naturenergie holding AG (SWX: NEAG)

naturenergie holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.6	69.6	121.2	298.3	121.4	107.9
Short-Term Investments	-	52.6	48.1	5	51.9	51.4
Accounts Receivable	-	97.4	63.5	52.4	40.6	40.1
Other Receivables	-	55	28.9	25.9	37.9	27.2
Inventory	-	59.3	54.4	29.8	21.9	19.7
Loans Receivable Current	-	5.9	3.2	2	3.5	2.4
Other Current Assets	478.6	216.4	169.6	145.2	114.3	112.9
Total Current Assets	562.2	556.2	488.9	558.6	391.5	361.6
Property, Plant & Equipment	-	1,074	1,014	985.9	977.4	967.5
Other Intangible Assets	-	8.1	6.4	8	6.6	6.2
Long-Term Investments	-	112.5	106.3	76.6	72.9	71.7
Long-Term Loans Receivable	-	9.2	6.7	8.4	9.3	11.9
Long-Term Deferred Tax Assets	-	7.4	0.1	0.1	0.3	0.6
Long-Term Accounts Receivable	-	1.5	1.6	1	1	1.1
Other Long-Term Assets	1,296	48.1	31.6	26	8.4	11.3
Total Assets	1,859	1,817	1,656	1,665	1,467	1,432
Accounts Payable	-	81.1	60.5	51.6	46.4	41.9
Accrued Expenses	-	48.6	31.6	31.9	29	23.2
Current Portion of Long-Term Debt	-	19.6	19	9	12.3	11.2
Current Unearned Revenue	-	190.8	157.2	106.8	99.7	83.2
Current Portion of Leases	-	0.5	0.3	0.2	0.2	0.2
Current Income Taxes Payable	-	9	4.5	3.6	34.6	17.9
Other Current Liabilities	376.7	32.5	48.2	192.5	31	29.2
Total Current Liabilities	376.7	382.1	321.3	395.6	253.2	206.8
Long-Term Debt	-	85	73.8	67.6	61.1	65.7
Long-Term Leases	-	8.3	8.6	5.3	5.5	5.7
Long-Term Unearned Revenue	-	155.2	155.9	159.8	160.6	163.4
Pension & Post-Retirement Benefits	-	-	-	17.3	37.8	52.1
Other Long-Term Liabilities	387.4	136	140.1	137.8	219.7	231.3
Total Liabilities	764.1	766.6	699.7	783.4	737.9	725
Common Stock	1,079	2.2	2.2	2.2	2.2	2.2
Retained Earnings	-	1,049	952.8	880.1	733.4	715.9
Treasury Stock	-	-0.8	-0.2	-0.5	-0.1	-0.7
Comprehensive Income & Other	-	-14.4	-13.1	-16.3	-20.8	-20.9
Total Common Equity	1,079	1,036	941.7	865.5	714.7	696.5
Minority Interest	15.7	15	14.2	15.7	14.8	10.4
Shareholders' Equity	1,094	1,051	955.9	881.2	729.5	706.9
Total Liabilities & Equity	1,859	1,817	1,656	1,665	1,467	1,432
Total Debt	-	113.4	101.7	82.1	79.1	82.8
Net Cash (Debt)	83.6	8.8	67.6	221.2	94.2	76.5
Net Cash Growth	102.42%	-86.98%	-69.44%	134.82%	23.14%	-25.66%
Net Cash Per Share	2.53	0.27	2.04	6.69	2.85	2.32
Filing Date Shares Outstanding	33.07	33.11	33.09	33.09	33.07	33.04
Total Common Shares Outstanding	33.07	33.11	33.09	33.09	33.07	33.04
Working Capital	185.5	174.1	167.6	163	138.3	154.8
Book Value Per Share	32.62	31.29	28.45	26.15	21.61	21.08
Tangible Book Value	1,079	1,028	935.3	857.5	708.1	690.3
Tangible Book Value Per Share	32.62	31.04	28.26	25.91	21.41	20.89
Land	-	301.9	281.9	281.1	281.9	279.2
Machinery	-	899.3	876.7	918	893.7	885.1
Construction In Progress	-	95.5	64.4	37.4	37.1	48.1

Source: S&P Capital IQ. Utility template. Financial Sources.