NRJ Group SA (NRG.PA)
EUR 7.22
(0.28%)
EUR 7.22
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 910.49 Million | 891.95 Million | 880.94 Million | 856.52 Million | 840.65 Million | 804.4 Million |
| Total Current Assets | 507.58 Million | 494.72 Million | 480.44 Million | 454.02 Million | 418.47 Million | 415.3 Million |
| Cash And Short Term Investments | 336.97 Million | 325.95 Million | 303.66 Million | 294.39 Million | 229.47 Million | 221.51 Million |
| Cash and Cash Equivalents | 336.97 Million | 325.95 Million | 303.66 Million | 294.39 Million | 229.47 Million | 221.51 Million |
| Short Term Investments | - | - | - | - | 76.05 Million | 63.93 Million |
| Net Receivables | 155.04 Million | 149.8 Million | 155.39 Million | 134.64 Million | 123.72 Million | 130.37 Million |
| Inventory | 12.2 Million | 15.42 Million | 17.79 Million | 21 Million | 23.88 Million | 21.92 Million |
| Other Current Assets | 3.36 Million | 3.54 Million | 3.59 Million | 3.99 Million | 41.4 Million | 41.48 Million |
| Total Non-Current Assets | 402.91 Million | 397.23 Million | 400.49 Million | 402.49 Million | 410.54 Million | 382.13 Million |
| Net PPE | 142.62 Million | 136.25 Million | 133.76 Million | 130.86 Million | 135.29 Million | 104.37 Million |
| Good Will And Intangible Assets | 265.09 Million | 374.78 Million | 380.9 Million | 385.75 Million | 257.57 Million | 261.88 Million |
| Good Will | 134.15 Million | 131.35 Million | 131.99 Million | 132.63 Million | 133.44 Million | 133.44 Million |
| Intangible Assets | 130.93 Million | 243.43 Million | 248.9 Million | 253.11 Million | 124.13 Million | 128.44 Million |
| Long-Term Investments | 12.58 Million | 13.27 Million | 13.93 Million | 14.08 Million | 17.67 Million | 15.87 Million |
| Tax Assets | 4.78 Million | 4.27 Million | 3.89 Million | 4.44 Million | 4.54 Million | 3.79 Million |
| Other Non Current Assets | -22.17 Million | -131.35 Million | -131.99 Million | -132.63 Million | -4.54 Million | -3.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | 11.63 Million | 6.96 Million |
| Total Liabilities | 206.21 Million | 212.6 Million | 222.45 Million | 210.38 Million | 235.47 Million | 205.84 Million |
| Total Current Liabilities | 153.79 Million | 155.88 Million | 164.98 Million | 150.25 Million | 171.9 Million | 164.53 Million |
| Account Payables | 64.11 Million | 65.01 Million | 72.4 Million | 61.22 Million | 72.75 Million | 65.97 Million |
| Tax Payables | 196 Thousand | 184 Thousand | 1.05 Million | 106 Thousand | 155 Thousand | 578 Thousand |
| Short Term Debt | 9.06 Million | 12.02 Million | 12.66 Million | 12.71 Million | 12.97 Million | 6.74 Million |
| Deferred Revenue | 8.73 Million | 10.09 Million | 10.39 Million | 11.5 Million | 10.53 Million | 13.59 Million |
| Other Current Liabilities | 71.87 Million | 68.75 Million | 69.52 Million | 64.8 Million | 75.63 Million | 78.22 Million |
| Total Non Current Liabilities | 52.42 Million | 56.72 Million | 57.47 Million | 60.13 Million | 11.72 Million | 16.06 Million |
| Long-Term Debt | 16 Thousand | 16 Thousand | 3.2 Million | 7.53 Million | 11.72 Million | 16.06 Million |
| Deferred Revenue Non Current | 26.78 Million | 29.22 Million | 27.5 Million | 25.25 Million | 5.64 Million | 8.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Million | 20.42 Million | 20.14 Million | 20.79 Million | -11.72 Million | -16.06 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 51.84 Million | 25.23 Million |
| Total Equity | 704.27 Million | 679.34 Million | 658.48 Million | 646.13 Million | 605.18 Million | 598.56 Million |
| Stock Holders Equity | 703.84 Million | 678.99 Million | 658.14 Million | 645.77 Million | 604.84 Million | 598.22 Million |
| Common Stock | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand |
| Retained Earnings | 665.01 Million | 640.72 Million | 621.94 Million | 610.62 Million | 21.74 Million | 22 Million |
| Accumulated other comprehensive income | -3.35 Million | -2.33 Million | -4.5 Million | -5.51 Million | -5.57 Million | -3.32 Million |
| Common Stock Equity | 703.84 Million | 678.99 Million | 658.14 Million | 645.77 Million | 604.84 Million | 598.22 Million |
| Capital Lease Obligation | 26.78 Million | 29.22 Million | 27.5 Million | 25.25 Million | 24.93 Million | - |
| Total Investments | 12.58 Million | 13.27 Million | 13.93 Million | 14.08 Million | 17.67 Million | 15.87 Million |
| Total Debt | 35.85 Million | 41.26 Million | 43.36 Million | 45.5 Million | 49.63 Million | 22.8 Million |
