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NEURONES (NRO.PA) Stock Balance Sheet

EPA:NRO - Euronext Paris - Matif - FR0004050250 - Common Stock - Currency: EUR

46.05  +0.75 (+1.66%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NRO.PA Cash ChartNRO.PA Cash over time chart
39.28M26.07M74.30M91.80M137.60M
Cash Equivalents
NRO.PA Cash Equivalents ChartNRO.PA Cash Equivalents over time chart
N/A242.63M195.35M169.60M123.11M
Marketable Securities
NRO.PA Marketable Securities ChartNRO.PA Marketable Securities over time chart
224.94M270.92M197.49M172.96M5.35M
Receivables
NRO.PA Receivables ChartNRO.PA Receivables over time chart
267.02M236.07M224.85M189.65M175.57M
Inventories
NRO.PA Inventories ChartNRO.PA Inventories over time chart
2.07M709.00K353.00K887.00K635.00K
Other Current Assets
NRO.PA Other Current Assets ChartNRO.PA Other Current Assets over time chart
13.04M12.04M9.58M8.83M6.80M
Total Current Assets
NRO.PA Total Current Assets ChartNRO.PA Total Current Assets over time chart
546.35M545.81M506.57M464.13M449.07M
 
Non-Current Assets
PPE Net
NRO.PA PPE Net ChartNRO.PA PPE Net over time chart
60.19M58.73M48.77M46.10M46.64M
Investments And Advances
NRO.PA Investments And Advances ChartNRO.PA Investments And Advances over time chart
10.88M10.75M9.52M8.28M7.97M
Goodwill
NRO.PA Goodwill ChartNRO.PA Goodwill over time chart
53.97M51.67M45.31M44.70M42.69M
Intangibles
NRO.PA Intangibles ChartNRO.PA Intangibles over time chart
1.63M1.20M763.00K1.16M942.00K
Other Non-Current Assets
NRO.PA Other Non-Current Assets ChartNRO.PA Other Non-Current Assets over time chart
6.42M6.10M5.28M3.45M2.53M
Total Non-Current Assets
NRO.PA Total Non-Current Assets ChartNRO.PA Total Non-Current Assets over time chart
133.10M128.44M109.65M103.69M100.78M
 
TOTAL ASSETS
NRO.PA TOTAL ASSETS ChartNRO.PA TOTAL ASSETS over time chart
679.45M674.25M616.22M567.82M549.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
NRO.PA Short Term Debt ChartNRO.PA Short Term Debt over time chart
4.88M2.31M94.00K100.00K113.00K
Current Portion Of LT Debt.
NRO.PA Current Portion Of LT Debt. ChartNRO.PA Current Portion Of LT Debt. over time chart
11.72M10.74M8.07M7.40M6.83M
Accrued Expenses
NRO.PA Accrued Expenses ChartNRO.PA Accrued Expenses over time chart
126.30M125.19M114.60M103.12M94.32M
Accounts Payable
NRO.PA Accounts Payable ChartNRO.PA Accounts Payable over time chart
52.19M44.04M42.93M37.73M32.66M
Other Current Liabilities
NRO.PA Other Current Liabilities ChartNRO.PA Other Current Liabilities over time chart
48.33M46.64M41.41M36.22M27.51M
Total Current Liabilities
NRO.PA Total Current Liabilities ChartNRO.PA Total Current Liabilities over time chart
243.41M228.92M207.10M184.56M161.43M
 
Non-Current Liabilities
Long Term Debt
NRO.PA Long Term Debt ChartNRO.PA Long Term Debt over time chart
30.13M30.93M27.41M27.82M27.23M
Deferred Taxes/Income
NRO.PA Deferred Taxes/Income ChartNRO.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NRO.PA Other Non-Current Liabilities ChartNRO.PA Other Non-Current Liabilities over time chart
6.96M6.50M6.13M2.52M2.16M
Total Non-Current Liabilities
NRO.PA Total Non-Current Liabilities ChartNRO.PA Total Non-Current Liabilities over time chart
86.26M90.94M78.53M71.70M65.79M
 
TOTAL LIABILITIES
NRO.PA TOTAL LIABILITIES ChartNRO.PA TOTAL LIABILITIES over time chart
329.67M319.86M285.63M256.26M227.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRO.PA Retained Earnings ChartNRO.PA Retained Earnings over time chart
323.79M313.30M289.49M270.46M281.53M
Additional Paid In Capital
NRO.PA Additional Paid In Capital ChartNRO.PA Additional Paid In Capital over time chart
16.28M31.38M31.40M31.40M31.41M
Minority Interest
NRO.PA Minority Interest ChartNRO.PA Minority Interest over time chart
49.17M53.52M45.00M41.36M36.40M
Common Shares
NRO.PA Common Shares ChartNRO.PA Common Shares over time chart
9.71M9.71M9.69M9.69M9.69M
Shares Outstanding
NRO.PA Shares Outstanding ChartNRO.PA Shares Outstanding over time chart
24.28M24.28M24.23M24.23M24.22M
Tangible Book Value per Share
NRO.PA Tangible Book Value per Share ChartNRO.PA Tangible Book Value per Share over time chart
12.1212.4211.7410.9711.52
Total Shareholders' Equity
NRO.PA Total Shareholders' Equity ChartNRO.PA Total Shareholders' Equity over time chart
349.78M354.39M330.58M311.56M322.63M
 
TOTAL LIABILITIES AND EQUITY
NRO.PA TOTAL LIABILITIES AND EQUITY ChartNRO.PA TOTAL LIABILITIES AND EQUITY over time chart
679.45M674.25M616.22M567.82M549.85M
 
Statistics
Debt/Equity
NRO.PA Debt/Equity ChartNRO.PA Debt/Equity over time chart
0.100.090.080.090.08
Current Ratio
NRO.PA Current Ratio ChartNRO.PA Current Ratio over time chart
2.242.382.452.512.78
Return On Assets (ROA)
NRO.PA Return On Assets (ROA) ChartNRO.PA Return On Assets (ROA) over time chart
7.14%7.33%7.18%6.64%5.62%
Return On Equity (ROE)
NRO.PA Return On Equity (ROE) ChartNRO.PA Return On Equity (ROE) over time chart
13.86%13.94%13.38%12.10%9.58%
Return On Invested Capital (ROIC)
NRO.PA Return On Invested Capital (ROIC) ChartNRO.PA Return On Invested Capital (ROIC) over time chart
11.98%11.98%12.67%11.54%9.59%
Return On Invested Capital Ex Cash (ROICexc)
NRO.PA Return On Invested Capital Ex Cash (ROICexc) ChartNRO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
24.45%N/A316.63%108.47%14.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.93%N/AN/AN/A17.21%

All data in EUR , ROIC based on taxRate of 0.28

Charts

NRO.PA Balance Sheet Over Time ChartNRO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NRO.PA Balance Sheet - Short Vs Long Term ChartNRO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M