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
Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -874.70K - | 444.10K 150.77% | 444.10K 0% | -1.87K 100.42% | 444.10K 23,838.51% | 3.65K 99.18% | -1.69K 146.27% | -2.80K 65.92% | -5.91K 111.00% | -8.20K 38.73% | -7.98K 2.61% | 2.14K 126.87% | -2.34K 208.96% | -5.99K 156.35% | -4.47M 74,497.72% | -4.99M 11.70% | -3.95M 20.90% | -5.01M 26.99% | -3.40M 32.13% | -3.41M 0.36% | -5.68M 66.20% | -6.52M 14.96% | -6.86M 5.18% | -7.89M 15.05% | |
depreciation and amortization | 16.27K - | 10.90K 33.03% | 10.90K 0% | 17.20 99.84% | 10.90K 63,272.09% | 26.40 99.76% | 12.50 52.65% | 16.40 31.20% | 18.60 13.41% | 19.20 3.23% | 33 71.88% | 26.10 20.91% | 39 49.43% | 16 58.97% | 177.90K 1,111,775% | 176.90K 0.56% | 175.50K 0.79% | 159.10K 9.34% | 150.90K 5.15% | 149.30K 1.06% | 144K 3.55% | 144.50K 0.35% | 147.40K 2.01% | 146.40K 0.68% | |
deferred income tax | 255.50 - | -41.03K - | 520.30 - | 84.10 83.84% | -373.40 544.00% | -4.12M - | -929.58K 77.45% | -985.37K 6.00% | -391.14K 60.31% | 64.42K 116.47% | -627.97K 1,074.80% | 731.50K 216.49% | -289.75K 139.61% | 874.06K 401.66% | |||||||||||
stock based compensation | 6.25K - | 1.65K 73.60% | 1.65K 0% | 6.70 99.59% | 1.65K 24,526.87% | 41.05K 2,387.88% | 164.20 - | 370.50 125.64% | 372.30 0.49% | 377 1.26% | 339.10 10.05% | 328 3.27% | 361.80 10.30% | 4.70 98.70% | 78.50 1,570.21% | 71.20 9.30% | 35.30 50.42% | 79.10 124.08% | 68.20 13.78% | 100.30 47.07% | 749.40 647.16% | 136.50 81.79% | |||
change in working capital | -31.88K - | 266.25K 935.29% | 266.25K 0% | -262.20 100.10% | 266.25K 101,644.62% | -19.80 100.01% | 699.80 3,634.34% | -684.10 197.76% | -454.60 33.55% | 1.10 100.24% | -2.12M - | 734.20K 134.57% | -446.90K 160.87% | 49.40K 111.05% | -559.70K 1,233.00% | 89.70K 116.03% | 2.03M 2,168.25% | -3.92M 292.47% | 2.44M 162.27% | 1.51M 38.06% | |||||
accounts receivables | -262.20 - | -19.80 - | 699.80 3,634.34% | -684.10 197.76% | -454.60 33.55% | 1.10 100.24% | -265K - | ||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | -3.50M - | -575.70K 83.56% | -634.30K 10.18% | -72.90K 88.51% | 366.30K 602.47% | -329.30K 189.90% | 1.02M 409.63% | 1.17M - | |||||||||||||||||
other working capital | 1.64M - | 1.31M 20.23% | 187.40K 85.69% | 122.30K 34.74% | -926K 857.15% | 419.00K 145.25% | 1.01M 142.24% | -3.92M 485.80% | 1.27M 132.42% | 2.68M 111.07% | |||||||||||||||
other non cash items | 26.48K - | 14.38K 45.70% | 14.38K 0% | 436.60 96.96% | 14.38K 3,192.49% | -40.08K 378.83% | 4.80 100.01% | 16.11K 335,608.33% | -868.40 105.39% | 456.50 152.57% | -3.72K 914.46% | 1.13K 130.51% | -7.25K 739.37% | -2.69K 62.86% | 214.09K 8,047.69% | 139.92K 34.65% | 170.03K 21.52% | 1.42M 736.49% | 101.12K 92.89% | 101.53K 0.41% | 239.40K 135.79% | 38.10K 84.09% | -1.28M 3,465.97% | 1.11M 186.52% | |
