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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 411.40K - | 1.03M 151.39% | 1.88K 99.82% | 3.03K 60.87% | 3.47K 14.59% | 5.43M 156,345.39% | 1.25M 77.05% | 540.40K 56.67% | 581.40K 7.59% | 764.80K 31.54% | 2.46M 221.60% | |
accumulated other comprehensive income loss | -301.30K - | -349.70K 16.06% | -391.20K 11.87% | -583.20K 49.08% | -1.07M 83.44% | -382.30K 64.26% | 42.06M - | |||||
cash and cash equivalents | 1.16M - | 3.36M 189.21% | 18.56K 99.45% | 34.49K 85.85% | 26.60K 22.87% | 8.96M 33,586.94% | 5.93M 33.81% | 6.84M 15.37% | 5.48M 19.92% | 5.59M 2.08% | 1.83M 67.33% | |
cash and short term investments | 3.18M - | 7.86M 146.85% | 19.56K 99.75% | 34.49K 76.32% | 26.60K 22.87% | 8.96M 33,586.94% | 5.93M 33.81% | 6.84M 15.37% | 5.48M 19.92% | 5.59M 2.08% | 1.83M 67.33% | |
common stock | 472.10K - | 497.70K 5.42% | 614.70K - | 614.70K 0% | 892.30K 45.16% | 972K 8.93% | 1.10M 13.19% | 1.10M 0% | ||||
deferred revenue | 291.10K - | 6.21M - | 8.37M 34.89% | 10.83M 29.34% | 867.40K 91.99% | 1.08M 24.84% | 1.48M 37.11% | 2.10M 41.14% | -2.46M - | |||
deferred revenue non current | 9.56M - | 5.30M 44.61% | 32.90K 99.38% | 182.90K - | ||||||||
deferrred tax liabilities non current | -9.56M - | -5.30M 44.61% | -32.69K 99.38% | 2.95M - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 122.20K - | 124.80K 2.13% | 145.40 99.88% | 1.10K 657.43% | 1.13K 2.65% | 1.16M 102,792.53% | 1.16M 0.70% | 1.15M 0.55% | 1.14M 0.57% | 1.14M 0.21% | 1.15M 1.10% | |
intangible assets | 122.20K - | 124.80K 2.13% | 145.40 99.88% | 1.10K 657.43% | 1.13K 2.65% | 1.16M 102,792.53% | 1.16M 0.70% | 1.15M 0.55% | 1.14M 0.57% | 1.14M 0.21% | 1.15M 1.10% | |
inventory | -749.90K - | -679.70K 9.36% | -1.38M 103.30% | |||||||||
long term debt | 176.20K - | 169.40K 3.86% | 176.20 99.90% | 161.50 8.34% | 215 33.13% | 186.20K 86,504.65% | 300.50K 61.39% | 1.14M 280.57% | 3.49M 205.49% | 6.38M 82.59% | 6.49M 1.78% | |
long term investments | 591.20K - | 174.70K 70.45% | 1.87M - | |||||||||
net debt | -849.70K - | -3.19M 275.10% | 157.64K 104.95% | 148.81K 5.60% | 155.50K 4.49% | -8.74M 5,721.36% | 2.39M 127.31% | -5.46M 328.52% | -1.73M 68.31% | 1.39M 180.24% | 5.91M 326.04% | |
net receivables | 749.90K - | 679.70K 9.36% | 1.38M 103.30% | 162.10K - | ||||||||
other assets | 5.40 - | 591 10,844.44% | 527.30 10.78% | |||||||||
other current assets | 761K - | 1.03M 35.77% | 985.30 99.90% | 1.45K 46.68% | 1.98K 37.29% | 103.40K 5,111.43% | 400 99.61% | 200 50% | 2.99M 1,495,650% | 616.40K 79.39% | 344.90K 44.05% | |
other current liabilities | 15.40K - | 1.03M 6,593.51% | -6.20M 701.38% | -8.38M 35.23% | -10.82M 29.01% | 47.10K 100.44% | 634.10K 1,246.28% | 58.40K 90.79% | 135.20K 131.51% | 1.94M 1,336.76% | 5.50M 183.25% | |
other liabilities | -0.00 - | 10.54K 2,317,330,706,700,697,600% | 6.40K 39.31% | 1.58K 75.34% | ||||||||
other non current assets | -5.50K - | -591.20K 10,649.09% | -174.70K 70.45% | 339.90K 294.56% | 285.50K 16.00% | 257.20K 9.91% | 308.90K 20.10% | 249.50K 19.23% | 211.80K 15.11% | |||
other non current liabilities | 282.40K - | 581.70K 105.98% | -9.56M 1,743.61% | -5.30M 44.61% | -32.90K 99.38% | 1.93M 5,959.88% | 189.70K 90.16% | 1.52M 703.90% | 1.13M 25.78% | 318.90K 71.82% | 7.40M 2,219.88% | |
