EURONEXT:GNRO
GeNeuro
- Stock
Last Close
0.07
26/07 12:28
Market Cap
3.33M
Beta: 0.32
Volume Today
11.45K
Avg: 7.39K
PE Ratio
−2.20
PFCF: −2.13
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03K - | 1.51K 46.08% | 1.88K 24.74% | 4.65K 146.99% | 3.03K 34.87% | 3.85K 27.05% | 3.47K 9.81% | 5.45K 56.83% | 5.43K 0.25% | 1.93M 35,431.59% | 1.25M 35.42% | 595.80K 52.23% | 540.40 99.91% | 913.30K 168,904.44% | 581.40K 36.34% | 1.58M 171.52% | 764.80K 51.55% | 1.82M 137.72% | 2.46M 35.28% | |
accumulated other comprehensive income loss | -833K - | -2.04M 145.37% | -973.40K 52.38% | -58.20K 94.02% | 42.06M - | |||||||||||||||
cash and cash equivalents | 3.36K - | 3.04K 9.47% | 18.56K 510.67% | 41.40K 123.09% | 34.49K 16.69% | 23.10K 33.03% | 26.60K 15.18% | 17.32K 34.91% | 8.96K 48.24% | 9.99M 111,400.44% | 5.93M 40.64% | 10.49M 76.89% | 6.84M 34.78% | 2.96M 56.73% | 5.48M 85.07% | 11.00M 100.72% | 5.59M 49.14% | 7.40M 32.27% | 1.83M 75.30% | |
cash and short term investments | 7.86K - | 7.02K 10.66% | 19.56K 178.66% | 42.41K 116.80% | 34.49K 18.67% | 23.10K 33.03% | 26.60K 15.18% | 17.32K 34.91% | 9.00K 48.05% | 9.99M 110,977.76% | 5.93M 40.64% | 10.49M 76.89% | 6.84M 34.78% | 2.96M 56.73% | 5.48M 85.07% | 11.00M 100.72% | 5.59M 49.14% | 7.40M 32.27% | 1.83M 75.30% | |
common stock | 615 - | 615K - | 614.70K 0.05% | 892.30K 45.16% | 892.30K 0% | 892.30K 0% | 972K 8.93% | 1.10M 13.19% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |||||||||
deferred revenue | -7.20K - | -21.80K 202.78% | -33K - | -34.10K 3.33% | 162.40K 576.25% | 183.60K 13.05% | 49.20K - | 1.40M 2,738.27% | 2.10M 50.07% | 2.11M - | -2.46M 216.50% | |||||||||
deferred revenue non current | 9.56M - | 8.24M 13.81% | 5.30M 35.74% | 5.80K 99.89% | 32.90K 467.24% | 181K - | 182.90K 1.05% | |||||||||||||
deferrred tax liabilities non current | -9.56M - | -8.24M 13.81% | -5.30M 35.74% | -5.58K 99.89% | -32.69K 485.26% | 270.02K - | 117.42K 56.52% | |||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 124.80 - | 152.30 22.04% | 145.40 4.53% | 143.40 1.38% | 1.10K 667.99% | 1.13K 2.58% | 1.13K 0.07% | 1.13K 0.49% | 1.16K 3.40% | 1.16M 99,538.93% | 1.16M 0.34% | 1.15M 0.19% | 1.15M 0.36% | 1.15M 0.11% | 1.14M 0.46% | 1.14M 0.17% | 1.14M 0.04% | 1.14M 0% | 1.15M 1.10% | |
intangible assets | 124.80 - | 152.30 22.04% | 145.40 4.53% | 143.40 1.38% | 1.10K 667.99% | 1.13K 2.58% | 1.13K 0.07% | 1.13K 0.49% | 1.16K 3.40% | 1.16M 99,538.93% | 1.16M 0.34% | 1.15M 0.19% | 1.15M 0.36% | 1.14M - | 1.14M - | 1.15M - | ||||
inventory | ||||||||||||||||||||
long term debt | 169.40 - | 172.70 1.95% | 176.20 2.03% | 172.50 2.10% | 161.50 6.38% | 215.30 33.31% | 215 0.14% | 184 14.42% | 186.20 1.20% | 181 2.79% | 182.90 1.05% | 170.70 6.67% | 129.80 23.96% | 1.01M 776,325.27% | 3.49M 246.66% | 4.27M 22.17% | 6.38M 49.45% | 12.13M 90.11% | 6.49M 46.46% | |
long term investments | 440.60K - | 1.87M - | ||||||||||||||||||
net debt | -3.36K - | -3.04K 9.47% | -18.56K 510.67% | -34.20K 84.29% | 148.81K 535.15% | -23.10K 115.52% | 155.50K 773.27% | 15.69K 89.91% | 211.34K 1,247.39% | -9.22M 4,464.43% | 2.20M 123.83% | -10.02M 555.79% | -5.46M 45.55% | -1.71M 68.57% | -1.73M 0.86% | -6.14M 255.11% | 1.39M 122.60% | 5.39M 288.28% | 5.91M 9.72% | |
