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Neurones SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FR0004050250
EUR
44.10
0.3 (0.68%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
378.10
355.75
330.58
311.56
322.63
297.17
Shareholder's Funds
378.10
355.75
330.58
311.56
322.63
297.17
Minority Interest
58.07
54.00
45.00
41.36
36.40
30.15
Long-Term Borrowings
14.58
14.57
8.27
7.70
7.32
7.07
Secured Loans
14.58
14.57
8.27
7.70
7.32
7.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.90
-6.10
-5.28
-3.45
-2.53
-2.60
Other Long Term Liabilities
34.81
35.91
33.42
30.14
29.02
26.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.37
6.50
6.13
2.52
2.16
1.82
Total Non-Current Liabilities
36.86
37.42
33.53
30.34
29.39
26.39
Current Liabilities
Trade Payables
58.33
44.04
42.93
37.73
32.66
31.04
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
7.37
6.50
6.13
2.52
2.16
1.82
Total Current Liabilities
252.66
228.92
207.10
184.56
161.43
156.43
Total Liabilities
725.69
676.10
616.22
567.82
549.85
510.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.07
122.59
107.89
99.92
95.46
91.22
Less: Accumulated Depreciation
69.55
63.86
59.11
53.82
48.82
44.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.53
58.73
48.77
46.10
46.64
47.15
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
11.96
10.75
9.52
8.28
7.97
7.24
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
137.58
130.29
109.65
103.69
100.78
97.32
Current Assets Loans & Advances
Current Investments
217.63
242.62
195.35
169.60
123.11
120.38
Inventories
0.78
1.54
0.99
1.53
1.31
0.61
Sundry Debtors
214.11
206.10
192.23
164.64
151.56
158.47
Cash and Bank
108.86
55.13
76.71
95.57
143.49
98.22
Other Current Assets
570.11
533.77
497.00
455.30
442.27
404.33
Short Term Loans and Advances
28.73
28.37
31.71
23.96
22.79
26.64
Total Current Assets
588.11
545.81
506.57
464.13
449.07
412.81
Net Current Assets (Including Current Investments)
335.46
316.89
299.47
279.57
287.64
256.38
Total Current Assets Excluding Current Investments
588.11
545.81
506.57
464.13
449.07
412.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
725.69
676.10
616.22
567.82
549.85
510.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.58
14.57
8.27
7.70
7.32
7.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 35.76% vs 1,272.73% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.06% vs 7.45% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.06% vs 20.42% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 11.26% vs 12.92% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.75% vs 7.75% in Dec 2023

Compare Balance Sheet Results of Neurones SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
378.10
631.96
-253.86
-40.17%
Shareholder's Funds
378.10
631.96
-253.86
-40.17%
Minority Interest
58.07
1.44
56.63
3,932.64%
Long-Term Borrowings
14.58
61.60
-47.02
-76.33%
Secured Loans
14.58
61.60
-47.02
-76.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.90
0
-6.90
0.00%
Other Long Term Liabilities
34.81
66.85
-32.04
-47.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.37
23.63
-16.26
-68.81%
Total Non-Current Liabilities
36.86
111.78
-74.92
-67.02%
Current Liabilities
Trade Payables
58.33
34.15
24.18
70.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.37
23.63
-16.26
-68.81%
Total Current Liabilities
252.66
234.76
17.90
7.62%
Total Liabilities
725.69
979.95
-254.26
-25.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.07
0
130.07
0.00%
Less: Accumulated Depreciation
69.55
0
69.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.53
36.87
23.66
64.17%
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
11.96
1.91
10.05
526.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.00
-12.00
-100.00%
Total Non-Current Assets
137.58
629.47
-491.89
-78.14%
Current Assets Loans & Advances
Current Investments
217.63
0
217.63
0.00%
Inventories
0.78
0
0.78
0.00%
Sundry Debtors
214.11
250.18
-36.07
-14.42%
Cash and Bank
108.86
78.35
30.51
38.94%
Other Current Assets
570.11
350.48
219.63
62.67%
Short Term Loans and Advances
28.73
21.96
6.77
30.83%
Total Current Assets
588.11
350.48
237.63
67.80%
Net Current Assets (Including Current Investments)
335.46
115.72
219.74
189.89%
Total Current Assets Excluding Current Investments
588.11
350.48
237.63
67.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
725.69
979.95
-254.26
-25.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.58
61.60
-47.02
-76.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.76% vs 1,272.73% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.06% vs 7.45% in Dec 2023

Annual - Fixed Assets
Fixed Assets 60.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.06% vs 20.42% in Dec 2023

Annual - Investments
Investments 11.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.26% vs 12.92% in Dec 2023

Annual - Current Assets
Current Assets 588.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.75% vs 7.75% in Dec 2023

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