GeNeuro SA financials

GeNeuro SA

Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 213800FUJCKXO9LK3444
Source filing ↗
Financial statements (EUR, as reported — unscaled; 89 line items across 2 annual periods)
Line item 20232022
Income statement
Operating profit (EBIT) -€14.4M-€11.2M
Net finance income / (cost) -€395.5K-€968.5K
Finance costs €952.6K€858.5K
Profit before tax -€14.8M-€12.2M
Income tax expense €4.2K€2.1K
Profit for the year -€14.8M-€12.2M
Total comprehensive income -€15.5M-€11.2M
Per share
Basic EPS €-0.59€-0.51
Diluted EPS €-0.59€-0.51
Free cash flow / share €-0.41€-0.55
Cash flow statement
Net cash from operating activities -€10.1M-€13.1M
Net cash from investing activities €50.8K-€49.9K
Purchase of PP&E (capex) €12.5K€57.4K
Purchase of intangibles €12.5K€0
Net cash from financing activities €6.3M€13.1M
Lease liability payments €238.8K€214.4K
Balance sheet
Total assets €6.4M€11.5M
Non-current assets €4.0M€2.4M
Property, plant & equipment €742.1K€992.9K
Current assets €2.3M€9.1M
Cash & equivalents €1.8M€5.6M
Total equity -€13.8M€1.5M
— attributable to owners -€13.8M€1.5M
Non-current liabilities €13.9M€6.7M
Current liabilities €6.2M€3.3M
Derived metrics
Free cash flow -€10.2M-€13.1M
Return on equity 107.1%-833.5%
Cash conversion ratio 0.69×1.07×
Capex coverage -811.76×-227.55×
Other reported items
Accumulated Other Comprehensive Income -€100.0K€628.7K
Additional Paidin Capital €33.6K€27.2M
Adjustments For Amortisation Expense €0€2.4K
Adjustments For Decrease Increase In Loans and Advances To Banks -€700€100
Adjustments For Decrease Increase In Trade and Other Receivables -€1.9M€0
Adjustments For Depreciation Expense €293.8K€286.0K
Adjustments For Finance Income Cost -€86.6K-€74.5K
Adjustments For Increase Decrease In Employee Benefit Liabilities €131.6K€49.6K
Adjustments For Increase Decrease In Other Current Liabilities €1.4M€168.0K
Adjustments For Increase Decrease In Trade and Other Payables €1.8M€160.5K
Adjustments For Sharebased Payments €245.4K€824.4K
Cash Repayments of Advances and Loans From Related Parties €0€12.5K
Current Financial Liabilities €747.3K€601.8K
Donations and Subsidies Expense -€405.0K-€452.2K
Effect of Exchange Rate Changes On Cash and Cash Equivalents €7.1K€126.4K
Equity and Liabilities €6.4M€11.5M
Finance Income €75.9K€7.6K
Gains Losses On Change In Fair Value of Derivatives €806.9K€0
General and Administrative Expense €3.0M€3.2M
Income Taxes Paid Refund Classified As Operating Activities €0€0
Increase Decrease In Cash and Cash Equivalents -€3.8M-€12.6K
Increase Decrease In Credit Derivative Nominal Amount €0
Increase Decrease In Number of Shares Outstanding 2.7M
Increase Decrease Through Sharebased Payment Transactions €245.4K€824.4K
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €0
Increase Decrease Through Transfer To Statutory Reserve €0
Increase Decrease Through Treasury Share Transactions -€1.4K-€68.2K
Intangible Assets Other Than Goodwill €1.2M€1.1M
Interest Paid Classified As Financing Activities €34.8K€18.6K
Interest Received Classified As Investing Activities €75.8K€7.5K
Issue of Equity €7.7M
Issued Capital €1.1M€1.1M
Net Foreign Exchange Gain -€325.7K-€117.6K
Noncurrent Derivative Financial Liabilities €299.4K€0
Noncurrent Financial Assets €260.8K€249.5K
Noncurrent Financial Liabilities €12.6M€6.5M
Noncurrent Provisions For Employee Benefits €928.3K€153.8K
Noncurrent Receivables €1.9M€0
Number of Shares Outstanding 25.0M25.0M
Other Comprehensive Income -€728.7K€1.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation €0€0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€728.7K€1.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €0€0
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax -€728.7K€1.0M
Other Current Assets €507.0K€3.5M
Other Current Liabilities €3.0M€1.9M
Other Noncurrent Liabilities €42.6K€26.0K
Other Reserves €42.8M€42.8M
Payments For Share Issue Costs €0€618.3K
Proceeds From Current Borrowings €6.9M€6.5M
Proceeds From Issuing Shares €0€7.7M
Repayments of Current Borrowings €328.2K€160.4K
Research and Development Expense €12.5M€9.8M
Reserve of Exchange Differences On Translation €202.2K€202.2K
Retained Earnings Excluding Profit Loss For Reporting Period -€42.2M-€57.4M
Retained Earnings Profit Loss For Reporting Period -€14.8M-€12.2M
Revenue From Government Grants €1.1M€1.8M
Share Issue Related Cost €618.3K
Trade and Other Current Payables To Trade Suppliers €2.5M€764.8K
Treasury Shares €796.1K€794.7K
Methodology

Every line item above is a fact tagged in GeNeuro SA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.