naturenergie holding AG (SWX:NEAG)
Switzerland · Delayed Price · Currency is CHF 30.10
+0.10 (0.33%)
Aug 24, 2026, 5:31 PM CET
naturenergie holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 198.9 | 210.8 | 144.5 | 69.6 | 121.2 | 298.3 |
Short-Term Investments | - | 67.4 | 52.4 | 52.6 | 48.1 | 5 |
Accounts Receivable | - | 88.2 | 106.7 | 97.4 | 63.5 | 52.4 |
Other Receivables | - | 30.8 | 34.5 | 55 | 28.9 | 25.9 |
Inventory | - | 54.6 | 59.8 | 59.3 | 54.4 | 29.8 |
Loans Receivable Current | - | 1.8 | 2.1 | 5.9 | 3.2 | 2 |
Other Current Assets | 415.9 | 208.5 | 184.4 | 216.4 | 169.6 | 145.2 |
Total Current Assets | 614.8 | 662.1 | 584.4 | 556.2 | 488.9 | 558.6 |
Property, Plant & Equipment | - | 1,222 | 1,155 | 1,074 | 1,014 | 985.9 |
Other Intangible Assets | - | 14.7 | 8.6 | 8.1 | 6.4 | 8 |
Long-Term Investments | - | 45.7 | 57.4 | 52.1 | 106.3 | 76.6 |
Long-Term Loans Receivable | - | 6.8 | 8.5 | 9.2 | 6.7 | 8.4 |
Long-Term Deferred Tax Assets | - | 4.2 | 4.2 | 7.4 | 0.1 | 0.1 |
Long-Term Accounts Receivable | - | 60.5 | 61.3 | 61.9 | 1.6 | 1 |
Other Long-Term Assets | 1,406 | 14.6 | 39.2 | 48.1 | 31.6 | 26 |
Total Assets | 2,021 | 2,030 | 1,918 | 1,817 | 1,656 | 1,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 60.3 | 70.9 | 81.1 | 60.5 | 51.6 |
Accrued Expenses | - | 19.4 | 33.5 | 48.5 | 31.6 | 31.9 |
Current Portion of Long-Term Debt | - | 7.5 | 13 | 19.6 | 19 | 9 |
Current Unearned Revenue | - | 154.9 | 158.2 | 190.8 | 157.2 | 106.8 |
Current Portion of Leases | - | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 |
Current Income Taxes Payable | - | 29.1 | 31.4 | 9 | 4.5 | 3.6 |
Other Current Liabilities | 267.5 | 22.5 | 25.4 | 32.6 | 48.2 | 192.5 |
Total Current Liabilities | 267.5 | 294.4 | 332.8 | 382.1 | 321.3 | 395.6 |
Long-Term Debt | - | 95.6 | 83.4 | 85 | 73.8 | 67.6 |
Long-Term Leases | - | 7.3 | 8.1 | 8.3 | 8.6 | 5.3 |
Long-Term Unearned Revenue | - | 164 | 163.5 | 155.2 | 155.9 | 159.8 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 17.3 |
Other Long-Term Liabilities | 388 | 112.9 | 132.6 | 136 | 140.1 | 137.8 |
Total Liabilities | 655.5 | 674.2 | 720.4 | 766.6 | 699.7 | 783.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,349 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Retained Earnings | - | 1,353 | 1,199 | 1,049 | 952.8 | 880.1 |
Treasury Stock | - | -0.6 | -1.4 | - | - | -0.5 |
Comprehensive Income & Other | - | -15 | -16.9 | -15.2 | -13.3 | -16.3 |
Total Common Equity | 1,349 | 1,340 | 1,183 | 1,036 | 941.7 | 865.5 |
Minority Interest | 16.6 | 16.3 | 15.4 | 15 | 14.2 | 15.7 |
Shareholders' Equity | 1,366 | 1,356 | 1,198 | 1,051 | 955.9 | 881.2 |
Total Liabilities & Equity | 2,021 | 2,030 | 1,918 | 1,817 | 1,656 | 1,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 111.1 | 104.9 | 113.4 | 101.7 | 82.1 |
Net Cash (Debt) | 198.9 | 167.1 | 92 | 8.8 | 67.6 | 221.2 |
Net Cash Growth | 58.11% | 81.63% | 945.45% | -86.98% | -69.44% | 134.82% |
Net Cash Per Share | 6.01 | 5.05 | 2.78 | 0.27 | 2.04 | 6.69 |
Filing Date Shares Outstanding | 33.03 | 33.12 | 33.1 | 33.11 | 33.09 | 33.09 |
Total Common Shares Outstanding | 33.03 | 33.12 | 33.1 | 33.11 | 33.09 | 33.09 |
Working Capital | 347.3 | 367.7 | 251.6 | 174.1 | 167.6 | 163 |
Book Value Per Share | 40.84 | 40.45 | 35.72 | 31.29 | 28.45 | 26.15 |
Tangible Book Value | 1,349 | 1,325 | 1,174 | 1,028 | 935.3 | 857.5 |
Tangible Book Value Per Share | 40.84 | 40.01 | 35.46 | 31.04 | 28.26 | 25.91 |
Land | - | 325.3 | 311.8 | 301.8 | 281.9 | 281.1 |
Machinery | - | - | - | - | 876.7 | 918 |
Construction In Progress | - | 144.1 | 125.9 | 95.5 | 64.4 | 37.4 |