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

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NHOA.PA
Financials

1.244 (EUR) • At close November 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.86	238.901	55.55	47.386	88.377	120.602	8.552	2.651	2.446	5.103	3.096	10.861	3.9	4.238	11.393	5.478	2.808	8.574	10.814	0.668	0.271	0.305	0.34
Short Term Investments Numbers are in millions	10.111	29.603	10.359	13.795	18.275	0	0.094	0.468	0.459	0.428	-0.087	0.35	-0.045	-0.045	0	0	0.025	-0.066	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.971	268.504	65.909	61.181	106.652	120.602	8.647	2.651	2.905	5.531	3.096	11.211	3.9	4.238	11.393	5.478	2.808	8.574	10.814	0.668	0.271	0.305	0.34
Net Receivables Numbers are in millions	63.739	57.905	79.792	45.257	28.2	24.629	10.294	12.707	11.295	19.077	8.856	8.165	2.171	7.931	5.695	4.806	2.511	1.152	0.647	0.536	0.688	0.344	0
Inventory Numbers are in millions	17.488	18.642	20.349	18.099	8.118	3.483	2.804	1.988	3.218	2.986	3.154	3.053	8.942	0.997	1.206	1.144	1.611	0.939	0.786	0.7	0.8	0.956	1.112
Other Current Assets Numbers are in millions	51.842	67.186	182.799	38.485	29.342	1.943	11.784	2.97	3.726	5.109	3.617	2.277	1.155	3.184	1.598	1.546	1.542	3.602	1.056	1.275	0.212	0.137	0.063
Total Current Assets Numbers are in millions	262.04	392.65	269.057	158.99	174.541	180.901	33.964	21.597	22.013	33.603	20.051	24.41	16.168	16.35	19.818	12.974	8.471	14.267	13.303	3.178	1.97	2.923	3.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.307	121.912	76.31	52.068	32.564	20.142	3.744	2.521	2.861	3.098	3.239	1.295	0.733	0.753	0.794	0.805	0.912	0.748	0.068	0.076	0.101	0.126	0.152
Goodwill Numbers are in millions	10.099	10.099	12.982	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	1.569	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.905	24.611	20.126	13.85	17.319	13.156	7.182	7.704	6.552	5.41	6.42	6.416	5.155	6.265	0.34	4.761	4.457	0.82	0.135	0.145	0.152	0.184	0.215
Goodwill and Intangible Assets Numbers are in millions	18.004	34.71	33.108	15.419	18.888	14.725	8.751	9.272	8.121	6.979	7.989	7.984	6.724	6.265	0.34	4.761	4.457	0.82	0.135	0.145	0.152	0.184	0.215
Long Term Investments Numbers are in millions	0	16.753	0	0	-18.204	0	-0.062	0.009	-0.458	-0.427	0.116	-0.321	0.074	0.074	0	0.152	0.02	0.066	0.001	0	0	0	0
Tax Assets Numbers are in millions	0	-0.002	0	0	22.552	0	0	-0.009	0.627	0.571	-0.116	0.465	-0.074	-0.074	0	-0.152	-0.02	-0.066	-0.001	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.979	0.047	13.355	13.203	0.059	16.964	4.962	0.2	0	0	0.144	0.002	0.074	0.074	4.54	0.152	0.09	0.066	0.002	0	0	0	0
Total Non-Current Assets Numbers are in millions	213.29	173.42	122.773	80.69	55.859	51.831	17.395	11.993	11.151	10.221	11.372	9.425	7.531	7.092	5.674	5.717	5.459	1.634	0.204	0.222	0.253	0.31	0.367
Total Assets Numbers are in millions	475.33	566.07	391.83	239.681	230.4	232.732	51.359	33.59	33.163	43.824	31.423	33.836	23.699	23.442	25.492	18.691	13.931	15.901	13.507	3.4	2.224	3.233	4.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.724	54.562	48.174	61.92	29.193	23.825	7.635	6.887	1.814	15.963	4.31	5.514	3.953	3.073	3.704	4.566	2.934	2.112	1.526	1.179	2.775	2.282	1.789
Short Term Debt Numbers are in millions	68.988	111.582	140.918	58.096	26.857	25.147	1.003	0.969	1.271	1.591	1.723	2.241	14.822	2.883	3.155	1.718	0	0.026	0	0	0.933	0.926	0.919