net receivables | 983.70K - | 1.17M 18.58% | 374K 67.94% | 668.70K 78.80% | 162.10K - | |||||||||||||||
other assets | 4.00 - | 1.10 72.50% | 5.40 390.91% | 315.70 5,746.30% | 591 87.20% | 521.80 11.71% | 527.30 1.05% | 735 39.39% | 340.10 53.73% | |||||||||||
other current assets | 1.03K - | 4.31K 317.52% | 985.30 77.16% | 1.44K 46.37% | 1.45K 0.21% | 2.97K 105.68% | 1.98K 33.25% | 2.67K 34.37% | 3.45K 29.52% | 714.30K 20,586.96% | 183.30K 74.34% | 359.50K 96.13% | 151.20K 57.94% | 100 99.93% | 2.99M 2,991,400% | 207.30K 93.07% | 616.40K 197.35% | 456.90K 25.88% | 344.90K 24.51% | |
other current liabilities | 1.03K - | 547.90 46.85% | 6.47K 1,080.89% | -2.51K 138.82% | -12.28K 388.72% | 11.70K 195.34% | 12.05K 2.92% | -29.64K 346.03% | -33.15K 11.86% | 8.23M 24,930.02% | 1.72M 79.08% | 1.29M 24.91% | 2.03M 57.26% | 83.70K 95.88% | 135.20K 61.53% | 1.48M 992.75% | 1.94M 31.48% | 78K 95.98% | 3.04M 3,800.77% | |
other liabilities | 581.70 - | 758.60 30.41% | 10.54K 1,289.14% | 9.21K 12.63% | 6.40K 30.54% | 1.42K 77.80% | 1.58K 11.08% | 1.87K 18.58% | 1.93K 3.10% | 1 - | 1 - | |||||||||
other non current assets | -162.50 - | -181.40 11.63% | -5.50K 2,931.97% | -10.30K 87.27% | -1.25K 87.82% | -1.28K 2.01% | -1.26K 1.91% | -1.24K 1.09% | -1.26K 1.76% | 187.90K - | 184.20K 1.97% | 182.30K 1.03% | 324K 77.73% | 308.90K 4.66% | 1.25M 304.63% | 249.50K 80.04% | 530.60K 112.67% | 211.80K 60.08% | ||
other non current liabilities | -9.56M - | -8.24M 13.81% | -5.30M 35.74% | -5.80K 99.89% | -32.90K 467.24% | 2.40M - | 3.44M 43.21% | 2.62M 23.75% | 2.67M 1.66% | 1.46M 45.28% | 1.13M 22.48% | 517K 54.32% | 318.90K 38.32% | 1.01M 215.90% | 7.40M 634.38% | |||||
othertotal stockholders equity | 22.71K - | 22.71K 0.01% | 22.46K 1.10% | 53.27K 137.13% | 53.11K 0.30% | 52.82K 0.54% | 52.62K 0.37% | 52.75K 0.25% | 52.92K 0.32% | 53.58M 101,140.67% | 53.55M 0.05% | 14.61M 72.71% | 14.63M 0.09% | 14.73M 0.70% | 62.08M 321.46% | 69.76M 12.38% | 69.94M 0.26% | 42.55M 39.16% | -15.40K 100.04% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 37.70 - | 29.10 22.81% | 67.20 130.93% | 66.90 0.45% | 153.70 129.75% | 150.50 2.08% | 125.20 16.81% | 117 6.55% | 100.70 13.93% | 813K 807,248.56% | 677.50K 16.67% | 507.30K 25.12% | 1.44M 184.25% | 1.33M 7.49% | 1.22M 8.67% | 1.10M 9.98% | 992.90K 9.47% | 888.40K 10.52% | 742.10K 16.47% | |
retained earnings | -16.97K - | -18.67K 10.01% | -21.27K 13.94% | -28.23K 32.73% | -35.06K 24.19% | -42.76K 21.97% | -40.18K 6.02% | -42.27K 5.21% | -47.98K 13.50% | -52.49M 109,284.57% | -57.43M 9.42% | -6.32M 89.00% | -10.02M 58.70% | -13.28M 32.49% | -58.20M 338.35% | -63.19M 8.57% | -69.58M 10.11% | -49.18M 29.31% | -56.97M 15.83% | |
short term debt | 7.20K - | 21.80K 202.78% | 33K - | 34.10K 3.33% | 317.10K 829.91% | 7.83M 2,368.97% | 337.60K 95.69% | 244.10K 27.70% | 238.70K 2.21% | 256.90K 7.62% | 590.40K 129.82% | 601.80K 1.93% | 658.20K 9.37% | 747.30K 13.54% | ||||||
short term investments | 4.50K - | 3.98K 11.55% | 1.00K 74.80% | 1.01K 0.61% | 34.10 - | |||||||||||||||
