NHOA S.A. (NHOA.PA) - Quarterly Balance 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.

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.86	118.86	238.901	238.901	55.55	55.55	47.386	47.386	88.377	90.606	120.602	122.81	8.552	9.082	2.651	3.931	2.446	3.774	5.103	6.431	3.096	4.424	10.861	10.861	3.9	3.9	4.238	4.238	11.393	11.393	5.478	5.478	2.808	2.808	8.574	8.574	10.814	10.814	0.668	0.668	-0.271
Short Term Investments Numbers are in millions	10.112	10.111	29.603	10.016	10.359	9.714	13.795	9.763	18.275	18.275	0	0	0.094	0	0.468	0	0.459	0	0.428	0	-0.087	0	0.35	0	-0.045	0	-0.045	0	0	0	0	0	0.025	0	-0.066	0	0	0	0	0	0.541
Cash and Short Term Investments Numbers are in millions	128.972	128.971	268.504	248.917	65.909	65.264	61.181	57.149	106.652	108.881	120.602	122.81	8.647	9.082	2.651	3.931	2.905	3.774	5.531	6.431	3.096	4.424	11.211	10.861	3.9	3.9	4.238	4.238	11.393	11.393	5.478	5.478	2.808	2.808	8.574	8.574	10.814	10.814	0.668	0.668	0.271
Net Receivables Numbers are in millions	90.171	63.739	57.905	57.905	182.797	79.792	65.759	45.257	59.773	28.2	56.816	24.629	21.584	10.294	16.957	12.707	15.89	11.295	25.086	19.077	13.801	8.856	8.165	8.165	3.326	2.171	7.931	7.931	5.695	5.695	4.806	4.806	2.511	2.511	4.755	1.152	0.647	0.647	0.536	0.536	0
Inventory Numbers are in millions	35.485	17.488	18.642	18.642	20.349	20.349	18.099	18.099	8.118	8.118	3.483	3.483	2.804	2.804	1.988	1.988	3.218	3.218	2.986	2.986	3.154	3.154	3.053	3.053	8.942	8.942	0.997	0.997	1.206	1.206	1.144	1.144	1.611	1.611	0.939	0.939	0.786	0.786	0.7	0.7	0
Other Current Assets Numbers are in millions	7.412	51.842	47.599	67.186	0.002	103.652	7.675	38.485	-0.002	29.342	-0	29.979	0.261	11.784	0	2.97	-0	3.726	0	5.109	0	3.617	1.982	2.332	0	1.155	-0	3.184	1.524	1.524	1.546	1.546	1.542	1.542	-0	3.602	1.056	1.056	1.275	1.275	0
Total Current Assets Numbers are in millions	262.04	262.04	392.65	392.65	269.057	269.057	158.99	158.99	174.541	174.541	180.901	180.901	33.964	33.964	21.597	21.597	22.013	22.013	33.603	33.603	20.051	20.051	24.41	24.41	16.168	16.168	16.35	16.35	19.818	19.818	12.974	12.974	8.471	8.471	14.267	14.267	13.303	13.303	3.178	3.178	0.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.307	159.307	121.912	121.912	76.31	76.31	52.068	52.068	32.564	32.564	20.142	20.142	3.744	3.744	2.521	2.521	2.861	2.861	3.098	3.098	3.239	3.239	1.295	1.295	0.733	0.733	0.753	0.753	0.794	0.794	0.805	0.805	0.912	0.912	0.748	0.748	0.068	0.068	0.076	0.076	0
Goodwill Numbers are in millions	10.099	10.099	10.099	10.099	12.982	12.982	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	0	1.569	1.569	1.569	1.569	0	0	-0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.905	7.905	24.611	6.992	20.126	3.217	13.85	3.005	17.319	1.998	13.156	3.661	7.182	0.926	7.704	1.712	6.552	0.683	5.41	0.788	6.42	0.818	6.416	7.986	5.155	0.244	6.265	0.269	0.34	0.34	4.761	0.186	4.457	4.457	0.82	0.221	0.135	0.135	0.145	0.145	0
Goodwill and Intangible Assets Numbers are in millions	18.004	18.004	34.71	17.091	33.108	16.199	15.419	4.574	18.888	3.567	14.725	5.23	8.751	2.495	9.272	3.281	8.121	2.251	6.979	2.357	7.989	2.387	7.984	7.986	6.724	1.813	6.265	1.838	0.34	0.34	4.761	0.186	4.457	4.457	0.82	0.221	0.135	0.135	0.145	0.145	0
Long Term Investments Numbers are in millions	13.708	0	16.753	0	0	0	0	0	-18.204	0	0	0	-0.062	0.009	0.009	0.009	-0.458	0.001	-0.427	0.144	0.116	0.001	-0.321	0.144	0.074	0.074	0.074	0.074	0	0	0.152	0.152	0.02	0.02	0.066	0.066	0.001	0.001	0	0	0
