naturenergie holding AG (SWX:NEAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
31.10
0.00 (-0.32%)
Aug 3, 2026, 5:58 PM CET

naturenergie holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '25 Dec '24 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
--121.2298.3121.4107.9
Short-Term Investments
--162.891.183.585.3
Cash & Short-Term Investments
--284389.4204.9193.2
Cash Growth
---27.07%90.04%6.06%-24.03%
Accounts Receivable
--63.552.440.640.1
Other Receivables
--40.936.442.246.8
Total Trade Receivables
--104.488.882.886.9
Inventory
--54.429.821.919.7
Other Current Assets
--192.4162.6122107
Total Current Assets
588.6584.4488.9558.6391.5361.6
Net Property, Plant & Equipment
--1,014985.9977.4967.5
Other Intangible Assets
--6.486.66.2
Long-Term Investments
----51.951.4
Total Assets
1,9601,9181,6561,6651,4671,432
Accounts Payable
--60.551.646.441.9
Accrued Expenses
--171.9124.9123.195.7
Short-Term Debt
--82.472.9--
Other Current Liabilities
--365.5524.871.157.9
Total Current Liabilities
334.6332.8321.3395.6253.2206.8
Long-Term Debt
--19.39.279.182.8
Other Long-Term Liabilities
----418.1446.8
Total Long-Term Liabilities
389.3387.7378.4387.8484.6518.3
Total Liabilities
723.9720.5699.7783.4737.8725.1
Common Stock
--2.22.22.22.2
Treasury Stock
--0.20.50.1-0.7
Additional Paid-in Capital
---29.7-29.8-29.8-29.7
Accumulated Other Comprehensive Income
--16.212.598.8
Retained Earnings
--952.8880.1733.4715.9
Total Common Shareholders' Equity
1,2191,183941.7865.5714.8696.5
Minority Interest
16.615.414.215.714.810.4
Shareholders' Equity
1,2361,198955.9881.2729.6706.9
Total Liabilities & Equity
1,9601,9181,6561,6651,4671,432