ReNeuron Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ReNeuron Group's balance sheet done over the years? Its assets were worth $17,323,000 last year, which is less than in the previous period. 43% of ReNeuron Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,435,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2010 | 8123000 | 691K | 8.51% |
|---|---|---|---|
| 2011 | 12343000 | 1.34M | 10.86% |
| 2012 | 6762000 | 1.52M | 22.6% |
| 2015 | 16087000 | 2.95M | 18.34% |
| 2016 | 71857000 | 4.19M | 5.84% |
| 2018 | 42618000 | 5.94M | 13.96% |
| 2019 | 30847000 | 7.43M | 24.09% |
| 2020 | 20376000 | 7.15M | 35.11% |
| 2021 | 25351000 | 6.44M | 25.43% |
| 2022 | 17323000 | 7.43M | 42.92% |
RENE.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.54M | 14.70M | 12.62M | 20.43M | 27.91M | 17.42M | 12.38M | 3.98M | 9.66M | 5.52M |
Short term investments | 5M | 7.5M | 0 | 5.95M | 9.5M | 43.28M | 0 | 0 | 0 | 0 |
Net receivables | 1.92M | 2.27M | 6.52M | 3.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -1.92M | -2.27M | -6.52M | -3.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.92M | 2.27M | 6.52M | 3.64M | 4.29M | 4.18M | 1.67M | 1.07M | 849K | 650K |
Total current assets | 16.47M | 24.47M | 19.14M | 30.02M | 41.70M | 64.89M | 14.05M | 5.05M | 10.51M | 6.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 661K | 686K | 1.04M | 632K | 726K | 361K | 161K | 299K | 419K | 541K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 186K | 186K | 186K | 186K | 186K | 1.59M | 1.59M | 1.27M | 1.27M | 1.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -38.28M | 0 | 0 | 0 | 0 |
Other non-current assets | -847K | -872K | 0 | 0 | 0 | 43.29M | 281K | -3.84M | -9.53M | -5.39M |
Total non-current assets | 847K | 872K | 1.22M | 818K | 912K | 6.96M | 2.03M | 1.70M | 1.82M | 1.94M |
Total assets | 17.32M | 25.35M | 20.37M | 30.84M | 42.61M | 71.85M | 16.08M | 6.76M | 12.34M | 8.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -6.28M | -5.09M | -4.02M | -4.85M | 0 | -2.08M | -1.19M | 0 | 0 | 0 |
Short term debt | 146K | 157K | 166K | 141K | 0 | 1K | 1K | 9K | 9K | 10K |
Total current liabilities | 7.01M | 5.88M | 6.44M | 7.43M | 5.94M | 4.19M | 2.34M | 1.40M | 1.23M | 597K |
| Non-current liabilities: | ||||||||||
Long term debt | 416K | 562K | 707K | 0 | 0 | 0 | 1K | 0 | 10K | 19K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 605K | 125K | 100K | 75K |
Total non-current liabilities | 416K | 562K | 707K | 863.99K | 0 | 0 | 606K | 125K | 110K | 94K |
Total liabilities | 7.43M | 6.44M | 7.15M | 7.43M | 5.94M | 4.19M | 2.95M | 1.52M | 1.34M | 691K |
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