Tax Assets Numbers are in millions	21.292	0	-0.002	0	0	0	0	0	22.552	0	0	0	0	0	-0.009	0	0.627	0	0.571	0	-0.116	0	0.465	0	-0.074	0	-0.074	0	0	0	-0.152	0	-0.02	0	-0.066	0	-0.001	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.979	35.979	0.047	34.417	13.355	30.264	13.203	24.049	0.059	19.728	16.964	26.459	4.962	11.146	0.2	6.182	0	6.037	0	4.623	0.144	5.745	0.002	0	0.074	4.911	0.074	4.426	4.54	4.54	0.152	4.574	0.09	0.07	0.066	0.599	0.002	0	0	0	-0.271
Total Non-Current Assets Numbers are in millions	213.29	213.29	173.42	173.42	122.773	122.773	80.69	80.691	55.859	55.859	51.831	51.831	17.395	17.395	11.993	11.993	11.151	11.151	10.221	10.221	11.372	11.372	9.425	9.425	7.531	7.531	7.092	7.092	5.674	5.674	5.717	5.717	5.459	5.459	1.634	1.634	0.204	0.204	0.222	0.222	-0.271
Total Assets Numbers are in millions	475.33	475.33	566.07	566.07	391.83	391.83	239.681	239.681	230.4	230.4	232.732	232.732	51.359	51.359	33.59	33.59	33.163	33.163	43.824	43.824	31.423	31.423	33.836	33.836	23.699	23.699	23.442	23.442	25.492	25.492	18.691	18.691	13.931	13.931	15.901	15.901	13.507	13.507	3.4	3.4	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.724	72.724	54.562	54.562	18.946	48.174	37.655	61.92	15.496	29.193	12.54	23.825	4.959	7.635	3.883	6.887	1.814	5.37	15.649	15.963	2.95	4.31	5.514	5.514	2.484	3.953	2.137	3.073	3.704	3.704	4.566	4.566	2.934	2.934	2.112	2.112	1.526	1.526	1.179	1.179	0
Short Term Debt Numbers are in millions	68.988	68.988	148.085	148.095	140.918	140.918	50.474	58.096	38.329	38.329	38.823	38.823	1.003	10.987	0.969	0.969	1.271	1.271	1.591	1.277	1.723	1.723	2.241	2.241	14.822	14.822	3.155	3.155	3.155	3.155	1.713	1.713	0	0	0.026	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.768	0	7.736	0	3.297	0	3.067	0	4.758	0	1.244	0	0.743	0	1.098	0	0.012	0	1.08	0	0.546	0	0.675	0	0.443	0	0.482	0	0	0	0.005	0	0.029	0	0.151	0	0	0	0.13	0	0
Deferred Revenue Numbers are in millions	24.99	0	36.513	0	123.713	0	63.939	0	37.059	0	30.42	0	9.246	0	9.487	0	3.567	0	0	0	3.511	0	-2.241	0	6.836	0	-3.155	0	0	0	0.005	0	0	0	-0.026	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.772	52.762	23.166	59.669	46.712	141.197	1.073	33.125	0.002	23.364	0.277	20.42	5.953	12.523	0.022	6.505	3.665	3.676	4.519	4.519	0.999	3.149	4.97	2.73	0.292	5.659	5.657	1.566	1.234	1.234	1.237	1.242	1.13	1.13	1.026	1.026	1.08	1.08	1.427	1.427	0
Total Current Liabilities Numbers are in millions	194.474	194.474	262.326	262.326	330.289	330.289	153.141	153.141	90.886	90.886	82.059	83.068	21.161	31.145	14.361	14.361	10.318	10.318	21.759	21.759	9.183	9.183	10.484	10.484	24.434	24.434	7.794	7.794	8.094	8.094	7.521	7.521	4.064	4.064	3.137	3.137	2.606	2.606	2.605	2.605	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.762	0	6.123	34.506	21.534	21.534	19.469	19.469	31.545	31.545	32.553	32.553	35.329	25.345	25.643	25.643	22.253	21.784	14.545	14.859	4.705	6.324	1.81	1.81	2.313	2.313	13.403	16.489	14.236	14.236	4.835	4.835	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.088	0	-0	0	0	0	2.956	0	-14.354	0	2.378	0	1.75	0	5.424	0	4.819	0	5.167	0	5.047	0	4.226	0	2.076	0	0.689	0	0	0	0.668	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.866	0	0.921	0	0.024	0	0.016	0	0.016	0	0.016	0	0.016	0	0.016	0	0.016	0	0.016	0	0.016	0	