GeNeuro SA, en liquidation

LEI 213800FUJCKXO9LK3444 · QID Q115167606

FactValuePeriodSource
cash_and_equivalents{"amount": 1827400.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5593300.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5479500.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6842900.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5931400.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 6323200.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 13098700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 5377000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 8148700.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 50800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -49900.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -43600.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -22800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -10147000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -13061400.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -7173500.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -6770900.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2334400.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 9088300.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9870100.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 7662800.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 6249500.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3309100.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3069100.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2327700.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MVII", "elf_code": "MVII"}gleif
eps_basic{"amount": -0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Plan-les-Ouates", "region": "CH-GE", "street": "chemin du Pré-Fleuri 3", "countrgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -100000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 628700.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -392000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -324000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 33600.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 27157000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 20243700.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 14702300.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2400.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9800.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8200.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -700.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 100.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -15900.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 5600.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1872300.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 293800.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 286000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 290300.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 353600.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -86600.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -74500.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 18500.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -138800.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 131600.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 49600.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 88800.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 248000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1350100.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 168000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -218500.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 540400.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1757500.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 160500.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 37000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -707200.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 700.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 245400.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 824400.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 614500.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1470800.0}2020-12-31esef
ifrs:Assets{"amount": 6361900.0}2023-12-31esef
ifrs:Assets{"amount": 11470500.0}2022-12-31esef
ifrs:Assets{"amount": 12539600.0}2021-12-31esef
ifrs:Assets{"amount": 10510800.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.59}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.51}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.32}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.45}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1827400.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5593300.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5479500.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6842900.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5931400.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6323200.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13098700.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5377000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8148700.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 50800.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49900.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43600.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22800.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10147000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13061400.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7173500.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6770900.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 12500.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 32500.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 15000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -15485700.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -11179100.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -6949300.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6976600.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2334400.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 9088300.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9870100.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 7662800.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 747300.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 601800.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 363000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 293300.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6249500.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3309100.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3069100.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2327700.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.59}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.51}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.32}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.45}2020-12-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": -405000.0}2023-12-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": -452200.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7100.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 126400.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 74100.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -40900.0}2020-12-31esef
ifrs:Equity{"amount": -13778000.0}2023-12-31esef
ifrs:Equity{"amount": 1463700.0}2022-12-31esef
ifrs:Equity{"amount": 4845100.0}2021-12-31esef
ifrs:Equity{"amount": 5514500.0}2020-12-31esef
ifrs:Equity{"amount": -5208500.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 6361900.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 11470500.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 12539600.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 10510800.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -13778000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1463700.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4845100.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5514500.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 952600.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 858500.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 507800.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1506300.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 75900.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 7600.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 55800.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3100.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -395500.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -968500.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -452000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -1503200.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 806900.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 3008600.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 3221800.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 2652400.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 3302000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4200.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2100.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3773000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -12600.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1437500.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 952400.0}2020-12-31esef
ifrs:IncreaseDecreaseInCreditDerivativeNominalAmount{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 2678251.0}2022-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 5932201.0}2020-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 1730458.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 824400.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 245400.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1470800.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 614500.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -68200.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1400.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -102400.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 44300.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1152300.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1139800.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1142200.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1148800.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 34800.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 18600.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 13800.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 259800.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 75800.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 7500.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/94095247-8a0f-4644-b332-b162afa209ac

From the Record