naturenergie holding AG (SWX:NEAG)

naturenergie holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.8	144.5	69.6	121.2	298.3	121.4
Short-Term Investments	-	52.4	52.6	48.1	5	51.9
Accounts Receivable	-	106.7	97.4	63.5	52.4	40.6
Other Receivables	-	34.5	55	28.9	25.9	37.9
Inventory	-	59.8	59.3	54.4	29.8	21.9
Loans Receivable Current	-	2.1	5.9	3.2	2	3.5
Other Current Assets	462.8	184.4	216.4	169.6	145.2	114.3
Total Current Assets	588.6	584.4	556.2	488.9	558.6	391.5
Property, Plant & Equipment	-	1,155	1,074	1,014	985.9	977.4
Other Intangible Assets	-	8.6	8.1	6.4	8	6.6
Long-Term Investments	-	57.4	52.1	106.3	76.6	72.9
Long-Term Loans Receivable	-	8.5	9.2	6.7	8.4	9.3
Long-Term Deferred Tax Assets	-	4.2	7.4	0.1	0.1	0.3
Long-Term Accounts Receivable	-	61.3	61.9	1.6	1	1
Other Long-Term Assets	1,371	39.2	48.1	31.6	26	8.4
Total Assets	1,960	1,918	1,817	1,656	1,665	1,467
Accounts Payable	-	70.9	81.1	60.5	51.6	46.4
Accrued Expenses	-	33.5	48.5	31.6	31.9	29
Current Portion of Long-Term Debt	-	13	19.6	19	9	12.3
Current Unearned Revenue	-	158.2	190.8	157.2	106.8	99.7
Current Portion of Leases	-	0.4	0.5	0.3	0.2	0.2
Current Income Taxes Payable	-	31.4	9	4.5	3.6	34.6
Other Current Liabilities	334.6	25.4	32.6	48.2	192.5	31
Total Current Liabilities	334.6	332.8	382.1	321.3	395.6	253.2
Long-Term Debt	-	83.4	85	73.8	67.6	61.1
Long-Term Leases	-	8.1	8.3	8.6	5.3	5.5
Long-Term Unearned Revenue	-	163.5	155.2	155.9	159.8	160.6
Pension & Post-Retirement Benefits	-	-	-	-	17.3	37.8
Other Long-Term Liabilities	389.3	132.6	136	140.1	137.8	219.7
Total Liabilities	723.9	720.4	766.6	699.7	783.4	737.9
Common Stock	1,219	2.2	2.2	2.2	2.2	2.2
Retained Earnings	-	1,199	1,049	952.8	880.1	733.4
Treasury Stock	-	-1.4	-	-	-0.5	-0.1
Comprehensive Income & Other	-	-16.9	-15.2	-13.3	-16.3	-20.8
Total Common Equity	1,219	1,183	1,036	941.7	865.5	714.7
Minority Interest	16.6	15.4	15	14.2	15.7	14.8
Shareholders' Equity	1,236	1,198	1,051	955.9	881.2	729.5
Total Liabilities & Equity	1,960	1,918	1,817	1,656	1,665	1,467
Total Debt	-	104.9	113.4	101.7	82.1	79.1
Net Cash (Debt)	125.8	92	8.8	67.6	221.2	94.2
Net Cash Growth	50.48%	945.45%	-86.98%	-69.44%	134.82%	23.14%
Net Cash Per Share	3.80	2.78	0.27	2.04	6.69	2.85
Filing Date Shares Outstanding	33.06	33.1	33.11	33.09	33.09	33.07
Total Common Shares Outstanding	33.06	33.1	33.11	33.09	33.09	33.07
Working Capital	254	251.6	174.1	167.6	163	138.3
Book Value Per Share	36.87	35.72	31.29	28.45	26.15	21.61
Tangible Book Value	1,219	1,174	1,028	935.3	857.5	708.1
Tangible Book Value Per Share	36.87	35.46	31.04	28.26	25.91	21.41
Land	-	311.8	301.8	281.9	281.1	281.9
Machinery	-	-	-	876.7	918	893.7
Construction In Progress	-	125.9	95.5	64.4	37.4	37.1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.