Statement Of Financial Position [Abstract]

Neurones S.A. - Filing #5981664

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
28 118 EUR
24 849 EUR
Right-of-use assets
32 409 EUR
33 876 EUR
Deferred tax assets
6 896 EUR
6 096 EUR
Non-current assets
137 577 EUR
130 287 EUR
Current assets [abstract]
Current inventories
267,000 EUR
709,000 EUR
Trade and other current receivables
257 703 EUR
242 979 EUR
Current tax assets, current
3 653 EUR
4 367 EUR
Cash and cash equivalents
326 491 EUR
297 758 EUR
Current assets
588 114 EUR
545 813 EUR
Assets
725 691 EUR
676 100 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9 711 EUR
9 711 EUR
Share premium
16 278 EUR
31 383 EUR
Equity attributable to owners of parent
378 104 EUR
355 752 EUR
Non-controlling interests
58 070 EUR
54 004 EUR
Equity
295 426 EUR
16 278 EUR
9 711 EUR
58 070 EUR
1,445,000 EUR
201,000 EUR
378 104 EUR
4 334 EUR
436 174 EUR
52 556 EUR
409 756 EUR
49 410 EUR
54 004 EUR
31 383 EUR
9 711 EUR
448,000 EUR
355 752 EUR
3 849 EUR
261 847 EUR
242 436 EUR
375 582 EUR
44 243 EUR
44 998 EUR
31 403 EUR
2 996 EUR
185,000 EUR
9 691 EUR
330 584 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7 373 EUR
6 495 EUR
Other non-current financial liabilities
2 054 EUR
1 510 EUR
Non-current liabilities
36 862 EUR
37 421 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 978 EUR
2 366 EUR
Trade and other current payables
234 527 EUR
209 986 EUR
Current tax liabilities, current
3 578 EUR
3 481 EUR
Other current financial liabilities
4 962 EUR
5 869 EUR
Current liabilities
252 655 EUR
228 923 EUR
Equity and liabilities
725 691 EUR
676 100 EUR

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