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naturenergie holding AG (SWX:NEAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
31.30
+0.20 (0.64%)
Aug 4, 2026, 2:54 PM CET

naturenergie holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

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

Liabilities

Fiscal Year
TTMFY 2024FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '25 Dec '24 Dec '22 Dec '21 Dec '20 Dec '19
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

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '25 Dec '24 Dec '22 Dec '21 Dec '20 Dec '19
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