Tax Payables Numbers are in millions	0.768	7.736	3.297	3.067	4.758	1.244	0.743	1.098	0.012	1.08	0.546	0.675	0.443	0.482	0	0.005	0.029	0.151	0	0.13	0.093	0.137	0.18
Deferred Revenue Numbers are in millions	24.99	36.513	123.713	63.939	37.059	30.42	9.246	9.487	3.567	0	3.511	-2.241	6.836	-3.155	0	0.005	0	-0.026	0	0	0.545	0.651	0.758
Other Current Liabilities Numbers are in millions	27.004	40.853	137.9	30.058	5.124	5.499	11.78	5.407	7.221	3.125	1.989	2.054	5.216	0.812	1.234	1.232	1.101	0.849	1.08	1.297	1.251	1.231	1.21
Total Current Liabilities Numbers are in millions	194.474	262.326	330.289	153.141	90.886	82.059	21.161	14.361	10.318	21.759	9.183	10.484	24.434	7.794	8.094	7.521	4.064	3.137	2.606	2.605	5.051	4.575	4.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	23.366	21.534	19.469	31.545	32.554	35.329	25.643	22.253	14.859	6.324	1.81	2.313	12.714	14.236	4.835	0	0	0	0	0	0.942	1.884
Deferred Revenue Non-Current Numbers are in millions	1.088	0	0	2.956	-14.354	2.378	1.75	5.424	4.819	5.167	5.047	4.226	2.076	0.689	0	0.668	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.921	0.024	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.062	0.107	0	0.198	0.249	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.584	14.031	2.29	0.001	2.554	2.394	0	0	4.819	4.87	0	4.226	2.076	3.086	0.803	0.866	0.598	0.336	0.316	0.293	0.257	0.239	0.221
Total Non-Current Liabilities Numbers are in millions	38.672	38.319	23.848	22.442	34.115	34.948	37.096	31.083	27.089	19.729	11.388	6.053	4.451	17.285	15.04	5.7	0.848	0.336	0.316	0.293	0.257	1.181	2.105
Total Liabilities Numbers are in millions	233.146	300.645	354.137	175.583	125.001	117.006	58.257	45.444	37.407	41.488	20.571	16.537	28.885	25.079	23.133	13.221	4.911	3.474	2.922	2.898	5.308	5.756	6.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.735	0	0	0	0	0	0	0	0.184	0.119	0.059	0
Common Stock Numbers are in millions	55.039	55.039	5.107	5.107	5.107	5.107	2.553	2.553	2.553	2.553	2.553	2.553	1.915	1.688	1.606	1.576	1.576	1.576	1.436	1.004	2.365	1.649	0.933
Retained Earnings Numbers are in millions	-197.517	-176.339	-155.858	-132.42	-103.011	-93.776	-82.411	-66.954	-59.474	-52.951	-44.452	-42.808	-37.183	-26.122	-23.591	-20.198	-16.284	-11.627	-5.983	-0.983	-9.971	-8.406	-6.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.887	4.969	6.298	5.073	4.48	4.008	4.624	4.399	4.53	4.587	4.603	-8.735	9.531	3.345	6.261	6.01	5.644	4.395	1.55	-0.184	-0.119	-0.059	0
Other Total Stockholders Equity Numbers are in millions	376.994	376.994	180.589	180.589	180.589	180.589	52.771	48.148	52.677	48.148	48.148	40.109	24.328	22.796	18.083	18.083	18.083	18.083	13.582	0.329	4.64	4.293	3.947
Total Shareholders Equity Numbers are in millions	239.403	263.284	36.136	58.349	87.165	95.929	-27.086	-11.854	-4.243	2.337	10.852	17.298	-5.186	-1.637	2.358	5.47	9.019	12.427	10.585	0.502	-3.085	-2.523	-1.961
Total Equity Numbers are in millions	242.184	265.426	37.693	64.098	105.399	115.726	-6.899	-11.854	-4.243	2.337	10.852	17.298	-5.186	-1.637	2.358	5.47	9.019	12.427	10.585	0.502	-3.085	-2.523	-1.961
Total Liabilities & Shareholders Equity Numbers are in millions	475.33	566.07	391.83	239.681	230.4	232.732	51.359	33.59	33.163	43.824	31.423	33.836	23.699	23.442	25.492	18.691	13.931	15.901	13.507	3.4	2.224	3.233	4.242

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