GNRO — Geneuro SA Balance Sheet
0.000.00%
- €1.77m
- €6.88m
Annual balance sheet for Geneuro SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.93 | 6.84 | 5.48 | 5.59 | 1.83 |
Net Total Receivables | 1.17 | 0.669 | 1.23 | 1.48 | 0.162 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.28 | 7.66 | 9.87 | 9.09 | 2.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.677 | 1.44 | 1.22 | 0.993 | 0.742 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.4 | 10.5 | 12.5 | 11.5 | 6.36 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 2.33 | 3.07 | 3.31 | 6.25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14.6 | 5 | 7.69 | 10 | 20.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -5.21 | 5.51 | 4.85 | 1.46 | -13.8 |
Total Liabilities & Shareholders' Equity | 9.4 | 10.5 | 12.5 | 11.5 | 6.36 |
Total Common Shares Outstanding |