GENEURO SA (GNRO.PA)
CH0308403085 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.83M | 5.59M | 5.48M | 6.84M | 5.93M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 162.10K | 1.48M | 1.23M | 668.70K | 1.17M | |||
| Other Current Assets | 344.90K | 2.01M | 3.16M | 151.20K | 183.30K | |||
| Total Current Assets | 2.33M | 9.09M | 9.87M | 7.66M | 7.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 742.10K | 992.90K | 1.22M | 1.44M | 677.50K | |||
| Investments And Advances | 49.00K | 50.40K | 118.60K | 74.90K | 97.60K | |||
| Intangibles | 1.15M | 1.14M | 1.14M | 1.15M | 1.16M | |||
| Other Non-Current Assets | 211.80K | 199.10K | 190.30K | 182.30K | 187.90K | |||
| Total Non-Current Assets | 4.03M | 2.38M | 2.67M | 2.85M | 2.12M | |||
| TOTAL ASSETS | 6.36M | 11.47M | 12.54M | 10.51M | 9.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.69M | |||
| Current Portion Of LT Debt. | 636.50K | 601.80K | 256.90K | 244.10K | 329.10K | |||
| Accrued Expenses | 2.87M | 1.27M | 1.63M | 1.48M | 1.08M | |||
| Accounts Payable | 2.46M | 764.80K | 581.40K | 540.40K | 1.25M | |||
| Other Current Liabilities | 285.30K | 675.90K | 603.00K | 58.40K | 634.10K | |||
| Total Current Liabilities | 6.25M | 3.31M | 3.07M | 2.33M | 10.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.30M | 6.38M | 3.49M | 1.14M | 300.50K | |||
| Other Non-Current Liabilities | 7.59M | 318.90K | 1.13M | 1.52M | 3.33M | |||
| Total Non-Current Liabilities | 13.89M | 6.70M | 4.63M | 2.67M | 3.63M | |||
| TOTAL LIABILITIES | 20.14M | 10.01M | 7.69M | 5.00M | 14.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.97M | -69.58M | -58.20M | -10.02M | -57.43M | |||
| Additional Paid In Capital | 33.60K | 27.16M | 20.24M | 14.70M | 53.65M | |||
| Common Shares | 1.10M | 1.10M | 972.00K | 892.30K | 614.70K | |||
| Treasury Stock | -796.10K | -794.70K | -726.50K | N/A | N/A | |||
| Other Shareholders' Equity | 42.85M | 43.58M | 42.56M | -58.20K | -2.04M | |||
| Shares Outstanding | 24.83M | 24.84M | 22.19M | 20.45M | 14.55M | |||
| Tangible Book Value per Share | -0.60 | 0.01 | 0.17 | 0.21 | -0.44 | |||
| Total Shareholders' Equity | -13.78M | 1.46M | 4.85M | 5.51M | -5.21M | |||
| TOTAL LIABILITIES AND EQUITY | 6.36M | 11.47M | 12.54M | 10.51M | 9.40M | |||
| Statistics | ||||||||
| Debt/Equity | -0.46 | 4.36 | 0.72 | 0.21 | -1.53 | |||
| Current Ratio | 0.37 | 2.75 | 3.22 | 3.29 | 0.66 | |||
| Return On Assets (ROA) | -231.96% | -106.36% | -54.37% | -85.27% | -100.65% | |||
| Return On Equity (ROE) | N/A | -833.49% | -140.71% | -162.52% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27