.508	29.769	25.752	16.725	15.606	19.045	16.894	16.286	81.936	14.529	73.423	65.476	59.087	58.66
Short Term Debt Numbers are in millions	16.593	13.056	8.356	8.164	7.581	7.497	7.173	6.945	6.93	7.064	7.32	0.373	0	-9.52	-7.426	1.825	2.77	1.581	0.637	0.362	0.455	0.174	0.513	0.102	0.096	0.888	1.455	0.313	1.499	0
Tax Payables Numbers are in millions	0	119.924	2.306	7.994	5.258	5.603	2.81	2.385	1.924	3.618	2.637	2.899	86.912	87.319	86.217	87.866	81.25	79.199	76.042	72.336	69.24	70.303	65.98	66.005	0.708	1.822	0.862	1.457	0.18	0.257
Deferred Revenue Numbers are in millions	0	24.179	20.863	21.434	17.334	19.695	13.362	15.35	11.906	14.731	11.543	-0.373	-0.402	-1.144	-1.296	-1.825	-2.77	-1.581	-0.637	-0.362	-0.455	-0.174	-0.513	-0.102	-68.968	0	0	0	0.659	0
Other Current Liabilities Numbers are in millions	174.624	27.723	131.157	126.582	120.878	114.038	107.177	104.095	96.502	99.975	111.32	117.214	11.881	13.615	16.179	29.352	24.721	22.109	14.534	17.148	12.057	13.404	9.916	11.745	0.861	68.791	0.656	0.946	0.478	1.179
Total Current Liabilities Numbers are in millions	243.406	228.923	209.235	207.101	190.411	184.56	161.918	161.432	145.807	156.429	151.603	151.736	138.312	142.126	139.357	145.245	133.249	132.658	116.965	106.571	97.358	102.926	93.303	94.138	83.601	86.03	76.396	68.192	61.244	60.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.133	30.926	28.879	27.406	27.997	27.825	28.494	27.234	29.633	24.569	29.174	0.002	0.24	0.24	0.367	0.862	1.237	1.893	0.859	0	0	0	0	0	0	0	0	0	0.112	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	1.223	0	0	0	0	0	0	0	0	0	0	0	0.402	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0.259	0.216
Other Non-Current Liabilities Numbers are in millions	6.956	6.495	6.522	6.658	2.675	2.519	2.321	2.16	2.151	1.818	1.611	1.441	1.237	1.275	1.213	1.069	0.989	0	-0.19	0.722	0.684	0.581	0.496	0.441	0.347	0.309	0.33	0.444	0.132	0.46
Total Non-Current Liabilities Numbers are in millions	37.089	37.421	35.401	34.064	30.672	30.344	30.815	29.394	31.784	26.387	30.785	0.002	0.24	0.24	0.367	0.862	1.237	1.893	0.669	0.722	0.684	0.581	0.496	0.441	0.347	0.309	0.33	0.444	0.905	0.676
Total Liabilities Numbers are in millions	280.495	266.344	244.636	241.165	221.083	214.904	192.733	190.826	177.591	182.816	182.388	153.18	139.789	143.641	140.937	147.176	135.489	135.448	118.713	107.293	98.042	103.507	93.799	94.579	83.948	86.339	76.726	68.636	62.149	60.772
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.001	48.654	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.711	9.711	9.691	9.691	9.691	9.691	9.691	9.687	9.687	9.714	9.714	9.714	9.714	9.698	9.698	9.698	9.698	9.693	9.686	9.593	9.591	9.585	9.506	9.504	9.454	9.449	9.448	9.424	9.401	9.39
Retained Earnings Numbers are in millions	24.5	311.537	25.421	288.684	22.052	270.647	18.302	282.121	13.524	256.846	241.001	25.959	12.08	27.31	13.042	25.199	10.885	21.358	9.717	20.505	9.442	18.57	8.304	14.849	94.389	88.971	80.802	74.058	65.591	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299.567	2.206	290.223	1.485	268.738	0.079	252.083	-0.403	264.14	-0.68	41.192	199.751	200.943	174.793	174.758	150.971	152.737	136.341	138.996	119.419	120.49	102.779	102.905	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16	-231.192	5.435	31.218	9.187	-201.799	12.877	-219.982	17.82	31.293	-193.731	31.407	31.343	31.172	31.172	31.172	31.08	31.03	31.231	30.984	30.916	30.846	142.053	134.716	31.033	30.986	30.969	30.734	30.501	92.592
Total Shareholders Equity Numbers are in millions	349.778	354.389	330.77	331.078	309.668	311.559	292.953	322.626	305.171	297.173	282.531	266.831	254.08	242.973	228.67	217.04	204.4	198.422	189.63	180.501	170.439	161.78	151.559	144.22	134.876	129.406	121.219	114.216	105.493	101.982
Total Equity Numbers are in millions	398.95	407.907	378.684	376.076	349.866	352.919	331.122	359.025	337.144	327.322	312.55	295.876	281.128	268.053	251.846	238.455	221.728	215.748	207.343	196.875	185.198	175.209	163.889	155.418	144.861	139.127	128.471	121.327	111.925	108.276
Total Liabilities & Shareholders Equity Numbers are in millions	679.445	674.251	623.32	617.241	570.949	567.823	523.855	549.851	514.735	510.138	494.938	449.056	420.917	411.694	392.783	385.631	357.217	351.196	326.056	304.168	283.24	278.716	257.688	249.997	228.809	225.466	205.197	189.963	174.074	169.048

Neurones S.A.

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