Neurones SA
PAR:NRO

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Neurones SA
PAR:NRO
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Price: 43.9 EUR -0.68% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Neurones SA

Current Assets 546.3m
Cash & Short-Term Investments 264.2m
Receivables 267m
Other Current Assets 15.1m
Non-Current Assets 133.1m
Long-Term Investments 10.9m
PP&E 60.2m
Intangibles 55.6m
Other Non-Current Assets 6.4m
Current Liabilities 243.4m
Accounts Payable 52.2m
Accrued Liabilities 126.3m
Short-Term Debt 4.9m
Other Current Liabilities 60m
Non-Current Liabilities 86.3m
Long-Term Debt 30.1m
Other Non-Current Liabilities 56.1m

Balance Sheet
Neurones SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
130
129
146
170
215
261
261
270
269
Cash
40
53
66
71
95
95
138
92
74
26
Cash Equivalents
82
77
63
75
75
120
123
170
195
243
Short-Term Investments
0
0
11
7
3
3
5
173
197
271
Total Receivables
128
149
173
186
202
186
176
190
225
236
Accounts Receivables
92
102
121
127
134
131
129
137
165
174
Other Receivables
36
47
52
59
68
55
46
53
60
63
Inventory
0
0
0
1
0
0
1
1
0
1
Other Current Assets
3
4
5
6
8
8
7
9
10
12
Total Current Assets
254
284
319
346
383
413
449
464
507
546
PP&E Net
8
15
14
16
16
47
47
46
49
59
PP&E Gross
8
15
14
16
16
47
47
46
49
59
Accumulated Depreciation
19
23
27
31
37
50
61
70
59
96
Intangible Assets
0
2
2
1
0
0
1
1
1
1
Goodwill
36
38
43
41
40
40
43
45
45
52
Long-Term Investments
4
11
6
6
7
7
8
8
10
11
Other Long-Term Assets
2
2
2
2
2
3
3
3
5
6
Other Assets
36
38
43
41
40
40
43
45
45
52
Total Assets
304
N/A
351
+15%
386
+10%
412
+7%
449
+9%
510
+14%
550
+8%
568
+3%
616
+9%
674
+9%
Liabilities
Accounts Payable
17
30
26
29
31
31
33
38
43
44
Accrued Liabilities
75
81
90
90
92
92
94
103
115
125
Short-Term Debt
0
0
1
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
1
1
1
0
7
7
7
8
11
Other Current Liabilities
14
20
27
22
28
26
28
36
41
47
Total Current Liabilities
107
133
145
142
152
156
161
185
207
229
Long-Term Debt
0
2
1
0
0
25
27
28
27
31
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
16
17
21
25
29
30
36
41
45
54
Other Liabilities
1
1
1
1
1
2
2
3
6
6
Total Liabilities
124
N/A
153
+24%
169
+10%
169
+0%
182
+8%
213
+17%
227
+7%
256
+13%
286
+11%
320
+12%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
140
157
176
202
226
256
282
270
289
313
Additional Paid In Capital
31
31
31
31
31
31
31
31
31
31
Total Equity
181
N/A
198
+10%
217
+9%
243
+12%
267
+10%
297
+11%
323
+9%
312
-3%
331
+6%
354
+7%
Total Liabilities & Equity
304
N/A
351
+15%
386
+10%
412
+7%
449
+9%
510
+14%
550
+8%
568
+3%
616
+9%
674
+9%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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