Neinor Homes, S.A. (HOME.MC) - Quarterly Balance Statement

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HOME.MC
Financials

15 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.155	224.155	166.111	0	130.876	0	227.532	175.2	299.947	377.8	269.686	291.1	315.329	191.6	270.213	84.2	132.896	57.1	173.415	76.6	40.853	70.7	113.76	28.6	59.35	62.3	76.822	89.2	95.375	134.8	45.301	89.389
Short Term Investments Numbers are in millions	8.988	8.988	11.078	0	26.65	0	0.285	0	14.613	0	13.641	0	11.804	0	2.198	0	1.909	0	12.756	0	0.01	0	0.007	0	0.009	0	0.455	0	0.004	0	0.023	0.045
Cash and Short Term Investments Numbers are in millions	233.143	233.143	177.189	0	157.526	0	227.817	175.2	314.56	377.8	283.327	291.1	327.133	191.6	272.411	84.2	134.805	57.1	186.171	76.6	40.863	70.7	113.767	28.6	59.359	62.3	77.277	89.2	95.379	134.8	45.324	89.434
Net Receivables Numbers are in millions	29.294	29.294	63.336	0	0	0	65.127	0	87.505	0	0	0	0	0	0	66.6	0	62.2	0	33	0	0	0	82.9	56.713	36.4	0	64.1	0	37.1	0	0
Inventory Numbers are in millions	1,017.169	1,017.169	1,012.334	0	1,199.765	0	1,129.107	1,272.1	1,182.026	1,182.2	1,301.355	1,508	1,521.446	1,251.1	1,184.174	1,367.3	1,307.273	1,265.1	1,190.416	1,291.5	1,241.532	1,262.7	1,206.602	1,310.3	2,572.965	1,243.5	1,140.269	1,132	1,027.881	934.6	925.355	933.29
Other Current Assets Numbers are in millions	152.857	152.857	136.747	0	0	0	-1,422.051	100.6	0.01	95.9	141.362	98.2	92.461	46.3	54.631	2.1	46.506	2	53.864	1.9	94.924	37.3	63.593	0.1	-1,294.34	-0.1	56.309	0.4	53.012	0.1	29.614	70.162
Total Current Assets Numbers are in millions	1,432.463	1,432.463	1,339.959	0	1,494.98	0	1,485.77	1,547.9	1,584.101	1,655.9	1,726.044	1,897.3	1,941.04	1,489	1,511.216	1,520.2	1,488.584	1,386.4	1,430.451	1,403	1,377.319	1,370.7	1,383.962	1,421.9	1,394.697	1,342.1	1,273.855	1,285.7	1,176.272	1,106.6	1,000.293	1,092.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.019	8.019	8.779	0	6.152	0	7.313	0	7.756	0	8.281	0	9.898	0	9.483	9.8	9.326	9.9	10.525	10.9	11.337	11.8	7.676	6.6	5.802	2.3	1.878	1.7	1.559	1.5	1.553	1.422
Goodwill Numbers are in millions	4.47	4.47	4.47	0	4.47	0	4.47	0	4.47	0	4.473	0	4.47	0	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.987	3.987	4.596	0	8.701	0	13.314	0	11.591	0	9.079	0	9.091	0	1.886	0	0	0	1.536	0	0	0	1.681	0	1.616	0	1.206	0	0.89	0	0.754	0.093
Goodwill and Intangible Assets Numbers are in millions	8.457	8.457	9.066	0	13.171	0	17.784	0	16.061	0	13.552	0	13.561	0	6.356	0	1.376	0	1.536	0	1.567	0	1.681	0	1.616	0	1.206	0	0.89	0	0.754	0.093
Long Term Investments Numbers are in millions	9.326	9.326	4.341	0	14.103	0	28.614	0	-0.29	0	-1.586	0	-6.203	0	4.166	0	-1.3	0	-11.993	0	5.753	0	1.055	0	0.482	0	-0.059	0	0.356	0	0.313	0.053
Tax Assets Numbers are in millions	0	0	105.585	0	92.554	0	94.773	93	94.678	97	98.319	91.4	91.425	24.3	25.355	25.5	25.5	25.5	25.5	22.4	22.263	22.3	22.263	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	192.539	192.539	177.843	0	101.062	0	146.727	157	121.157	140.3	122.098	108.7	81.605	74.1	2.383	5.4	2.119	2.2	12.972	13.5	0.508	3.6	0.997	3.1	1.21	3.2	2.07	10.8	10.531	13.8	12.916	11.055
Total Non-Current Assets Numbers are in millions	218.341	218.341	305.614	0	227.042	0	295.211	250	239.362	237.3	240.664	200.1	190.286	98.4	47.743	40.7	37.021	37.6	38.54	46.8	41.428	37.7	33.672	9.7	9.11	5.5	5.095	12.5	13.336	15.3	15.536	12.623
Total Assets Numbers are in millions	1,650.804	1,650.804	1,645.573	0	1,722.022	0	1,780.981	1,797.9	1,823.463	1,891.989	1,966.708	2,097.4	2,131.326	1,587.4	1,558.959	1,560.9	1,525.605	1,424	1,468.991	1,449.8	1,418.747	1,408.4	1,417.634	1,431.6	1,403.807	1,347.6	1,278.95	1,298.2	1,189.608	1,121.8	1,015.829	1,105.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.178	130.178	136.31	0	208.493	0	221.421	289.8	223.933	332.3	255.319	314	270.68	225.7	183.872	159.3	164.421	188.6	150.827	165	96.079	122.2	54.722	131	113.718	103.9	41.6	72.9	57.203	47.6	32.698	70.423
