Neurones S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neurones S.A.'s balance sheet done over the years? Its assets were worth $674,251,000 last year, which is more than in the previous period. 40% of Neurones S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $266,344,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 304168000 | 107.29M | 35.27% |
|---|---|---|---|
| 2015 | 351196000 | 135.44M | 38.57% |
| 2016 | 385631000 | 147.17M | 38.16% |
| 2017 | 411694000 | 143.64M | 34.89% |
| 2018 | 449056000 | 153.18M | 34.11% |
| 2019 | 510138000 | 182.81M | 35.84% |
| 2020 | 549851000 | 190.82M | 34.71% |
| 2021 | 567823000 | 214.90M | 37.85% |
| 2022 | 617241000 | 241.16M | 39.07% |
| 2023 | 674251000 | 266.34M | 39.5% |
0GX2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 297.75M | 76.71M | 95.57M | 143.48M | 98.22M | 174.94M | 154.60M | 141.40M | 131.37M | 123.15M |
Short term investments | 0 | 195.34M | 169.60M | 123.11M | 120.38M | 75.29M | 82.58M | 0 | 0 | 0 |
Net receivables | 206.69M | 223.94M | 188.59M | 174.35M | 185.10M | 170.05M | 184.37M | 145.19M | 124.56M | 107.38M |
Inventory | 709K | 989K | 1.52M | 1.30M | 614K | 278K | 891K | 245K | 409K | 172K |
Other current assets | 40.64M | 9.57M | 8.83M | 6.80M | 8.48M | 38.1M | 33.65M | 31.78M | 27.66M | 22.80M |
Total current assets | 545.81M | 506.57M | 464.12M | 449.07M | 412.81M | 383.37M | 346.42M | 318.63M | 284.01M | 253.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.72M | 49.79M | 46.10M | 46.64M | 47.14M | 16.21M | 16.23M | 14.49M | 14.59M | 8.28M |
Goodwill | 51.66M | 45.02M | 44.41M | 42.12M | 39.90M | 39.90M | 40.02M | 42.40M | 37.13M | 35.89M |
Intangible assets | 1.19M | 46.07M | 45.85M | 43.63M | 40.33M | 698K | 1.36M | 2.14M | 2.78M | 684K |
Long term investments | 0 | 9.52M | 8.28M | 7.97M | 7.24M | 3.06M | 2.71M | 3.01M | 8.58M | 1.55M |
Other non-current assets | 10.75M | -45.02M | -44.41M | -42.12M | -39.90M | -2.19M | -1.83M | -2.09M | -1.81M | -2.09M |
Total non-current assets | 128.43M | 110.66M | 103.69M | 100.78M | 97.32M | 59.87M | 60.33M | 62.05M | 63.09M | 46.41M |
Total assets | 674.25M | 617.24M | 567.82M | 549.85M | 510.13M | 449.05M | 411.69M | 385.63M | 351.19M | 304.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.17M | 21.43M | 19.69M | 15.35M | 14.73M | 15.27M | 10.66M | -1.82M | -1.66M | -362K |
Short term debt | 13.05M | 8.16M | 7.49M | 6.94M | 7.06M | 373K | -10.82M | 1.82M | 1.58M | 362K |
Total current liabilities | 228.92M | 207.10M | 184.56M | 161.43M | 156.42M | 151.73M | 142.12M | 145.24M | 132.65M | 106.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.92M | 110K | 204K | 371K | 3K | 2K | 240K | 862K | 1.89M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.49M | 33.95M | 30.13M | 29.02M | 26.38M | -2K | 1.27M | -862K | 897.00K | 722K |
Total non-current liabilities | 37.42M | 34.06M | 30.34M | 29.39M | 26.38M | 2K | 240K | 862K | 1.89M | 722K |
Total liabilities | 266.34M | 241.16M | 214.90M | 190.82M | 182.81M | 153.18M | 143.64M | 147.17M | 135.44M | 107.29M |
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