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GeNeuro SA (GEM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4200+0.4850 (+25.06%)
At close: 10:12AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,827
5,593
5,480
6,843
-
Total Cash
1,827
5,593
5,480
6,843
-
Other Current Assets
234.3
616.4
2,992
0.2
-
Total Current Assets
2,334
9,088
9,870
7,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,524
2,481
2,420
2,373
-
Accumulated Depreciation
-1,782
-1,488
-1,202
-931
-
Net property, plant and equipment
742.1
992.9
1,218
1,442
-
Intangible Assets
1,152
1,140
1,142
1,149
-
Total non-current assets
4,028
2,382
2,670
2,848
-
Total Assets
6,362
11,471
12,540
10,511
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
449.1
328.2
0
49.2
-
Accounts Payable
2,460
764.8
581.4
540.4
-
Other Current Liabilities
20.9
28.8
135.2
58.4
-
Total Current Liabilities
6,250
3,309
3,069
2,328
-
Non-current liabilities
Long Term Debt
12,122
5,648
2,535
0
-
Deferred revenues
-
-
-
-
182.9
Other long-term liabilities
42.6
165.13
54.8
133.2
-
Total non-current liabilities
13,890
6,698
4,625
2,669
-
Total Liabilities
20,140
10,007
7,695
4,996
-
Stockholders' Equity
Common Stock
1,100
1,100
972
892.3
-
Retained Earnings
-56,968
-69,580
-58,204
-52,001
-
Total stockholders' equity
-13,778
1,464
4,845
5,515
-
Total liabilities and stockholders' equity
6,362
11,471
12,540
10,511
-