EURONEXT:NRO
Neurones S.A.
- Stock
Last Close
41.90
26/07 15:35
Market Cap
1.07B
Beta: 0.49
Volume Today
7.30K
Avg: 3.02K
PE Ratio
49.51
PFCF: 24.44
Dividend Yield
2.44%
Payout:0%
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 | 19.05M - | 16.73M 12.18% | 29.77M 77.99% | 26.20M 11.98% | 29.38M 12.14% | 31.25M 6.35% | 31.04M 0.67% | 32.66M 5.21% | 37.73M 15.53% | 42.93M 13.78% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 101.06M - | 123.15M 21.87% | 131.37M 6.67% | 141.41M 7.64% | 154.61M 9.34% | 174.95M 13.16% | 218.60M 24.95% | 266.60M 21.96% | 265.17M 0.54% | 272.06M 2.60% | ||
cash and short term investments | 101.06M - | 123.15M 21.87% | 131.37M 6.67% | 141.41M 7.64% | 154.61M 9.34% | 174.95M 13.16% | 218.60M 24.95% | 266.60M 21.96% | 265.17M 0.54% | 272.06M 2.60% | ||
common stock | 9.59M - | 9.59M 0.08% | 9.69M 1.04% | 9.70M 0.05% | 9.70M 0% | 9.71M 0.16% | 9.71M 0% | 9.69M 0.28% | 9.69M 0.04% | 9.69M 0% | ||
deferred revenue | -174K - | -362K 108.05% | -1.58M 336.74% | -1.82M 15.43% | -1.14M 37.32% | -373K 67.40% | 118.32M 31,822.25% | -6.95M 105.87% | 139.34M 2,106.26% | -8.16M 105.86% | ||
deferred revenue non current | 1.44M - | |||||||||||
deferrred tax liabilities non current | 1K - | |||||||||||
goodwill | 36.46M - | 36.46M 0% | 37.70M 3.41% | 42.97M 13.98% | 40.59M 5.54% | 40.47M 0.30% | 40.47M 0% | 42.69M 5.48% | 44.70M 4.71% | 45.31M 1.37% | ||
goodwill and intangible assets | 36.70M - | 36.58M 0.34% | 39.92M 9.13% | 44.55M 11.60% | 41.39M 7.09% | 40.60M 1.90% | 40.33M 0.66% | 43.63M 8.17% | 45.86M 5.10% | 46.07M 0.48% | ||
intangible assets | 240K - | 116K 51.67% | 2.21M 1,807.76% | 1.57M 28.83% | 798K 49.33% | 130K 83.71% | -138K 206.15% | 942K 782.61% | 1.16M 22.72% | 763K 34.00% | ||
inventory | 206K - | 172K 16.50% | 409K 137.79% | 245K 40.10% | 891K 263.67% | 278K 68.80% | 385K 38.49% | 635K 64.94% | 887K 39.69% | 353K 60.20% | ||
long term debt | 1.89M - | 862K 54.46% | 240K 72.16% | 2K 99.17% | 24.57M 1,228,200% | 27.23M 10.86% | 27.82M 2.17% | 27.94M 0.40% | ||||
long term investments | 1.26M - | 1.56M 23.57% | 8.58M 451.25% | 3.01M 64.93% | 2.71M 9.93% | 3.06M 12.95% | 2.93M 4.18% | 3.25M 10.67% | 3.22M 0.92% | 3.44M 7.06% | ||
net debt | -100.88M - | -122.79M 21.72% | -127.90M 4.16% | -138.72M 8.46% | -153.22M 10.46% | -174.58M 13.94% | -186.98M 7.10% | -232.42M 24.31% | -229.85M 1.11% | -235.96M 2.66% | ||
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 83.88M - | 89.85M 7.11% | 102.89M 14.52% | 119.04M 15.70% | 112.74M 5.29% | 120.49M 6.87% | 1K 100.00% | 128.78M 12,877,400.10% | 1K 100.00% | 164.17M 16,417,300% | ||
other liabilities | ||||||||||||
other non current assets | 1.78M - | 2.14M 20.31% | 2.28M 6.30% | 2.85M 25.27% | 3.10M 8.72% | 3.61M 16.33% | 4.31M 19.33% | 4.73M 9.70% | 5.06M 7.13% | 6.08M 20.02% | ||
other non current liabilities | -1.89M - | -862K 54.46% | -240K 72.16% | -2K 99.17% | 1.82M 91,150% | 2.16M 18.62% | 2.52M 16.62% | 6.13M 143.27% | ||||