| Net Debt | -301.11 Million | -284.68 Million | -260.29 Million | -248.88 Million | -179.84 Million | -198.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 892.9 Million | 910.49 Million | 910.49 Million | 879.5 Million | 891.95 Million | 891.95 Million |
| Total Current Assets | 491.98 Million | 507.58 Million | 507.58 Million | 483.03 Million | 494.72 Million | 494.72 Million |
| Cash And Short Term Investments | 330.83 Million | 336.97 Million | 336.97 Million | 317.29 Million | 325.95 Million | 325.95 Million |
| Cash and Cash Equivalents | 330.83 Million | 336.97 Million | 336.97 Million | 317.29 Million | 325.95 Million | 325.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.25 Million | 155.04 Million | 155.04 Million | 144.67 Million | 149.8 Million | 149.8 Million |
| Inventory | 12.21 Million | 12.2 Million | 12.2 Million | 15.98 Million | 15.42 Million | 15.42 Million |
| Other Current Assets | 35.68 Million | 3.36 Million | 3.36 Million | 5.08 Million | 3.54 Million | 3.54 Million |
| Total Non-Current Assets | 400.91 Million | 402.91 Million | 402.91 Million | 396.47 Million | 397.23 Million | 397.23 Million |
| Net PPE | 145.16 Million | 142.62 Million | 142.62 Million | 136.49 Million | 136.25 Million | 136.25 Million |
| Good Will And Intangible Assets | 240.88 Million | 265.09 Million | 265.09 Million | 377.79 Million | 374.78 Million | 374.78 Million |
| Good Will | 134.15 Million | 134.15 Million | 134.15 Million | 133.94 Million | 131.35 Million | 131.35 Million |
| Intangible Assets | 106.72 Million | 130.93 Million | 130.93 Million | 243.85 Million | 243.43 Million | 243.43 Million |
| Long-Term Investments | 10.38 Million | 12.58 Million | 12.58 Million | 11.88 Million | 13.27 Million | 13.27 Million |
| Tax Assets | 4.49 Million | 4.78 Million | 4.78 Million | 4.23 Million | 4.27 Million | 4.27 Million |
| Other Non Current Assets | - | -22.17 Million | -22.17 Million | -133.94 Million | -131.35 Million | -131.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.39 Million | 206.21 Million | 206.21 Million | 205.52 Million | 212.6 Million | 212.6 Million |
| Total Current Liabilities | 143.67 Million | 153.79 Million | 153.79 Million | 150.15 Million | 155.88 Million | 155.88 Million |
| Account Payables | 59.07 Million | 64.11 Million | 64.11 Million | 66.03 Million | 65.01 Million | 65.01 Million |
| Tax Payables | 153 Thousand | 196 Thousand | 196 Thousand | 27 Thousand | 184 Thousand | 184 Thousand |
| Short Term Debt | 4000.00 | 9.06 Million | 9.06 Million | 9.91 Million | 12.02 Million | 12.02 Million |
| Deferred Revenue | 10.07 Million | 8.73 Million | 8.73 Million | 10.36 Million | 10.09 Million | 10.09 Million |
| Other Current Liabilities | 74.53 Million | 71.87 Million | 71.87 Million | 63.83 Million | 68.75 Million | 68.75 Million |
| Total Non Current Liabilities | 50.71 Million | 52.42 Million | 52.42 Million | 55.37 Million | 56.72 Million | 56.72 Million |
| Long-Term Debt | 25.76 Million | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Deferred Revenue Non Current | 25.74 Million | 26.78 Million | 26.78 Million | 27.77 Million | 29.22 Million | 29.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.61 Million | 19 Million | 19 Million | 20.46 Million | 20.42 Million | 20.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 698.51 Million | 704.27 Million | 704.27 Million | 673.97 Million | 679.34 Million | 679.34 Million |
| Stock Holders Equity | 698.09 Million | 703.84 Million | 703.84 Million | 673.61 Million | 678.99 Million | 678.99 Million |
| Common Stock | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand |
| Retained Earnings | 20.01 Million | 665.01 Million | 665.01 Million | 634.65 Million | 640.72 Million | 640.72 Million |
| Accumulated other comprehensive income | 636.06 Million | -3.35 Million | -3.35 Million | -3.21 Million | -2.33 Million | -2.33 Million |
| Common Stock Equity | 698.09 Million | 703.84 Million | 703.84 Million | 673.61 Million | 678.99 Million | 678.99 Million |
| Capital Lease Obligation | 34.5 Million | 26.78 Million | 26.78 Million | 27.77 Million | 29.22 Million | 29.22 Million |
| Total Investments | 10.38 Million | 12.58 Million | 12.58 Million | 11.88 Million | 13.27 Million | 13.27 Million |
| Total Debt | 25.77 Million | 35.85 Million | 35.85 Million | 37.7 Million | 41.26 Million | 41.26 Million |
| Net Debt | -305.06 Million | -301.11 Million | -301.11 Million | -279.58 Million | -284.68 Million | -284.68 Million |
BESS
5135
LFG
0303
002559
2673