Neinor Homes, S.A. (HOME.MC)
EUR 14.16
(2.91%)
EUR 14.16
(2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.78 Billion | 1.96 Billion | 1.55 Billion | 1.46 Billion | 1.41 Billion |
| Total Current Assets | 1.33 Billion | 1.48 Billion | 1.72 Billion | 1.51 Billion | 1.43 Billion | 1.38 Billion |
| Cash And Short Term Investments | 188.7 Million | 227.81 Million | 283.32 Million | 272.41 Million | 186.17 Million | 113.76 Million |
| Cash and Cash Equivalents | 188.36 Million | 227.53 Million | 269.68 Million | 270.21 Million | 173.41 Million | 113.76 Million |
| Short Term Investments | 342 Thousand | 285 Thousand | 13.64 Million | 2.19 Million | 12.75 Million | 7000.00 |
| Net Receivables | 121.58 Million | 65.12 Million | 62.18 Million | 15.11 Million | 21.61 Million | 24.2 Million |
| Inventory | 1.01 Billion | 1.12 Billion | 1.3 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion |
| Other Current Assets | -1.32 Billion | -1.42 Billion | -1.69 Billion | -1.49 Billion | -1.4 Billion | 63.59 Million |
| Total Non-Current Assets | 305.61 Million | 295.21 Million | 240.66 Million | 47.74 Million | 38.54 Million | 33.67 Million |
| Net PPE | 8.77 Million | 7.31 Million | 8.28 Million | 9.48 Million | 10.52 Million | 7.67 Million |
| Good Will And Intangible Assets | 9.06 Million | 17.78 Million | 13.55 Million | 6.35 Million | 1.53 Million | 1.68 Million |
| Good Will | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 25.5 Million | 22.26 Million |
| Intangible Assets | 4.59 Million | 13.31 Million | 9.07 Million | 1.88 Million | 1.53 Million | 1.68 Million |
| Long-Term Investments | 25.26 Million | 28.61 Million | -1.58 Million | 4.16 Million | -11.99 Million | 1.05 Million |
| Tax Assets | 105.58 Million | 94.77 Million | 98.31 Million | 25.35 Million | 25.5 Million | 22.26 Million |
| Other Non Current Assets | 156.91 Million | 146.72 Million | 122.09 Million | 2.38 Million | 12.97 Million | 997 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 667.61 Million | 850.97 Million | 1.02 Billion | 698.06 Million | 679.56 Million | 644.96 Million |
| Total Current Liabilities | 487.66 Million | 489.35 Million | 673.34 Million | 622.23 Million | 627.4 Million | 644.85 Million |
| Account Payables | 136.31 Million | 221.42 Million | 255.31 Million | 183.87 Million | 150.82 Million | 54.72 Million |
| Tax Payables | 30.65 Million | 17.56 Million | 32.25 Million | 45.23 Million | 34.74 Million | 55.78 Million |
| Short Term Debt | 217.42 Million | 128.5 Million | 217.26 Million | 263.94 Million | 317.01 Million | 380.52 Million |
| Deferred Revenue | 51.69 Million | 71.41 Million | 105.21 Million | 108.56 Million | 159.56 Million | 55.78 Million |
| Other Current Liabilities | 82.24 Million | 68.01 Million | 95.55 Million | 65.85 Million | 1000.00 | 153.82 Million |
| Total Non Current Liabilities | 179.94 Million | 361.62 Million | 348.86 Million | 75.83 Million | 52.16 Million | 105 Thousand |
| Long-Term Debt | 163.46 Million | 68.36 Million | 339.8 Million | 72.8 Million | 52.15 Million | 102.13 Million |
| Deferred Revenue Non Current | 51.69 Million | 71.42 Million | 105.65 Million | 1000.00 | 1000.00 | 644.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46.01 Million | 203.71 Million | -101.73 Million | 2.75 Million | - | -747.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 977.96 Million | 930 Million | 944.49 Million | 860.89 Million | 983.99 Million | 1.03 Billion |
| Stock Holders Equity | 975.37 Million | 927.16 Million | 943.38 Million | 860.61 Million | 789.42 Million | 772.67 Million |
| Common Stock | 655.22 Million | 736.77 Million | 799.88 Million | 790.05 Million | 790.05 Million | 790.05 Million |
| Retained Earnings | 90.62 Million | 96.27 Million | 103.03 Million | 70.12 Million | 63.74 Million | 45.99 Million |
| Accumulated other comprehensive income | 324.73 Million | 248.32 Million | 180.21 Million | 82.43 Million | 11.32 Million | 772.67 Million |
| Common Stock Equity | 975.37 Million | 927.16 Million | 943.38 Million | 860.61 Million | 789.42 Million | 772.67 Million |
| Capital Lease Obligation | 4.15 Million | 501 Thousand | 2.36 Million | 3.75 Million | 3.46 Million | - |