Short Term Debt Numbers are in millions	202.89	202.89	220.265	0	252.908	0	128.504	165.5	168.065	154.6	217.264	362.9	372.165	299.9	263.944	305.6	291.742	267.6	317.013	347.6	333.735	358.4	380.529	446.9	431.902	408.6	399.763	410.1	311.39	286.7	277.068	62.992
Tax Payables Numbers are in millions	0	0	30.652	0	16.9	0	17.569	0	13.818	0	32.254	0	49.708	0	45.231	0	28.832	0	34.745	0	29.937	25	55.788	0	10.37	0	7.909	0	3.445	0	4.404	4.739
Deferred Revenue Numbers are in millions	19.905	19.905	0	0	62.731	0	71.415	0	0	0	0	0	78.67	0	45.231	0.1	39.724	0	159.562	0	196.992	38.8	55.788	0	17.995	0	13.572	0	3.445	0	16.822	117.835
Other Current Liabilities Numbers are in millions	140.744	160.649	131.088	0	75.196	0	68.011	101.3	169.594	86.6	200.764	151.3	148.987	120.1	129.183	191.5	141.281	124.4	0.001	134	1.811	113.1	153.82	127.3	116.853	103.1	83.505	76	74.472	40.1	31.251	13.58
Total Current Liabilities Numbers are in millions	493.717	493.717	487.663	0	599.328	0	489.351	556.6	561.592	573.5	673.347	828.2	870.502	645.7	622.23	656.5	637.168	580.6	627.403	646.6	628.617	632.5	644.859	705.2	680.468	615.6	538.44	559	446.51	374.4	357.839	264.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197.126	197.126	167.626	0	164.485	0	68.361	63	43.324	41.3	339.808	30.7	31.14	102.6	72.807	93.2	90	52.2	52.153	49.5	21.551	3	0	8.9	8.902	17.9	17.902	17.6	17.623	26.6	26.623	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	71.42	0	0	0	0	0	0	0	0.001	0	0.078	0	0.001	0	0	0	0	0	0	0	0	0	0.333	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.807	0	17.33	0	18.126	0	6.26	0	5.13	0	3.642	0	0.271	0	0.007	0	0.007	0	0.087	0	0.087	0	0.172	0	0.172	0	0.321	0	0.321	0
Other Non-Current Liabilities Numbers are in millions	12.002	12.002	1.514	0	4.081	0	203.714	299.2	298.849	304.1	3.927	314.9	310.291	5.5	2.752	0.2	2.239	0	0	0	3.16	0	0.018	0.2	0.018	0.1	0.018	0.8	0.033	0.6	0.034	0.065
Total Non-Current Liabilities Numbers are in millions	209.128	209.128	179.947	0	185.896	0	361.621	362.2	348.433	345.4	348.865	345.6	345.073	108.1	75.831	93.4	92.324	52.2	52.161	49.5	24.798	3	0.105	9.1	9.092	18	18.092	18.4	18.31	27.2	26.978	0.065
Total Liabilities Numbers are in millions	702.845	702.845	667.61	0	785.224	0	850.972	918.8	910.025	918.9	1,022.212	1,173.8	1,215.575	753.8	698.061	749.9	729.492	632.8	679.564	696.1	653.415	635.5	644.964	714.3	689.56	633.6	556.532	577.4	464.82	401.6	384.817	264.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	615.493	615.493	655.227	0	736.775	0	736.775	0	786.776	0	799.886	0	799.886	0	790.05	0	790.05	0	790.05	0	790.05	0	790.05	717.3	790.05	0	790.05	0	790.05	0	729.297	939.878
Retained Earnings Numbers are in millions	16.006	16.006	90.627	0	4.457	0	96.271	0	37.294	0	103.033	0	44.683	0	70.12	0	6.8	0	63.748	0	10.408	0	45.991	0	-10.163	0	-25.934	0	-21.36	0	1.057	-70.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	317.486	317.486	227.811	0	0	0	248.322	0	184.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.86	-3.86	1.709	0	192.494	0	-154.202	879.1	-97.839	973.089	40.466	922.35	69.932	833.315	0.443	811	-0.737	791.2	-64.371	753.7	-35.126	772.9	-63.371	0	-65.64	714	-41.698	720.8	-43.902	720.2	-99.342	-28.398
Total Shareholders Equity Numbers are in millions	945.125	945.125	975.374	0	933.726	0	927.166	879.1	910.944	973.089	943.385	922.35	914.501	833.315	860.613	811	796.113	791.2	789.427	753.7	765.332	772.9	772.67	717.3	714.247	714	722.418	720.8	724.788	720.2	631.012	840.614
Total Equity Numbers are in millions	947.959	947.959	977.963	0	936.798	0	930.009	879.1	913.438	973.089	944.496	923.6	915.751	833.6	860.898	811	796.113	791.2	789.427	753.7	765.332	772.9	772.67	717.3	714.247	714	722.418	720.8	724.788	720.2	631.012	840.614
Total Liabilities & Shareholders Equity Numbers are in millions	1,650.804	1,650.804	1,645.573	0	1,722.022	0	1,780.981	1,797.9	1,823.463	1,891.989	1,966.708	2,097.4	2,131.326	1,587.4	1,558.959	1,560.9	1,525.605	1,424	1,468.991	1,449.8	1,418.747	1,408.4	1,417.634	1,431.6	1,403.807	1,347.6	1,278.95	1,298.2	1,189.608	1,121.8	1,015.829	1,105.509

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