NHOA S.A. (NHOA.PA) - Balance Sheet Statement

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NHOA.PA
Financials

1.078 (EUR) • At close August 9, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.901	47.386	120.602	2.651	5.103	10.861	4.238	5.478	8.574	0.668	0.271	0.34
Short Term Investments Numbers are in millions	29.603	13.795	0	0.468	0.428	0.35	-0.016	0.073	-0.066	0	0	0
Cash and Short Term Investments Numbers are in millions	268.504	61.181	120.602	2.651	5.531	11.211	4.238	5.478	8.574	0.668	0.271	0.34
Net Receivables Numbers are in millions	57.905	65.759	56.816	16.957	25.086	8.165	10.47	4.806	4.755	0.536	0.688	0
Inventory Numbers are in millions	18.642	18.099	3.483	1.988	2.986	3.053	0.997	1.144	0.939	0.7	0.8	1.112
Other Current Assets Numbers are in millions	47.599	7.675	-0	0	0	1.982	0.551	1.546	-0	1.275	0.212	0
Total Current Assets Numbers are in millions	392.65	158.99	180.901	21.597	33.603	24.41	16.35	12.974	14.267	3.178	1.97	3.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.912	52.068	20.142	2.521	3.098	1.295	0.753	0.805	0.748	0.076	0.101	0.152
Goodwill Numbers are in millions	10.099	1.569	1.569	1.569	1.569	1.569	1.569	-0	0	0	0	0
Intangible Assets Numbers are in millions	24.611	13.85	13.156	7.704	5.41	6.416	6.265	4.761	0.82	0.145	0.152	0.215
Goodwill and Intangible Assets Numbers are in millions	34.71	15.419	14.725	9.272	6.979	7.984	6.265	4.761	0.82	0.145	0.152	0.215
Long Term Investments Numbers are in millions	16.753	0	0	0.009	-0.427	-0.321	0.045	0.079	0.066	0	0	0
Tax Assets Numbers are in millions	-0.002	0	0	-0.009	0.571	0.465	-0.045	-0.079	-0.066	0	0	0
Other Non-Current Assets Numbers are in millions	0.047	13.203	16.964	0.2	0	0.002	0.074	0.152	0.066	0	0	0
Total Non-Current Assets Numbers are in millions	173.42	80.69	51.831	11.993	10.221	9.425	7.092	5.717	1.634	0.222	0.253	0.367
Total Assets Numbers are in millions	566.07	239.681	232.732	33.59	43.824	33.836	23.442	18.691	15.901	3.4	2.224	4.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.562	37.655	12.54	3.883	15.649	5.514	2.137	4.566	2.112	1.179	3.124	2.117
Short Term Debt Numbers are in millions	148.085	50.474	38.823	0.969	1.591	2.241	3.155	1.713	0.026	0	0.933	0.919
Tax Payables Numbers are in millions	7.736	3.067	1.244	1.098	1.08	0.675	0.482	0.005	0.151	0.13	0.093	0.18
Deferred Revenue Numbers are in millions	36.513	63.939	30.42	9.487	0	-2.241	0.272	0.005	0.166	0	0.545	0.758
Other Current Liabilities Numbers are in millions	23.166	1.073	0.277	0.022	4.519	4.97	2.231	1.237	0.834	1.427	0.45	0.305
Total Current Liabilities Numbers are in millions	262.326	153.141	82.059	14.361	21.759	10.484	7.794	7.521	3.137	2.605	5.051	4.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.123	19.469	32.553	25.643	14.545	1.81	13.403	4.835	0	0	0	1.879
Deferred Revenue Non-Current Numbers are in millions	-0	2.956	2.378	5.424	5.167	4.226	0.689	0.668	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.921	0.016	0.016	0.016	0.016	0.016	0.107	0.198	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.275	0.001	0	0	-0	-0	3.086	-0	0.336	0	0	0.226
Total Non-Current Liabilities Numbers are in millions	38.319	22.442	34.948	31.083	19.729	6.053	17.285	5.7	0.336	0.293	0.257	2.105
Total Liabilities Numbers are in millions	300.645	175.583	117.006	45.444	41.488	16.537	25.079	13.221	3.474	2.898	5.308	6.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	8.735	0	0	0	0.184	0.119	0
Common Stock Numbers are in millions	55.039	5.107	5.107	2.553	2.553	2.553	1.688	1.576	1.576	1.004	2.365	0.933
Retained Earnings Numbers are in millions	-176.339	-132.42	-93.776	-66.954	-52.951	-42.808	-26.122	-20.198	-11.627	-0.983	-9.971	-6.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.969	5.073	4.008	4.399	4.969	-8.735	6.431	6.01	4.395	-0.184	-0.119	0
Other Total Stockholders Equity Numbers are in millions	379.615	180.589	180.59	48.148	47.765	57.553	16.365	18.083	18.083	0.481	4.521	3.947
Total Shareholders Equity Numbers are in millions	263.284	58.349	95.929	-11.854	2.337	17.298	-1.637	5.47	12.427	0.502	-3.085	-1.961
Total Equity Numbers are in millions	265.426	64.098	115.726	-11.854	2.337	17.298	-1.637	5.47	12.427	0.502	-3.085	-1.961
Total Liabilities & Shareholders Equity Numbers are in millions	566.07	239.681	232.732	33.59	43.824	33.836	23.442	18.691	15.901	3.4	2.224	4.242

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