Neurones S.A. (NRO.PA)

EUR 44.4

(0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 674.25 Million 617.24 Million 567.82 Million 549.85 Million 510.13 Million 449.05 Million
Total Current Assets 545.81 Million 506.57 Million 464.12 Million 449.07 Million 412.81 Million 383.37 Million
Cash And Short Term Investments 297.75 Million 272.05 Million 265.17 Million 266.6 Million 218.6 Million 174.94 Million
Cash and Cash Equivalents 297.75 Million 76.71 Million 95.57 Million 143.48 Million 98.22 Million 174.94 Million
Short Term Investments 242.62 Million 195.34 Million 169.6 Million 123.11 Million 120.38 Million 75.29 Million
Net Receivables 234.47 Million 223.94 Million 188.59 Million 174.35 Million 185.1 Million 170.05 Million
Inventory 709 Thousand 989 Thousand 1.52 Million 1.3 Million 614 Thousand 278 Thousand
Other Current Assets 12.04 Million 9.57 Million 8.83 Million 6.8 Million 8.48 Million 38.1 Million
Total Non-Current Assets 128.43 Million 110.66 Million 103.69 Million 100.78 Million 97.32 Million 59.87 Million
Net PPE 58.72 Million 49.79 Million 46.1 Million 46.64 Million 47.14 Million 16.21 Million
Good Will And Intangible Assets 52.86 Million 91.09 Million 90.26 Million 85.75 Million 80.23 Million 40.6 Million
Good Will 51.66 Million 45.02 Million 44.41 Million 42.12 Million 39.9 Million 39.9 Million
Intangible Assets 1.19 Million 46.07 Million 45.85 Million 43.63 Million 40.33 Million 698 Thousand
Long-Term Investments 10.75 Million 9.52 Million 8.28 Million 7.97 Million 7.24 Million 3.06 Million
Tax Assets 6.09 Million 5.27 Million 3.45 Million 2.53 Million 2.6 Million 2.19 Million
Other Non Current Assets - -45.02 Million -44.41 Million -42.12 Million -39.9 Million -2.19 Million
Other Assets - 1.00 1.00 - 1.00 5.8 Million
Total Liabilities 266.34 Million 241.16 Million 214.9 Million 190.82 Million 182.81 Million 153.18 Million
Total Current Liabilities 228.92 Million 207.1 Million 184.56 Million 161.43 Million 156.42 Million 151.73 Million
Account Payables 44.04 Million 42.92 Million 37.72 Million 32.65 Million 31.04 Million 31.25 Million
Tax Payables 119.92 Million 7.99 Million 5.6 Million 2.38 Million 3.61 Million 2.89 Million
Short Term Debt 13.05 Million 8.16 Million 7.49 Million 6.94 Million 7.06 Million 373 Thousand
Deferred Revenue 24.17 Million 21.43 Million 19.69 Million 15.35 Million 14.73 Million 15.27 Million
Other Current Liabilities 147.64 Million 134.57 Million 119.64 Million 106.48 Million 103.59 Million 104.83 Million
Total Non Current Liabilities 37.42 Million 34.06 Million 30.34 Million 29.39 Million 26.38 Million 2000.00
Long-Term Debt 30.92 Million 110 Thousand 204 Thousand 371 Thousand 3000.00 2000.00
Deferred Revenue Non Current - - - - - 1000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.49 Million 33.95 Million 30.13 Million 29.02 Million 26.38 Million -2000.00
Other Liabilities - 1.00 1.00 - - 1.44 Million
Total Equity 407.9 Million 376.07 Million 352.91 Million 359.02 Million 327.32 Million 295.87 Million
Stock Holders Equity 354.38 Million 331.07 Million 311.55 Million 322.62 Million 297.17 Million 266.83 Million
Common Stock 9.71 Million 9.69 Million 9.69 Million 9.68 Million 9.71 Million 9.71 Million
Retained Earnings 311.53 Million 288.68 Million 270.64 Million 282.12 Million 256.84 Million 25.95 Million
Accumulated other comprehensive income 2.2 Million 1.48 Million 79 Thousand -403 Thousand -679.99 Thousand -464 Thousand
Common Stock Equity 354.38 Million 331.07 Million 311.55 Million 322.62 Million 297.17 Million 266.83 Million
Capital Lease Obligation 36.63 Million 27.82 Million 27.62 Million 26.86 Million 24.56 Million -
Total Investments 4.08 Million 204.86 Million 177.88 Million 131.08 Million 127.62 Million 3.06 Million
Total Debt 43.98 Million 36.1 Million 35.32 Million 34.17 Million 31.63 Million 375 Thousand
Net Debt -253.77 Million -40.61 Million -60.24 Million -109.3 Million -66.59 Million -174.57 Million

Balance Sheet Charts