| Total Investments | 25.6 Million | 28.89 Million | 12.05 Million | 6.36 Million | 763 Thousand | 1.06 Million |
| Total Debt | 385.04 Million | 197.36 Million | 557.07 Million | 336.75 Million | 369.16 Million | 380.52 Million |
| Net Debt | 196.68 Million | -30.16 Million | 287.38 Million | 66.53 Million | 195.75 Million | 266.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | - | 1.72 Billion |
| Total Current Assets | 1.43 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | - | 1.49 Billion |
| Cash And Short Term Investments | 233.14 Million | 233.14 Million | 177.18 Million | 188.7 Million | - | 157.52 Million |
| Cash and Cash Equivalents | 224.15 Million | 224.15 Million | 166.11 Million | 188.36 Million | - | 130.87 Million |
| Short Term Investments | 8.98 Million | 8.98 Million | 11.07 Million | 342 Thousand | - | 26.65 Million |
| Net Receivables | 29.29 Million | 29.29 Million | 63.33 Million | 121.58 Million | - | - |
| Inventory | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | - | 1.19 Billion |
| Other Current Assets | 152.85 Million | 152.85 Million | 136.74 Million | -1.32 Billion | - | - |
| Total Non-Current Assets | 218.34 Million | 218.34 Million | 305.61 Million | 305.61 Million | - | 227.04 Million |
| Net PPE | 8.01 Million | 8.01 Million | 8.77 Million | 8.77 Million | - | 6.15 Million |
| Good Will And Intangible Assets | 8.45 Million | 8.45 Million | 9.06 Million | 9.06 Million | - | 13.17 Million |
| Good Will | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | - | 4.47 Million |
| Intangible Assets | 3.98 Million | 3.98 Million | 4.59 Million | 4.59 Million | - | 8.7 Million |
| Long-Term Investments | 9.32 Million | 9.32 Million | 4.34 Million | 25.26 Million | - | 14.1 Million |
| Tax Assets | - | - | 105.58 Million | 105.58 Million | - | 92.55 Million |
| Other Non Current Assets | 192.53 Million | 192.53 Million | 177.84 Million | 156.91 Million | - | 101.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 702.84 Million | 702.84 Million | 667.61 Million | 667.61 Million | - | 785.22 Million |
| Total Current Liabilities | 493.71 Million | 493.71 Million | 487.66 Million | 487.66 Million | - | 599.32 Million |
| Account Payables | 130.17 Million | 130.17 Million | 136.31 Million | 136.31 Million | - | 208.49 Million |
| Tax Payables | - | - | 30.65 Million | 30.65 Million | - | 16.9 Million |
| Short Term Debt | 202.89 Million | 202.89 Million | 220.26 Million | 217.42 Million | - | 252.9 Million |
| Deferred Revenue | 19.9 Million | 19.9 Million | - | 51.69 Million | - | 62.73 Million |
| Other Current Liabilities | 140.74 Million | 160.64 Million | 131.08 Million | 82.24 Million | - | 75.19 Million |
| Total Non Current Liabilities | 209.12 Million | 209.12 Million | 179.94 Million | 179.94 Million | - | 185.89 Million |
| Long-Term Debt | 197.12 Million | 197.12 Million | 167.62 Million | 163.46 Million | - | 164.48 Million |
| Deferred Revenue Non Current | - | - | - | 51.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 12 Million | 1.51 Million | -46.01 Million | - | 4.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 947.95 Million | 947.95 Million | 977.96 Million | 977.96 Million | - | 936.79 Million |
| Stock Holders Equity | 945.12 Million | 945.12 Million | 975.37 Million | 975.37 Million | - | 933.72 Million |
| Common Stock | 615.49 Million | 615.49 Million | 655.22 Million | 655.22 Million | - | 736.77 Million |
| Retained Earnings | 16 Million | 16 Million | 90.62 Million | 90.62 Million | - | 4.45 Million |
| Accumulated other comprehensive income | 317.48 Million | 317.48 Million | 227.81 Million | 324.73 Million | - | - |
| Common Stock Equity | 945.12 Million | 945.12 Million | 975.37 Million | 975.37 Million | - | 933.72 Million |
| Capital Lease Obligation | 3.83 Million | 3.83 Million | 4.3 Million | 4.15 Million | - | - |
| Total Investments | 18.31 Million | 18.31 Million | 15.41 Million | 25.6 Million | - | 40.75 Million |
| Total Debt | 400.01 Million | 400.01 Million | 387.89 Million | 385.04 Million | - | 417.39 Million |
| Net Debt | 175.86 Million | 175.86 Million | 221.78 Million | 196.68 Million | - | 286.51 Million |
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DRW8
9274
RUN
6550
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