othertotal stockholders equity | -28.16M - | -30.10M 6.90% | -31.05M 3.17% | -34.90M 12.39% | -37.01M 6.05% | -35.67M 3.61% | -40.51M 13.57% | -40.60M 0.23% | -47.40M 16.73% | -53.93M 13.79% | ||
preferred stock | ||||||||||||
property plant equipment net | 7.67M - | 8.28M 8.01% | 14.59M 76.21% | 14.49M 0.68% | 16.23M 11.98% | 16.21M 0.12% | 47.15M 190.84% | 46.64M 1.07% | 46.10M 1.16% | 49.80M 8.01% | ||
retained earnings | 18.57M - | 20.50M 10.42% | 21.36M 4.16% | 25.20M 17.98% | 27.31M 8.38% | 25.96M 4.95% | 30.80M 18.64% | 30.92M 0.39% | 37.71M 21.95% | 44.24M 17.34% | ||
short term debt | 174K - | 362K 108.05% | 1.58M 336.74% | 1.82M 15.43% | 1.14M 37.32% | 373K 67.40% | 7.06M 1,793.57% | 6.95M 1.67% | 7.50M 7.95% | 8.16M 8.90% | ||
short term investments | -10K - | -10K 0% | -72K 620% | -94K 30.56% | -102K 8.51% | -113K 10.78% | -5K 95.58% | -53K 960% | -53K 0% | -65K 22.64% | ||
tax assets | 2.22M - | 2.09M 5.98% | 1.81M 13.35% | 2.09M 15.63% | 1.83M 12.42% | 2.19M 19.47% | 2.60M 18.67% | 2.53M 2.58% | 3.45M 36.36% | 5.28M 52.75% | ||
tax payables | 70.30M - | 72.34M 2.89% | 79.20M 9.49% | 87.87M 10.94% | 87.32M 0.62% | 2.90M 96.68% | 3.62M 24.80% | 2.38M 34.08% | 5.60M 134.93% | 7.99M 42.67% | ||
total assets | 278.72M - | 304.17M 9.13% | 351.20M 15.46% | 385.63M 9.81% | 411.69M 6.76% | 449.06M 9.08% | 510.14M 13.60% | 549.85M 7.78% | 567.82M 3.27% | 617.24M 8.70% | ||
total current assets | 229.08M - | 253.52M 10.67% | 284.01M 12.03% | 318.63M 12.19% | 346.42M 8.72% | 383.38M 10.67% | 412.81M 7.68% | 449.07M 8.78% | 464.13M 3.35% | 506.57M 9.14% | ||
total current liabilities | 102.93M - | 106.57M 3.54% | 132.66M 24.48% | 145.25M 9.49% | 142.13M 2.15% | 151.74M 6.76% | 156.43M 3.09% | 161.43M 3.20% | 184.56M 14.33% | 207.10M 12.21% | ||
total debt | 174K - | 362K 108.05% | 3.47M 859.67% | 2.69M 22.65% | 1.38M 48.49% | 373K 73.05% | 31.63M 8,379.62% | 34.18M 8.06% | 35.32M 3.34% | 36.10M 2.20% | ||
total investments | 1.25M - | 1.55M 23.76% | 8.51M 450.16% | 2.92M 65.74% | 2.61M 10.53% | 2.95M 13.03% | 2.93M 0.68% | 3.19M 9.05% | 3.16M 0.94% | 3.38M 6.80% | ||
total liabilities | 103.51M - | 107.29M 3.66% | 135.45M 26.24% | 147.18M 8.66% | 143.64M 2.40% | 153.18M 6.64% | 182.82M 19.35% | 190.83M 4.38% | 214.90M 12.62% | 241.16M 12.22% | ||
total liabilities and stockholders equity | 278.72M - | 304.17M 9.13% | 351.20M 15.46% | 385.63M 9.81% | 411.69M 6.76% | 449.06M 9.08% | 510.14M 13.60% | 549.85M 7.78% | 567.82M 3.27% | 617.24M 8.70% | ||
total non current assets | 49.63M - | 50.65M 2.05% | 67.18M 32.64% | 67.00M 0.27% | 65.27M 2.58% | 65.68M 0.62% | 97.33M 48.19% | 100.78M 3.55% | 103.69M 2.89% | 110.67M 6.73% | ||
total non current liabilities | 581K - | 722K 24.27% | 2.79M 286.43% | 1.93M 30.79% | 1.51M 21.54% | 1.44M 4.69% | 26.39M 1,727.35% | 29.39M 11.40% | 30.34M 3.23% | 34.06M 12.26% | ||
total stockholders equity | 161.78M - | 180.50M 11.57% | 198.42M 9.93% | 217.04M 9.38% | 242.97M 11.95% | 266.83M 9.82% | 297.17M 11.37% | 322.63M 8.57% | 311.56M 3.43% | 331.08M 6.26% |
All numbers in EUR (except ratios and percentages)