Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
399.98
378.10
355.75
330.58
311.56
322.63
Shareholder's Funds
399.98
378.10
355.75
330.58
311.56
322.63
Minority Interest
64.89
58.07
54.00
45.00
41.36
36.40
Long-Term Borrowings
11.70
14.58
14.57
8.27
7.70
7.32
Secured Loans
11.70
14.58
14.57
8.27
7.70
7.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.26
-6.90
-6.10
-5.28
-3.45
-2.53
Other Long Term Liabilities
33.35
34.81
35.91
33.42
30.14
29.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.09
7.37
6.50
6.13
2.52
2.16
Total Non-Current Liabilities
34.11
36.86
37.42
33.53
30.34
29.39
Current Liabilities
Trade Payables
59.27
58.33
44.04
42.93
37.73
32.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.09
7.37
6.50
6.13
2.52
2.16
Total Current Liabilities
250.06
252.66
228.92
207.10
184.56
161.43
Total Liabilities
749.03
725.69
676.10
616.22
567.82
549.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.63
130.07
122.59
107.89
99.92
95.46
Less: Accumulated Depreciation
77.26
69.55
63.86
59.11
53.82
48.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.37
60.53
58.73
48.77
46.10
46.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.17
11.96
10.75
9.52
8.28
7.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
140.50
137.58
130.29
109.65
103.69
100.78
Current Assets Loans & Advances
Current Investments
0.00
217.63
242.62
195.35
169.60
123.11
Inventories
0.70
0.78
1.54
0.99
1.53
1.31
Sundry Debtors
216.56
214.11
206.10
192.23
164.64
151.56
Cash and Bank
340.78
108.86
55.13
76.71
95.57
143.49
Other Current Assets
590.40
570.11
533.77
497.00
455.30
442.27
Short Term Loans and Advances
32.36
28.73
28.37
31.71
23.96
22.79
Total Current Assets
608.53
588.11
545.81
506.57
464.13
449.07
Net Current Assets (Including Current Investments)
358.47
335.46
316.89
299.47
279.57
287.64
Total Current Assets Excluding Current Investments
608.53
588.11
545.81
506.57
464.13
449.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.03
725.69
676.10
616.22
567.82
549.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.70
14.58
14.57
8.27
7.70
7.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neurones SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
399.98
631.96
-231.98
-36.71%
Shareholder's Funds
399.98
631.96
-231.98
-36.71%
Minority Interest
64.89
1.44
63.45
4,406.25%
Long-Term Borrowings
11.70
61.50
-49.80
-80.98%
Secured Loans
11.70
61.50
-49.80
-80.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.26
9.39
-15.65
-166.67%
Other Long Term Liabilities
33.35
66.86
-33.51
-50.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.09
23.63
-15.54
-65.76%
Total Non-Current Liabilities
34.11
111.79
-77.68
-69.49%
Current Liabilities
Trade Payables
59.27
34.15
25.12
73.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.09
23.63
-15.54
-65.76%
Total Current Liabilities
250.06
234.76
15.30
6.52%
Total Liabilities
749.03
979.95
-230.92
-23.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.63
56.16
80.47
143.29%
Less: Accumulated Depreciation
77.26
19.30
57.96
300.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.37
36.87
22.50
61.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.17
1.91
10.26
537.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
140.50
629.47
-488.97
-77.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.70
0
0.70
0.00%
Sundry Debtors
216.56
250.18
-33.62
-13.44%
Cash and Bank
340.78
78.35
262.43
334.95%
Other Current Assets
590.40
344.54
245.86
71.36%
Short Term Loans and Advances
32.36
16.02
16.34
102.00%
Total Current Assets
608.53
350.48
258.05
73.63%
Net Current Assets (Including Current Investments)
358.47
115.72
242.75
209.77%
Total Current Assets Excluding Current Investments
608.53
350.48
258.05
73.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
749.03
979.95
-230.92
-23.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.70
61.50
-49.80
-80.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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