0.016	0	0.062	0	0.107	0	0	0	0.198	0	0.249	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.956	0	31.275	3.812	2.29	2.314	0.001	2.973	16.908	2.57	0	2.395	0	1.767	0	5.44	-0	5.305	-0	4.87	1.62	5.064	-0	4.243	-0	2.138	3.086	0.796	0.803	0.803	-0	0.866	0.598	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.672	0	38.319	38.318	23.848	23.848	22.442	22.442	34.115	34.115	34.948	34.948	37.096	27.112	31.083	31.083	27.089	27.089	19.729	19.729	11.388	11.388	6.053	6.053	4.451	4.451	17.285	17.285	15.04	15.04	5.7	5.7	0.848	0	0.336	0	0.316	0	0.293	0	0
Total Liabilities Numbers are in millions	233.146	194.474	300.645	300.644	354.137	354.137	175.583	175.583	125.001	125.001	117.006	118.016	58.257	58.257	45.444	45.444	37.407	37.407	41.488	41.488	20.571	20.571	16.537	16.537	28.885	28.885	25.079	25.079	23.133	23.133	13.221	13.221	4.911	4.064	3.474	3.137	2.922	2.606	2.898	2.605	0
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	8.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0
Common Stock Numbers are in millions	55.039	55.039	55.039	55.039	5.107	5.107	5.107	5.107	5.107	5.107	5.107	5.107	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	2.553	1.915	1.915	1.688	1.688	1.606	1.606	1.576	1.576	1.576	1.576	1.576	1.576	1.436	1.436	1.004	1.004	0
Retained Earnings Numbers are in millions	-197.517	-197.517	-176.339	-176.339	-155.858	-155.858	-132.42	-132.42	-103.011	-103.011	-93.776	-94.279	-82.411	-82.411	-66.954	-66.954	-59.474	-59.474	-52.951	-52.951	-44.452	-44.452	-42.808	-42.808	-37.183	-37.183	-26.122	-26.122	-23.591	-23.591	-20.198	-20.198	-16.284	-16.284	-11.627	-11.627	-5.983	-5.983	-0.983	-1.015	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.887	4.887	4.969	7.59	6.298	6.298	5.073	5.073	4.48	4.48	4.008	4.008	4.624	4.624	4.399	4.399	4.53	4.53	4.587	4.587	4.603	4.603	-8.735	8.709	9.531	9.531	3.345	3.345	6.261	6.261	6.01	6.01	5.644	5.644	4.395	4.395	1.55	1.55	-0.184	-0.184	-3.085
Other Total Stockholders Equity Numbers are in millions	376.994	376.994	379.615	376.994	180.589	180.589	180.589	180.589	180.589	180.589	180.589	180.589	48.148	48.148	48.148	48.148	48.148	48.148	48.148	48.148	48.148	48.148	57.553	48.844	20.551	20.551	19.451	19.451	18.083	18.083	18.083	18.083	18.083	18.083	18.083	18.083	13.582	13.582	0.481	0.696	0
Total Shareholders Equity Numbers are in millions	239.403	239.403	263.284	263.284	36.136	36.136	58.349	58.349	87.165	87.165	95.929	95.425	-27.086	-27.086	-11.854	-11.854	-4.243	-4.243	2.337	2.337	10.852	10.852	17.298	17.298	-5.186	-5.186	-1.637	-1.637	2.358	2.358	5.47	5.47	9.019	9.019	12.427	12.427	10.585	10.585	0.502	0.502	-3.085
Total Equity Numbers are in millions	242.184	242.184	265.426	265.426	37.693	37.693	64.098	64.098	105.399	105.399	115.726	114.716	-6.899	-6.899	-11.854	-11.854	-4.243	-4.243	2.337	2.337	10.852	10.852	17.298	17.298	-5.186	-5.186	-1.637	-1.637	2.358	2.358	5.47	5.47	9.019	9.019	12.427	12.427	10.585	10.585	0.502	0.502	-3.085
Total Liabilities & Shareholders Equity Numbers are in millions	475.33	436.658	566.07	566.07	391.83	391.83	239.681	239.681	230.4	230.4	232.732	232.732	51.359	51.359	33.59	33.59	33.163	33.163	43.824	43.824	31.423	31.423	33.836	33.836	23.699	23.699	23.442	23.442	25.492	25.492	18.691	18.691	13.931	13.083	15.901	15.565	13.507	13.191	3.4	3.107	-3.085

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