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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
118.86238.947.39122.813.936.43
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Short-Term Investments
10.1110.029.76---
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Cash & Short-Term Investments
128.97248.9257.15122.813.936.43
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Cash Growth
97.61%335.56%-53.47%3024.25%-38.88%-40.78%
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Accounts Receivable
63.7457.9145.2624.6312.7119.08
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Other Receivables
26.4327.4120.511.462.222
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Receivables
90.1785.3265.7636.0814.9321.5
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Inventory
17.4918.6418.13.481.992.99
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Prepaid Expenses
3.4643.621.920.081.59
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Other Current Assets
18.6735.7514.3416.580.641.06
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Total Current Assets
262.04392.65158.99180.921.633.6
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Property, Plant & Equipment
159.31121.9152.0720.142.523.1
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Long-Term Investments
----0.010.14
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Goodwill
10.110.11.571.571.571.57
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Other Intangible Assets
7.916.993.013.661.710.79
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Long-Term Deferred Charges
21.2917.6210.849.55.994.62
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Other Long-Term Assets
14.6916.813.2116.960.19-
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Total Assets
475.33566.07239.68232.7333.5943.82
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Accounts Payable
72.7254.5661.9223.836.8915.96
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Accrued Expenses
-10.746.153.491.831.17
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Short-Term Debt
68.21147.358.128.83-0.26
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Current Portion of Long-Term Debt
0.780.8-9.990.971.02
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Current Income Taxes Payable
-4.180.44---
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Current Unearned Revenue
-25.865.063.733.060.96
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Other Current Liabilities
52.7618.8921.4713.21.612.38
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Total Current Liabilities
194.47262.33153.1483.0714.3621.76
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Long-Term Debt
-17.263.9222.4724.2413.25
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Long-Term Leases
-17.2415.5510.091.411.6
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Long-Term Deferred Tax Liabilities
0.870.920.020.020.020.02
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Other Long-Term Liabilities
35.260.670.320.170.50.03
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Total Liabilities
233.15300.64175.58118.0245.4441.49
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Common Stock
55.0455.045.115.112.552.55
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Additional Paid-In Capital
376.99376.99180.59180.5948.1548.15
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Retained Earnings
-197.52-176.34-132.42-94.28-66.95-52.95
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Comprehensive Income & Other
4.897.595.074.014.44.59
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Total Common Equity
239.4263.2858.3595.43-11.852.34
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Minority Interest
2.782.145.7519.29--
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Shareholders' Equity
242.18265.4364.1114.72-11.852.34
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Total Liabilities & Equity
475.33566.07239.68232.7333.5943.82
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Total Debt
68.99182.677.5771.3826.6116.14
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Net Cash (Debt)
59.9866.32-20.4251.43-22.68-9.7
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Net Cash Per Share
0.260.61-0.803.72-1.78-0.76
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Filing Date Shares Outstanding
275.2275.225.5325.5312.7712.77
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Total Common Shares Outstanding
275.2275.225.5325.5312.7712.77
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Working Capital
67.57130.325.8597.837.2411.84
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Book Value Per Share
0.870.962.293.74-0.930.18
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Tangible Book Value
221.4246.1953.7890.2-15.13-0.02
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Tangible Book Value Per Share
0.800.892.113.53-1.19-0.00
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Buildings
3.872.681.021.31.251.39
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Machinery
69.6153.3112.698.51.771.4
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Construction In Progress
70.0553.6624.362.18--
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Order Backlog
-2053011933329.5
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Source: S&P Capital IQ. Standard template. Financial Sources.