tax assets | 5.50K - | 10.30K 87.27% | 1.97K - | |||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 9.06K - | 7.54K 16.80% | 20.76K 175.55% | 44.38K 113.73% | 37.78K 14.86% | 27.87K 26.23% | 30.37K 8.96% | 21.96K 27.70% | 14.05K 36.01% | 14.10M 100,260.09% | 9.30M 34.04% | 13.07M 40.51% | 10.44M 20.15% | 7.44M 28.67% | 12.54M 68.46% | 16.10M 28.42% | 11.47M 28.77% | 12.27M 6.95% | 6.31M 48.54% | |
total current assets | 8.89K - | 7.35K 17.29% | 20.55K 179.42% | 43.85K 113.43% | 35.93K 18.05% | 26.07K 27.45% | 28.59K 9.66% | 19.98K 30.10% | 12.45K 37.70% | 11.69M 93,810.67% | 7.28M 37.71% | 11.23M 54.17% | 7.66M 31.74% | 4.64M 39.47% | 9.87M 112.81% | 12.62M 27.83% | 9.09M 27.96% | 9.71M 6.83% | 2.33M 75.96% | |
total current liabilities | 2.06K - | 2.06K 0.31% | 8.35K 305.82% | 9.34K 11.83% | 12.55K 34.38% | 15.56K 23.90% | 15.52K 0.23% | 8.81K 43.23% | 6.38K 27.55% | 10.64M 166,618.89% | 10.98M 3.20% | 2.23M 79.72% | 2.33M 4.54% | 2.63M 13.08% | 3.07M 16.60% | 3.65M 18.81% | 3.31M 9.25% | 4.67M 40.99% | 6.25M 33.95% | |
total debt | 7.20K - | 183.30K 2,445.83% | 182.10K - | 33K 81.88% | 220.30K 567.58% | 768.30K 248.75% | 8.13M 958.13% | 473K 94.18% | 1.39M 193.38% | 1.25M 10.18% | 3.75M 200.88% | 4.86M 29.55% | 6.98M 43.67% | 12.79M 83.15% | 7.74M 39.48% | |||||
total investments | 4.50K - | 3.98K 11.55% | 1.00K 74.80% | 1.01K 0.61% | 360.20K 35,598.71% | 284.60K 20.99% | 352.70K 23.93% | 255K 27.70% | 34.10 99.99% | 440.60K 1,291,982.11% | 97.60K 77.85% | 87.80K 10.04% | 74.90K 14.69% | 324K 332.58% | 118.60K 63.40% | 281.50K 137.35% | 50.40K 82.10% | 60.20K 19.44% | 1.87M 3,010.13% | |
total liabilities | 2.82K - | 2.99K 6.18% | 19.07K 537.76% | 18.72K 1.82% | 19.11K 2.08% | 17.19K 10.05% | 17.31K 0.70% | 10.87K 37.24% | 8.50K 21.79% | 13.23M 155,561.21% | 14.61M 10.44% | 4.85M 66.79% | 5.00M 2.98% | 5.10M 2.08% | 7.69M 50.87% | 8.43M 9.58% | 10.01M 18.68% | 17.80M 77.88% | 20.14M 13.15% | |
total liabilities and stockholders equity | 20.76M - | 44.38M 113.72% | 37.78M 14.86% | 27.87M 26.23% | 30.37M 8.96% | 21.96M 27.70% | 14.05M 36.00% | 14.10M 0.36% | 9.30M 34.04% | 13.07M 40.51% | 10.44M 20.15% | 7.44M 28.67% | 12.54M 68.46% | 16.10M 28.42% | 11.47M 28.77% | 12.27M 6.95% | 6.31M 48.54% | |||
total non current assets | 162.50 - | 181.40 11.63% | 212.60 17.20% | 210.30 1.08% | 1.25K 496.77% | 1.28K 2.01% | 1.26K 1.91% | 1.24K 1.09% | 1.26K 1.76% | 2.41M 190,785.35% | 2.02M 16.25% | 1.84M 8.72% | 2.77M 50.35% | 2.81M 1.17% | 2.67M 4.85% | 3.49M 30.62% | 2.38M 31.68% | 2.56M 7.41% | 3.98M 55.48% | |
total non current liabilities | 169.40 - | 172.70 1.95% | 176.20 2.03% | 172.50 2.10% | 161.50 6.38% | 215.30 33.31% | 215 0.14% | 184 14.42% | 186.20 1.20% | 2.58M 1,388,192.16% | 3.63M 40.26% | 2.63M 27.60% | 2.67M 1.66% | 2.47M 7.52% | 4.63M 87.42% | 4.79M 3.46% | 6.70M 39.96% | 13.13M 96.10% | 13.89M 5.76% | |
total stockholders equity | 6.24K - | 4.55K 27.16% | 1.69K 62.72% | 25.65K 1,414.05% | 18.67K 27.23% | 10.68K 42.80% | 13.06K 22.26% | 11.09K 15.04% | 5.55K 49.92% | 875.60K 15,662.66% | -5.31M 706.00% | 8.22M 254.89% | 5.44M 33.81% | 2.34M 56.92% | 4.85M 106.75% | 7.67M 58.34% | 1.46M 80.92% | -5.53M 477.92% | -13.83M 149.96% |
All numbers in EUR (except ratios and percentages)