Neurones SA
PAR:NRO
Balance Sheet
Balance Sheet Decomposition
Neurones SA
Neurones SA
Balance Sheet
Neurones SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
9
|
51
|
48
|
57
|
55
|
60
|
69
|
76
|
87
|
99
|
122
|
130
|
129
|
146
|
170
|
215
|
261
|
261
|
270
|
269
|
43
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
15
|
21
|
18
|
40
|
53
|
66
|
71
|
95
|
95
|
138
|
92
|
74
|
26
|
43
|
|
| Cash Equivalents |
3
|
5
|
6
|
9
|
51
|
48
|
57
|
55
|
42
|
47
|
60
|
67
|
81
|
82
|
77
|
63
|
75
|
75
|
120
|
123
|
170
|
195
|
243
|
0
|
|
| Short-Term Investments |
33
|
32
|
35
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
3
|
3
|
5
|
173
|
197
|
271
|
276
|
|
| Total Receivables |
26
|
27
|
26
|
30
|
34
|
46
|
53
|
67
|
63
|
75
|
101
|
111
|
127
|
128
|
149
|
173
|
186
|
202
|
186
|
176
|
190
|
225
|
236
|
250
|
|
| Accounts Receivables |
24
|
24
|
22
|
27
|
28
|
37
|
43
|
56
|
50
|
60
|
76
|
85
|
91
|
92
|
102
|
121
|
127
|
134
|
131
|
129
|
137
|
165
|
174
|
178
|
|
| Other Receivables |
2
|
3
|
3
|
4
|
5
|
9
|
10
|
11
|
13
|
15
|
25
|
27
|
36
|
36
|
47
|
52
|
59
|
68
|
55
|
46
|
53
|
60
|
63
|
73
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
7
|
9
|
10
|
12
|
18
|
|
| Total Current Assets |
62
|
63
|
67
|
77
|
84
|
95
|
110
|
122
|
126
|
145
|
179
|
202
|
229
|
254
|
284
|
319
|
346
|
383
|
413
|
449
|
464
|
507
|
546
|
588
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
8
|
8
|
15
|
14
|
16
|
16
|
47
|
47
|
46
|
49
|
59
|
61
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
8
|
8
|
15
|
14
|
16
|
16
|
47
|
47
|
46
|
49
|
59
|
61
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
9
|
12
|
14
|
15
|
19
|
23
|
27
|
31
|
37
|
50
|
61
|
70
|
59
|
96
|
105
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
10
|
12
|
11
|
11
|
14
|
19
|
21
|
35
|
34
|
35
|
36
|
37
|
37
|
36
|
38
|
43
|
41
|
40
|
40
|
43
|
45
|
45
|
52
|
57
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
2
|
3
|
3
|
4
|
11
|
6
|
6
|
7
|
7
|
8
|
8
|
10
|
11
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
7
|
|
| Other Assets |
10
|
12
|
11
|
11
|
14
|
19
|
21
|
35
|
34
|
35
|
36
|
37
|
37
|
36
|
38
|
43
|
41
|
40
|
40
|
43
|
45
|
45
|
52
|
57
|
|
| Total Assets |
75
N/A
|
79
+6%
|
82
+4%
|
93
+12%
|
101
+9%
|
118
+17%
|
136
+15%
|
166
+22%
|
169
+2%
|
190
+12%
|
226
+19%
|
250
+11%
|
279
+11%
|
304
+9%
|
351
+15%
|
386
+10%
|
412
+7%
|
449
+9%
|
510
+14%
|
550
+8%
|
568
+3%
|
616
+9%
|
674
+9%
|
726
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
24
|
22
|
28
|
29
|
38
|
44
|
61
|
11
|
11
|
15
|
16
|
19
|
17
|
30
|
26
|
29
|
31
|
31
|
33
|
38
|
43
|
44
|
58
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
50
|
62
|
69
|
73
|
75
|
81
|
90
|
90
|
92
|
92
|
94
|
103
|
115
|
125
|
129
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
7
|
7
|
7
|
8
|
11
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
7
|
9
|
9
|
11
|
14
|
20
|
27
|
22
|
28
|
26
|
28
|
36
|
41
|
47
|
53
|
|
| Total Current Liabilities |
26
|
25
|
23
|
28
|
30
|
39
|
48
|
67
|
60
|
68
|
86
|
94
|
103
|
107
|
133
|
145
|
142
|
152
|
156
|
161
|
185
|
207
|
229
|
253
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
25
|
27
|
28
|
27
|
31
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
6
|
7
|
10
|
11
|
13
|
16
|
17
|
21
|
25
|
29
|
30
|
36
|
41
|
45
|
54
|
58
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
6
|
7
|
|
| Total Liabilities |
27
N/A
|
26
-4%
|
25
-4%
|
30
+21%
|
32
+7%
|
44
+37%
|
53
+19%
|
74
+41%
|
67
-10%
|
76
+13%
|
96
+27%
|
106
+10%
|
117
+10%
|
124
+6%
|
153
+24%
|
169
+10%
|
169
+0%
|
182
+8%
|
213
+17%
|
227
+7%
|
256
+13%
|
286
+11%
|
320
+12%
|
348
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
10
|
15
|
20
|
25
|
30
|
35
|
43
|
54
|
62
|
74
|
89
|
104
|
121
|
140
|
157
|
176
|
202
|
226
|
256
|
282
|
270
|
289
|
313
|
352
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
29
|
29
|
30
|
30
|
28
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
16
|
|
| Total Equity |
47
N/A
|
53
+12%
|
57
+9%
|
62
+9%
|
69
+10%
|
74
+8%
|
83
+12%
|
91
+11%
|
102
+12%
|
114
+12%
|
129
+13%
|
144
+11%
|
162
+12%
|
181
+12%
|
198
+10%
|
217
+9%
|
243
+12%
|
267
+10%
|
297
+11%
|
323
+9%
|
312
-3%
|
331
+6%
|
354
+7%
|
378
+7%
|
|
| Total Liabilities & Equity |
75
N/A
|
79
+6%
|
82
+4%
|
93
+12%
|
101
+9%
|
118
+17%
|
136
+15%
|
166
+22%
|
169
+2%
|
190
+12%
|
226
+19%
|
250
+11%
|
279
+11%
|
304
+9%
|
351
+15%
|
386
+10%
|
412
+7%
|
449
+9%
|
510
+14%
|
550
+8%
|
568
+3%
|
616
+9%
|
674
+9%
|
726
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|