naturenergie holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	-	121.2	298.3	121.4	107.9
Short-Term Investments	-	-	162.8	91.1	83.5	85.3
Cash & Short-Term Investments	-	-	284	389.4	204.9	193.2
Cash Growth	-	-	-27.07%	90.04%	6.06%	-24.03%
Accounts Receivable	-	-	63.5	52.4	40.6	40.1
Other Receivables	-	-	40.9	36.4	42.2	46.8
Total Trade Receivables	-	-	104.4	88.8	82.8	86.9
Inventory	-	-	54.4	29.8	21.9	19.7
Other Current Assets	-	-	192.4	162.6	122	107
Total Current Assets	588.6	584.4	488.9	558.6	391.5	361.6
Net Property, Plant & Equipment	-	-	1,014	985.9	977.4	967.5
Other Intangible Assets	-	-	6.4	8	6.6	6.2
Long-Term Investments	-	-	-	-	51.9	51.4
Total Assets	1,960	1,918	1,656	1,665	1,467	1,432
Accounts Payable	-	-	60.5	51.6	46.4	41.9
Accrued Expenses	-	-	171.9	124.9	123.1	95.7
Short-Term Debt	-	-	82.4	72.9	-	-
Other Current Liabilities	-	-	365.5	524.8	71.1	57.9
Total Current Liabilities	334.6	332.8	321.3	395.6	253.2	206.8
Long-Term Debt	-	-	19.3	9.2	79.1	82.8
Other Long-Term Liabilities	-	-	-	-	418.1	446.8
Total Long-Term Liabilities	389.3	387.7	378.4	387.8	484.6	518.3
Total Liabilities	723.9	720.5	699.7	783.4	737.8	725.1
Common Stock	-	-	2.2	2.2	2.2	2.2
Treasury Stock	-	-	0.2	0.5	0.1	-0.7
Additional Paid-in Capital	-	-	-29.7	-29.8	-29.8	-29.7
Accumulated Other Comprehensive Income	-	-	16.2	12.5	9	8.8
Retained Earnings	-	-	952.8	880.1	733.4	715.9
Total Common Shareholders' Equity	1,219	1,183	941.7	865.5	714.8	696.5
Minority Interest	16.6	15.4	14.2	15.7	14.8	10.4
Shareholders' Equity	1,236	1,198	955.9	881.2	729.6	706.9
Total Liabilities & Equity	1,960	1,918	1,656	1,665	1,467	1,432