GeNeuro S.A.
GNRO.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,827 | €5,593 | €5,480 | €6,843 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €162 | €1,482 | €1,233 | €669 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €345 | €2,013 | €3,158 | €151 |
| Total Curr. Assets | €2,334 | €9,088 | €9,870 | €7,663 |
| Property Plant & Equip (Net) | €742 | €993 | €1,218 | €1,442 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,152 | €1,140 | €1,142 | €1,149 |
| Long-Term Investments | €1,872 | €0 | €0 | €0 |
| Tax Assets | -€1,872 | €0 | €0 | €0 |
| Other NC Assets | €2,133 | €199 | €190 | €182 |
| Total NC Assets | €4,028 | €2,332 | €2,551 | €2,773 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,362 | €11,420 | €12,421 | €10,436 |
| Liabilities | – | – | – | – |
| Payables | €2,460 | €765 | €581 | €540 |
| Short-Term Debt | €747 | €602 | €363 | €293 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | -€3,022 | -€1 | €106 | €0 |
| Other Curr. Liab. | €6,064 | €1,943 | €2,019 | €1,494 |
| Total Curr. Liab. | €6,250 | €3,309 | €3,069 | €2,328 |
| LT Debt | €12,620 | €6,518 | €3,537 | €1,273 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,270 | €180 | €1,132 | €1,525 |
| Total NC Liab. | €13,890 | €6,698 | €4,625 | €2,669 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €796 | €1,005 | €1,216 | €1,388 |
| Total Liabilities | €20,140 | €10,007 | €7,695 | €4,996 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,100 | €1,100 | €972 | €892 |
| Retained Earnings | -€56,968 | -€69,580 | -€58,204 | -€52,001 |
| AOCI | €42,056 | €43,581 | €41,834 | €42,692 |
| Other Equity | €34 | €26,362 | €20,125 | €13,932 |
| Total Equity | -€13,778 | €1,464 | €4,727 | €5,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,362 | €11,420 | €12,421 | €10,436 |
| Net Debt | €11,540 | €1,526 | -€1,579 | -€5,276 |