Neinor Homes, S.A.
MSE:HOME.MC
15 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 188.36 | 227.532 | 269.686 | 270.213 | 173.415 | 113.76 | 76.822 | 45.301 | 89.389 |
| Short Term Investments
| 0.342 | 0.285 | 13.641 | 2.198 | 12.756 | 0.007 | 0.455 | 0.023 | 0.045 |
| Cash and Short Term Investments
| 188.702 | 227.817 | 283.327 | 272.411 | 186.171 | 113.767 | 77.277 | 45.324 | 89.434 |
| Net Receivables
| 121.582 | 65.127 | 62.189 | 15.117 | 21.618 | 24.201 | 42.788 | 25.237 | 0 |
| Inventory
| 1,012.394 | 1,129.107 | 1,301.355 | 1,184.174 | 1,190.416 | 1,206.602 | 1,140.269 | 925.355 | 930.89 |
| Other Current Assets
| -1,322.678 | -1,422.051 | -1,694.594 | -1,493.772 | -1,405.701 | 63.593 | 56.309 | 29.614 | 72.562 |
| Total Current Assets
| 1,339.959 | 1,485.77 | 1,726.044 | 1,511.216 | 1,430.451 | 1,383.962 | 1,273.855 | 1,000.293 | 1,092.886 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.779 | 7.313 | 8.281 | 9.483 | 10.525 | 7.676 | 1.878 | 1.553 | 1.422 |
| Goodwill
| 4.47 | 4.47 | 4.473 | 4.47 | 25.5 | 22.263 | 0 | 0 | 0 |
| Intangible Assets
| 4.596 | 13.314 | 9.079 | 1.886 | 1.536 | 1.681 | 1.206 | 0.754 | 0.093 |
| Goodwill and Intangible Assets
| 9.066 | 17.784 | 13.552 | 6.356 | 1.536 | 1.681 | 1.206 | 0.754 | 0.093 |
| Long Term Investments
| 25.266 | 28.614 | -1.586 | 4.166 | -11.993 | 1.055 | -0.059 | 0.313 | 0.053 |
| Tax Assets
| 105.585 | 94.773 | 98.319 | 25.355 | 25.5 | 22.263 | 1,278.95 | 1,015.829 | 0 |
| Other Non-Current Assets
| 156.918 | 146.727 | 122.098 | 2.383 | 12.972 | 0.997 | -1,276.88 | -1,002.913 | 11.055 |
| Total Non-Current Assets
| 305.614 | 295.211 | 240.664 | 47.743 | 38.54 | 33.672 | 5.095 | 15.536 | 12.623 |
| Total Assets
| 1,645.573 | 1,780.981 | 1,966.708 | 1,558.959 | 1,468.991 | 1,417.634 | 1,278.95 | 1,015.829 | 1,105.509 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 136.31 | 221.421 | 255.319 | 183.872 | 150.827 | 54.722 | 41.6 | 32.698 | 70.423 |
| Short Term Debt
| 217.42 | 128.504 | 217.264 | 263.944 | 317.013 | 380.529 | 399.763 | 277.068 | 62.992 |
| Tax Payables
| 30.652 | 17.569 | 32.254 | 45.231 | 34.745 | 55.788 | 7.909 | 4.404 | 4.739 |
| Deferred Revenue
| 51.69 | 71.415 | 105.213 | 108.564 | 159.562 | 55.788 | 7.909 | 16.822 | 117.835 |
| Other Current Liabilities
| 82.243 | 68.011 | 95.551 | 65.85 | 0.001 | 153.82 | 89.168 | 31.251 | 13.58 |
| Total Current Liabilities
| 487.663 | 489.351 | 673.347 | 622.23 | 627.403 | 644.859 | 538.44 | 357.839 | 264.83 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 163.468 | 68.361 | 339.808 | 72.807 | 52.153 | 102.138 | 17.902 | 26.623 | 0 |
| Deferred Revenue Non-Current
| 51.69 | 71.42 | 105.659 | 0.001 | 0.001 | 644.964 | 556.532 | 384.817 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.807 | 18.126 | 5.13 | 0.271 | 0.007 | 0.087 | 0.172 | 0.321 | 0 |
| Other Non-Current Liabilities
| -46.018 | 203.714 | -101.732 | 2.752 | 0 | -747.084 | -556.514 | -384.783 | 0.065 |
| Total Non-Current Liabilities
| 179.947 | 361.621 | 348.865 | 75.831 | 52.161 | 0.105 | 18.092 | 26.978 | 0.065 |
| Total Liabilities
| 667.61 | 850.972 | 1,022.212 | 698.061 | 679.564 | 644.964 | 556.532 | 384.817 | 264.895 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 655.227 | 736.775 | 799.886 | 790.05 | 790.05 | 790.05 | 790.05 | 729.297 | 939.878 |
| Retained Earnings
| 90.627 | 96.271 | 103.033 | 70.12 | 63.748 | 45.991 | -25.934 | 1.057 | -70.866 |
| Accumulated Other Comprehensive Income/Loss
| 324.731 | 248.322 | 180.211 | 82.431 | 11.321 | 772.67 | 722.418 | 631.012 | 0 |
| Other Total Stockholders Equity
| -95.211 | -154.202 | -139.745 | -81.988 | -75.692 | -836.041 | -764.116 | -730.354 | -28.398 |
| Total Shareholders Equity
| 975.374 | 927.166 | 943.385 | 860.613 | 789.427 | 772.67 | 722.418 | 631.012 | 840.614 |
| Total Equity
| 977.963 | 930.009 | 944.496 | 860.898 | 983.991 | 1,038.89 | 663.498 | 892.283 | 840.614 |
| Total Liabilities & Shareholders Equity
| 1,645.573 | 1,780.981 | 1,966.708 | 1,558.959 | 1,468.991 | 1,417.634 | 1,278.95 | 1,015.829 | 1,105.509 |