net cash provided by operating activities | -857.58K - | 737.27K 185.97% | 737.27K 0% | -1.67K 100.23% | 737.27K 44,182.21% | 4.62K 99.37% | -970.30 120.99% | 12.81K 1,420.31% | -6.84K 153.40% | -7.35K 7.38% | -11.29K 53.68% | 3.64K 132.28% | -9.22K 353.07% | -8.31K 9.93% | -6.20M 74,549.68% | -3.94M 36.45% | -4.05M 2.77% | -3.38M 16.46% | -3.71M 9.67% | -3.07M 17.14% | -2.53M 17.84% | -10.55M 317.56% | -4.68M 55.58% | -5.42M 15.73% | |
investments in property plant and equipment | -5.45K - | -1K 81.65% | -1K 0% | -2.50 99.75% | -1K 39,900% | -1.50 99.85% | -1.80 20.00% | -55.70 2,994.44% | -16.30 70.74% | -108.50 565.64% | -26 76.04% | -4.60 82.31% | -23 400% | -7.50 67.39% | -12K 159,900% | -38.40K 220.00% | -2.80K 92.71% | -20.50K 632.14% | -41.50K 102.44% | -2.10K 94.94% | -17.40K 728.57% | -40K 129.89% | -12.50K 68.75% | ||
acquisitions net | 625K - | -875K - | |||||||||||||||||||||||
purchases of investments | -912.50K - | -1.13M 23.29% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -187.50K 83.33% | |||||||||||||||||||
sales maturities of investments | 450K - | 500K 11.11% | 500K 0% | 500K 0% | 500K 0% | 1.06M 112.50% | |||||||||||||||||||
other investing activites | 467.95K - | 626K 33.77% | 626K 0% | 626.23K 0.04% | 626K 0.04% | -878.70K 240.37% | 541.90 100.06% | 3.00K 453.87% | -1.16K 138.65% | 516.30 144.50% | -33 106.39% | -9.50 71.21% | -2 78.95% | -44.40 2,120% | 4K - | 0.00 100.00% | 0.00 - | ||||||||
net cash used for investing activites | -467.95K - | -626K 33.77% | -626K 0% | 1.23K 100.20% | -626K 50,919.94% | -3.70K 99.41% | 540.10 114.60% | 2.95K 445.40% | -1.18K 139.94% | 407.80 134.67% | -59 114.47% | -14.10 76.10% | -25 77.30% | -51.90 107.60% | -12K 23,021.39% | -34.40K 186.67% | -2.80K 91.86% | -20.50K 632.14% | -41.50K 102.44% | -2.10K 94.94% | -17.40K 728.57% | -40K 129.89% | -12.50K 68.75% | -12.50K 0% | |
debt repayment | -15.07K - | -77.95K 417.08% | -77.95K 0% | -308.40 99.60% | -77.95K 25,175.62% | -7.50M - | -7.50M - | -7.50M 0% | -15K 99.80% | -17.50K 16.67% | -987.50K 5,542.86% | -5.30M 436.98% | -6.76M 27.52% | -165.30K 97.56% | |||||||||||
common stock issued | 713.58K - | 512.33K 28.20% | 512.33K 0% | 512.33K 0% | 512.33K 0% | 5.75K 98.88% | 17.50M - | -8.67M 149.54% | 5.62M - | 7.04M 25.25% | 1.00K 99.99% | ||||||||||||||
common stock repurchased | -16.30K - | -225 98.62% | -225 0% | -0.20 99.91% | -225 112,400% | -0.70 99.69% | -10.60 1,414.29% | -854.80 - | -357.80 58.14% | -0.20 - | -1.17M - | 1.09M 193.15% | |||||||||||||
dividends paid | -512.02K - | -165.02K - | -171.20K 3.75% | ||||||||||||||||||||||
other financing activites | -682.20K - | -434.15K 36.36% | -434.15K 0% | -510.30K 17.54% | -434.15K 14.92% | -5.75K 98.67% | 11.10 - | 31.73K 285,782.88% | 432.70 98.64% | 4 99.08% | 20 - | 17.60 12.00% | -254K 1,443,281.82% | -61.10K 75.94% | -156.60K 156.30% | -186.20K 18.90% | -121.80K 34.59% | -76K 37.60% | 1.88M 2,576.71% | -121.70K 106.47% | -134.10K 10.19% | ||||
