ReNeuron Group plc (RQE1) - Financials, balance sheet (quarterly)

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Last update May 5, 8:00 AM CEST

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ReNeuron Group plc

0.03

Financials

Balance sheet

Fiscal date	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Total assets	6.4M	9.6M	13.8M	17.3M
Current assets	5.7M	8.8M	13.0M	16.5M
Cash	—	6.2M	—	9.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1M	6.2M	9.5M	9.5M
Other short term investments	—	1M	1M	5M
Accounts receivable	317K	—	456K	—
Other receivables	—	500K	—	536K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	678K	807K	871K	847K
Properties	258K	0	354K	0
Land and improvements	—	—	—	—
Machinery furniture equipment	4K	2.3M	6K	2.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0M	—	-1.8M
Goodwill	186K	186K	186K	186K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	186K	186K	186K	186K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.0M	4.6M	6.7M	7.4M
Current liabilities	3.8M	4.3M	6.4M	7.0M
Accounts payable	3.7M	319K	6.2M	734K
Accrued expenses	—	—	—	—
Short term debt	156K	153K	151K	146K
Deferred revenue	—	—	—	—
Tax payable	—	96K	—	103K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	189K	268K	345K	416K
Long term provisions	—	—	—	—
Long term debt	189K	268K	345K	416K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	572K	572K	571K	571K
Retained earnings	-154.6M	-152.0M	-149.9M	-147.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4M	5.1M	7.1M	9.9M
Additional paid in capital	154.2M	154.2M	154.2M	154.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—