NEAG — Naturenergie Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeMid CapSuper Stock

Annual balance sheet for Naturenergie Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	303	169	122	197	278
Net Total Receivables	88.8	104	167	152	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	559	489	556	584	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	986	1,014	1,074	1,155	1,222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,665	1,656	1,817	1,918	2,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	321	382	333	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	799	714	782	736	691
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	866	942	1,036	1,182	1,340
Total Liabilities & Shareholders' Equity	1,665	1,656	1,817	1,918	2,030
Total Common Shares Outstanding