othertotal stockholders equity | 21.29M - | 23.06M 8.33% | 413.66K 98.21% | 636.31K 53.82% | 1.12M 76.40% | 53.31M 4,649.15% | 51.60M 3.19% | 14.64M 71.62% | 62.08M 323.91% | 69.94M 12.67% | -15.40K 100.02% | |
preferred stock | 391.20K - | 583.20K 49.08% | 1.07M 83.44% | |||||||||
property plant equipment net | 76.70K - | 37.70K 50.85% | 67.20 99.82% | 153.70 128.72% | 125.20 18.54% | 100.70K 80,331.31% | 677.50K 572.79% | 1.44M 112.84% | 1.22M 15.51% | 992.90K 18.51% | 742.10K 25.26% | |
retained earnings | -18.75M - | -16.97M 9.50% | -21.27K 99.87% | -35.06K 64.83% | -40.18K 14.62% | -47.98M 119,315.06% | -57.43M 19.68% | -10.02M 82.55% | -58.20M 480.77% | -69.58M 19.54% | -56.97M 18.13% | |
short term debt | 310.90K - | -6.21M - | 21.80K 100.35% | -10.83M 49,766.05% | 34.10K 100.31% | 8.02M 23,413.49% | 244.10K 96.96% | 256.90K 5.24% | 601.80K 134.25% | 747.30K 24.18% | ||
short term investments | 2.02M - | 4.50M 122.53% | 1.00K 99.98% | 16.40K - | ||||||||
tax assets | 53.30K - | 4K 92.50% | 5.50K 37.50% | -589.95K 10,826.27% | -173.44K 70.60% | |||||||
tax payables | ||||||||||||
total assets | 4.20M - | 9.06M 115.83% | 20.76K 99.77% | 37.78K 81.96% | 30.37K 19.62% | 14.05M 46,171.53% | 9.40M 33.11% | 10.51M 11.83% | 12.54M 19.30% | 11.47M 8.53% | 6.31M 44.96% | |
total current assets | 3.94M - | 8.89M 125.41% | 20.55K 99.77% | 35.93K 74.90% | 28.59K 20.45% | 12.45M 43,447.19% | 7.28M 41.51% | 7.66M 5.24% | 9.87M 28.81% | 9.09M 7.92% | 2.33M 74.31% | |
total current liabilities | 1.03M - | 2.06M 100.72% | 8.35K 99.60% | 12.55K 50.28% | 15.52K 23.62% | 6.38M 41,028.87% | 10.98M 72.05% | 2.33M 78.80% | 3.07M 31.85% | 3.31M 7.82% | 6.25M 88.86% | |
total debt | 310.90K - | 169.40K 45.51% | 176.20K 4.01% | 183.30K 4.03% | 182.10K 0.65% | 220.30K 20.98% | 8.32M 3,676.03% | 1.39M 83.32% | 3.75M 170.27% | 6.98M 86.12% | 7.74M 10.85% | |
total investments | 2.02M - | 4.50M 122.53% | 1.00K 99.98% | 591.20K 58,849.05% | 191.10K 67.68% | 164.80K 13.76% | 97.60K 40.78% | 74.90K 23.26% | 118.60K 58.34% | 50.40K 57.50% | 1.87M 3,614.88% | |
total liabilities | 1.49M - | 2.82M 89.33% | 19.07K 99.32% | 19.11K 0.23% | 17.31K 9.42% | 8.50M 48,983.29% | 14.61M 71.91% | 5.00M 65.80% | 7.69M 54.00% | 10.01M 30.05% | 20.14M 101.26% | |
total liabilities and stockholders equity | 4.20M - | 9.06M 115.83% | 20.76M 129.27% | 37.78M 81.96% | 30.02M 20.55% | 14.05M 53.19% | 9.40M 33.11% | 10.51M 11.83% | 12.54M 19.30% | 11.47M 8.53% | 6.31M 44.96% | |
total non current assets | 252.20K - | 166.50K 33.98% | 212.60 99.87% | 1.25K 490.31% | 1.26K 0.06% | 1.60M 127,621.59% | 2.12M 32.07% | 2.85M 34.46% | 2.67M 6.27% | 2.38M 10.76% | 3.98M 67.01% | |
total non current liabilities | 458.60K - | 751.10K 63.78% | 176.20 99.98% | 161.50 8.34% | 215 33.13% | 2.11M 983,202.33% | 3.63M 71.50% | 2.67M 26.40% | 4.63M 73.33% | 6.70M 44.80% | 13.89M 107.39% | |
total stockholders equity | 2.71M - | 6.24M 130.38% | 1.69K 99.97% | 18.67K 1,001.75% | 13.06K 30.06% | 5.55M 42,446.72% | -5.21M 193.76% | 5.51M 205.88% | 4.85M 12.14% | 1.46M 69.79% | -13.83M 1,044.66% |
All numbers in EUR (except ratios and percentages)