net cash used provided by financing activities | 682.20K - | 434.15K 36.36% | 434.15K 0% | 1.72K 99.60% | 434.15K 25,145.68% | -4.10 100.00% | -10.60 158.54% | 11.10 204.72% | 30.88K 278,089.19% | 74.90 99.76% | 4 94.66% | -0.20 105% | 20 10,100.00% | 17.60 12.00% | 7.25M 41,170,354.55% | -61.10K 100.84% | 8.67M 14,297.38% | -266.10K 103.07% | -136.80K 48.59% | 5.53M 4,140.64% | 7.94M 43.56% | 5.18M 34.70% | 6.63M 27.90% | -270.00K 104.07% | |
effect of forex changes on cash | -10.30K - | 3.58K 134.71% | 3.58K 0% | -10.50 100.29% | 3.58K 34,147.62% | 8.70 99.76% | 123 1,313.79% | -249.40 302.76% | -19.50 92.18% | -45.70 134.36% | -47 2.84% | -125.10 166.17% | -59 52.84% | -12.90 78.14% | -2.90 77.52% | -23.90 724.14% | -61.30 156.49% | 20.40 133.28% | 6.60 67.65% | 67.50 922.73% | 126.90 88.00% | 5.39M 4,250,255.40% | -125.90 100.00% | ||
net change in cash | -653.63K - | 549K 183.99% | 549K 0% | -287.72K 152.41% | 549K 290.81% | 4.64M 744.61% | -317.80 100.01% | 15.52K 4,982.95% | 22.84K 47.19% | -6.91K 130.25% | -11.39K 64.87% | 3.51K 130.77% | -9.29K 364.96% | -8.35K 10.05% | 1.03M 12,465.30% | -4.06M 493.09% | 4.56M 212.32% | -3.65M 180.01% | -3.88M 6.38% | 2.52M 164.88% | 5.52M 119.12% | -5.41M 197.94% | 1.81M 133.40% | -5.57M 408.63% | |
cash at beginning of period | 943.77K - | 290.15K 69.26% | 290.15K 0% | 290.15K 0% | 290.15K 0% | 2.43K 99.16% | 3.36K 38.18% | 3.04K 9.47% | 18.56K 510.64% | 41.40K 123.10% | 34.49K 16.69% | 23.10K 33.03% | 26.60K 15.18% | 17.32K 34.91% | 8.96M 51,641.28% | 9.99M 11.53% | 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% | |
cash at end of period | 290.15K - | 839.15K 189.21% | 839.15K 0% | 2.43K 99.71% | 839.15K 34,445.72% | 4.64M 452.86% | 3.04K 99.93% | 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 48.25% | 9.99M 111,405.41% | 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% | |
operating cash flow | -857.58K - | 737.27K 185.97% | 737.27K 0% | -1.67K 100.23% | 737.27K 44,182.21% | 4.62K 99.37% | -970.30 120.99% | 12.81K 1,420.31% | -6.84K 153.40% | -7.35K 7.38% | -11.29K 53.68% | 3.64K 132.28% | -9.22K 353.07% | -8.31K 9.93% | -6.20M 74,549.68% | -3.94M 36.45% | -4.05M 2.77% | -3.38M 16.46% | -3.71M 9.67% | -3.07M 17.14% | -2.53M 17.84% | -10.55M 317.56% | -4.68M 55.58% | -5.42M 15.73% | |
capital expenditure | -5.45K - | -1K 81.65% | -1K 0% | -2.50 99.75% | -1K 39,900% | -1.50 99.85% | -1.80 20.00% | -55.70 2,994.44% | -16.30 70.74% | -108.50 565.64% | -26 76.04% | -4.60 82.31% | -23 400% | -7.50 67.39% | -12K 159,900% | -38.40K 220.00% | -2.80K 92.71% | -20.50K 632.14% | -41.50K 102.44% | -2.10K 94.94% | -17.40K 728.57% | -40K 129.89% | -12.50K 68.75% | ||
free cash flow | -863.02K - | 736.27K 185.31% | 736.27K 0% | -1.68K 100.23% | 736.27K 44,056.72% | 4.62K 99.37% | -972.10 121.04% | 12.76K 1,412.11% | -6.86K 153.77% | -7.46K 8.71% | -11.32K 51.79% | 3.64K 132.17% | -9.25K 354.02% | -8.31K 10.08% | -6.21M 74,626.68% | -3.98M 35.96% | -4.05M 1.84% | -3.40M 16.01% | -3.75M 10.23% | -3.08M 18.00% | -2.54M 17.33% | -10.59M 316.27% | -4.70M 55.63% | -5.42M 15.42% |
All numbers in EUR (except ratios and percentages)