GeNeuro SA (GNRO.PA)

EUR 0.08

(6.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.31 Million 11.42 Million 12.42 Million 10.43 Million 9.3 Million 14.05 Thousand
Total Current Assets 2.33 Million 9.08 Million 9.87 Million 7.66 Million 7.28 Million 12.44 Thousand
Cash And Short Term Investments 1.82 Million 5.59 Million 5.47 Million 6.84 Million 5.93 Million 8995.50
Cash and Cash Equivalents 1.82 Million 5.59 Million 5.47 Million 6.84 Million 5.93 Million 8961.40
Short Term Investments - - - - - 34.10
Net Receivables 162.1 Thousand 1.48 Million 1.23 Million 668.7 Thousand 1.16 Million 2.86 Million
Inventory - - - - - -2.86 Million
Other Current Assets 344.9 Thousand 2.01 Million 3.15 Million 151.2 Thousand 183.3 Thousand 3452.90
Total Non-Current Assets 3.97 Million 2.33 Million 2.55 Million 2.77 Million 2.02 Million 1263.90
Net PPE 742.1 Thousand 992.9 Thousand 1.21 Million 1.44 Million 677.5 Thousand 100.70
Good Will And Intangible Assets 1.15 Million 1.13 Million 1.14 Million 1.14 Million 1.15 Million 1163.20
Good Will - - - - - -
Intangible Assets 1.15 Million 1.13 Million 1.14 Million 1.14 Million 1.15 Million 1163.20
Long-Term Investments 1.87 Million - - - - 175.1 Thousand
Tax Assets - - - - - -173.83 Thousand
Other Non Current Assets 211.8 Thousand 199.09 Thousand 190.29 Thousand 182.3 Thousand 187.9 Thousand -1263.90
Other Assets - 1.00 1.00 - - 340.10
Total Liabilities 20.13 Million 10 Million 7.69 Million 4.99 Million 14.6 Million 8497.30
Total Current Liabilities 6.24 Million 3.3 Million 3.06 Million 2.32 Million 10.98 Million 6383.20
Account Payables 2.45 Million 764.80 581.40 540.40 1.24 Million 5434.60
Tax Payables - - - - - -
Short Term Debt 747.3 Thousand 601.8 Thousand 256.9 Thousand 244.1 Thousand 7.82 Million 34.1 Thousand
Deferred Revenue -2.45 Million -764.80 106.1 Thousand 49.19 Thousand 183.6 Thousand -34.1 Thousand
Other Current Liabilities 5.5 Million 2.7 Million 2.7 Million 2.03 Million 1.72 Million 948.60
Total Non Current Liabilities 13.89 Million 6.69 Million 4.62 Million 2.66 Million 3.62 Million 186.20
Long-Term Debt 6.49 Million 511.39 Thousand 2578.20 129.80 182.90 186.20
Deferred Revenue Non Current - - - - 182.9 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.39 Million 6.18 Million 4.62 Million 2.66 Million 3.32 Million -
Other Liabilities - - 1.00 1.00 1.00 1927.90
Total Equity -13.82 Million 1.41 Million 4.72 Million 5.43 Million -5.3 Million 5554.90
Stock Holders Equity -13.82 Million 1.41 Million 4.72 Million 5.43 Million -5.3 Million 5554.90
Common Stock 1.1 Million 1.1 Million 972 Thousand 892.3 Thousand 614.7 Thousand 614.70
Retained Earnings -56.96 Million -69.57 Million -58.2 Million -10.02 Million -57.42 Million -47.98 Thousand
Accumulated other comprehensive income 42.05 Million 42.78 Million 41.83 Million -58.2 Thousand -2.04 Million -783.1 Thousand
Common Stock Equity -13.82 Million 1.41 Million 4.72 Million 5.43 Million -5.3 Million 5554.90
Capital Lease Obligation 498.2 Thousand 731.1 Thousand 959.1 Thousand 1.14 Million 300.5 Thousand -
Total Investments 1.87 Million 50.4 Thousand 118.6 Thousand 74.9 Thousand 97.6 Thousand 34.10
Total Debt 7.73 Million 1.84 Million 1.21 Million 1.38 Million 8.12 Million 220.3 Thousand
Net Debt 5.91 Million -3.74 Million -4.26 Million -5.45 Million 2.19 Million 211.33 Thousand

Balance Sheet Charts