NHOA S.A. (ENGPF)
OTCMKTS
· Delayed Price · Currency is USD
1.170
0.00 (0.00%)
Inactive · Last trade price
on Jul 3, 2024
NHOA S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 118.86 | 238.9 | 47.39 | 122.81 | 3.93 | 6.43 | Upgrade
|
Short-Term Investments | 10.11 | 10.02 | 9.76 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 128.97 | 248.92 | 57.15 | 122.81 | 3.93 | 6.43 | Upgrade
|
Cash Growth | 97.61% | 335.56% | -53.47% | 3024.25% | -38.88% | -40.78% | Upgrade
|
Accounts Receivable | 63.74 | 57.91 | 45.26 | 24.63 | 12.71 | 19.08 | Upgrade
|
Other Receivables | 26.43 | 27.41 | 20.5 | 11.46 | 2.22 | 2 | Upgrade
|
Receivables | 90.17 | 85.32 | 65.76 | 36.08 | 14.93 | 21.5 | Upgrade
|
Inventory | 17.49 | 18.64 | 18.1 | 3.48 | 1.99 | 2.99 | Upgrade
|
Prepaid Expenses | 3.46 | 4 | 3.62 | 1.92 | 0.08 | 1.59 | Upgrade
|
Other Current Assets | 18.67 | 35.75 | 14.34 | 16.58 | 0.64 | 1.06 | Upgrade
|
Total Current Assets | 262.04 | 392.65 | 158.99 | 180.9 | 21.6 | 33.6 | Upgrade
|
Property, Plant & Equipment | 159.31 | 121.91 | 52.07 | 20.14 | 2.52 | 3.1 | Upgrade
|
Long-Term Investments | - | - | - | - | 0.01 | 0.14 | Upgrade
|
Goodwill | 10.1 | 10.1 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
Other Intangible Assets | 7.91 | 6.99 | 3.01 | 3.66 | 1.71 | 0.79 | Upgrade
|
Long-Term Deferred Charges | 21.29 | 17.62 | 10.84 | 9.5 | 5.99 | 4.62 | Upgrade
|
Other Long-Term Assets | 14.69 | 16.8 | 13.21 | 16.96 | 0.19 | - | Upgrade
|
Total Assets | 475.33 | 566.07 | 239.68 | 232.73 | 33.59 | 43.82 | Upgrade
|
Accounts Payable | 72.72 | 54.56 | 61.92 | 23.83 | 6.89 | 15.96 | Upgrade
|
Accrued Expenses | - | 10.74 | 6.15 | 3.49 | 1.83 | 1.17 | Upgrade
|
Short-Term Debt | 68.21 | 147.3 | 58.1 | 28.83 | - | 0.26 | Upgrade
|
Current Portion of Long-Term Debt | 0.78 | 0.8 | - | 9.99 | 0.97 | 1.02 | Upgrade
|
Current Income Taxes Payable | - | 4.18 | 0.44 | - | - | - | Upgrade
|
Current Unearned Revenue | - | 25.86 | 5.06 | 3.73 | 3.06 | 0.96 | Upgrade
|
Other Current Liabilities | 52.76 | 18.89 | 21.47 | 13.2 | 1.61 | 2.38 | Upgrade
|
Total Current Liabilities | 194.47 | 262.33 | 153.14 | 83.07 | 14.36 | 21.76 | Upgrade
|
Long-Term Debt | - | 17.26 | 3.92 | 22.47 | 24.24 | 13.25 | Upgrade
|
Long-Term Leases | - | 17.24 | 15.55 | 10.09 | 1.41 | 1.6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.87 | 0.92 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Other Long-Term Liabilities | 35.26 | 0.67 | 0.32 | 0.17 | 0.5 | 0.03 | Upgrade
|
Total Liabilities | 233.15 | 300.64 | 175.58 | 118.02 | 45.44 | 41.49 | Upgrade
|
Common Stock | 55.04 | 55.04 | 5.11 | 5.11 | 2.55 | 2.55 | Upgrade
|
Additional Paid-In Capital | 376.99 | 376.99 | 180.59 | 180.59 | 48.15 | 48.15 | Upgrade
|
Retained Earnings | -197.52 | -176.34 | -132.42 | -94.28 | -66.95 | -52.95 | Upgrade
|
Comprehensive Income & Other | 4.89 | 7.59 | 5.07 | 4.01 | 4.4 | 4.59 | Upgrade
|
Total Common Equity | 239.4 | 263.28 | 58.35 | 95.43 | -11.85 | 2.34 | Upgrade
|
Minority Interest | 2.78 | 2.14 | 5.75 | 19.29 | - | - | Upgrade
|
Shareholders' Equity | 242.18 | 265.43 | 64.1 | 114.72 | -11.85 | 2.34 | Upgrade
|
Total Liabilities & Equity | 475.33 | 566.07 | 239.68 | 232.73 | 33.59 | 43.82 | Upgrade
|
Total Debt | 68.99 | 182.6 | 77.57 | 71.38 | 26.61 | 16.14 | Upgrade
|
Net Cash (Debt) | 59.98 | 66.32 | -20.42 | 51.43 | -22.68 | -9.7 | Upgrade
|
Net Cash Per Share | 0.26 | 0.61 | -0.80 | 3.72 | -1.78 | -0.76 | Upgrade
|
Filing Date Shares Outstanding | 275.2 | 275.2 | 25.53 | 25.53 | 12.77 | 12.77 | Upgrade
|
Total Common Shares Outstanding | 275.2 | 275.2 | 25.53 | 25.53 | 12.77 | 12.77 | Upgrade
|
Working Capital | 67.57 | 130.32 | 5.85 | 97.83 | 7.24 | 11.84 | Upgrade
|
Book Value Per Share | 0.87 | 0.96 | 2.29 | 3.74 | -0.93 | 0.18 | Upgrade
|
Tangible Book Value | 221.4 | 246.19 | 53.78 | 90.2 | -15.13 | -0.02 | Upgrade
|
Tangible Book Value Per Share | 0.80 | 0.89 | 2.11 | 3.53 | -1.19 | -0.00 | Upgrade
|
Buildings | 3.87 | 2.68 | 1.02 | 1.3 | 1.25 | 1.39 | Upgrade
|
Machinery | 69.61 | 53.31 | 12.69 | 8.5 | 1.77 | 1.4 | Upgrade
|
Construction In Progress | 70.05 | 53.66 | 24.36 | 2.18 | - | - | Upgrade
|
Order Backlog | - | 205 | 301 | 193 | 33 | 29.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.