Neoen S.A. (NEOEN.PA)

EUR 39.59

(0.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.4 Billion 6.27 Billion 4.94 Billion 3.77 Billion 3.38 Billion 2.56 Billion
Total Current Assets 1.06 Billion 883.9 Million 798.2 Million 565.1 Million 624.7 Million 586.9 Million
Cash And Short Term Investments 773.7 Million 622.8 Million 592.6 Million 374.9 Million 460.5 Million 503.8 Million
Cash and Cash Equivalents 773.7 Million 622.8 Million 592.6 Million 374.9 Million 460.5 Million 503.8 Million
Short Term Investments 35.2 Million 31.1 Million - - - -
Net Receivables 115.2 Million 172.5 Million 186.7 Million 170 Million 150.3 Million 66.7 Million
Inventory 9.8 Million 42.9 Million 10.7 Million 12.4 Million 6.2 Million 8.3 Million
Other Current Assets 170.2 Million 45.7 Million 8.2 Million 7.8 Million 7.7 Million 8.1 Million
Total Non-Current Assets 6.33 Billion 5.38 Billion 4.14 Billion 3.21 Billion 2.76 Billion 1.98 Billion
Net PPE 5.42 Billion 4.56 Billion 3.67 Billion 2.83 Billion 2.38 Billion 1.7 Billion
Good Will And Intangible Assets 644.7 Million 291.9 Million 270.7 Million 210.1 Million 184.7 Million 217.6 Million
Good Will 700 Thousand 700 Thousand 700 Thousand 700 Thousand 700 Thousand -
Intangible Assets 644 Million 291.2 Million 270 Million 209.4 Million 184 Million 217.6 Million
Long-Term Investments 443.1 Million 358.2 Million 62.9 Million 25 Million 23 Million 20.7 Million
Tax Assets 77.9 Million 56.8 Million 58.3 Million 62.2 Million 55.6 Million 39.1 Million
Other Non Current Assets -255.8 Million 115.8 Million 77.4 Million 76 Million 110.4 Million 1.9 Million
Other Assets - - - - - -
Total Liabilities 4.73 Billion 4.35 Billion 3.57 Billion 3.13 Billion 2.7 Billion 1.91 Billion
Total Current Liabilities 839.5 Million 861.2 Million 877.1 Million 559.7 Million 353.5 Million 306.3 Million
Account Payables 386.6 Million 242.4 Million 340.4 Million 173.9 Million 126.3 Million 136.5 Million
Tax Payables 31 Million 35.6 Million 27.4 Million 27.3 Million 28.2 Million 9.6 Million
Short Term Debt 318.4 Million 399.1 Million 429 Million 287.1 Million 148.8 Million 124.7 Million
Deferred Revenue 14.7 Million 15.1 Million 15.8 Million 18.6 Million 21.3 Million 18.7 Million
Other Current Liabilities 119.8 Million 204.6 Million 91.9 Million 80.1 Million 57.1 Million 26.4 Million
Total Non Current Liabilities 3.89 Billion 3.49 Billion 2.69 Billion 2.57 Billion 2.35 Billion 1.6 Billion
Long-Term Debt 3.47 Billion 2.85 Billion 2.26 Billion 2.19 Billion 2.03 Billion 1.43 Billion
Deferred Revenue Non Current - 257.5 Million 212.1 Million 160.8 Million 130.5 Million 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.4 Million 193.8 Million 130.8 Million 169.9 Million 131.7 Million -1.29 Billion
Other Liabilities - - - - - -
Total Equity 2.66 Billion 1.91 Billion 1.37 Billion 641.7 Million 680.5 Million 655.2 Million
Stock Holders Equity 2.65 Billion 1.89 Billion 1.36 Billion 636.9 Million 661 Million 645.1 Million
Common Stock 304.2 Million 229.3 Million 214.1 Million 171.1 Million 170.2 Million 169.9 Million
Retained Earnings 150.2 Million 45.2 Million 41 Million 3.9 Million 36 Million 12.4 Million
Accumulated other comprehensive income 417.7 Million 420.2 Million 100.3 Million -36.1 Million -6.4 Million -22.9 Million
Common Stock Equity 2.65 Billion 1.89 Billion 1.36 Billion 636.9 Million 661 Million 645.1 Million
Capital Lease Obligation 11.4 Million 257.5 Million 212.1 Million 160.8 Million 130.5 Million 92.8 Million
Total Investments 443.1 Million 358.2 Million 62.9 Million 25 Million 23 Million 20.7 Million
Total Debt 3.78 Billion 3.5 Billion 2.9 Billion 2.63 Billion 2.31 Billion 1.65 Billion
Net Debt 3.01 Billion 2.88 Billion 2.31 Billion 2.26 Billion 1.85 Billion 1.14 Billion

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