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NEINOR HOMES SA (NNRHF)

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  • 22.400
  • 0.0000.00%
15min DelayClose Aug 5 15:25 ET
2.21BMarket Cap13.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEINOR HOMES SA (NNRHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
134.54%840.19M
134.54%840.19M
99.94%469.65M
102.18%358.23M
102.18%358.23M
49.11%234.89M
-21.88%177.19M
--177.19M
-49.92%157.53M
-19.95%226.8M
-Cash and cash equivalents
139.92%803.97M
139.92%803.97M
99.01%446.09M
101.73%335.1M
101.73%335.1M
71.27%224.16M
-18.22%166.11M
--166.11M
-56.37%130.88M
-24.68%203.13M
-Short-term investments
56.53%36.22M
56.53%36.22M
119.31%23.55M
108.86%23.14M
108.86%23.14M
-59.70%10.74M
-53.22%11.08M
--11.08M
82.37%26.65M
73.59%23.68M
-Accounts receivable
122.00%130.67M
122.00%130.67M
132.55%68.29M
-7.16%58.86M
-7.16%58.86M
-46.04%29.37M
448.38%63.4M
--63.4M
218.93%54.43M
-51.77%11.56M
-Taxes receivable
7.72%22.02M
7.72%22.02M
-66.62%8.16M
-16.54%20.44M
-16.54%20.44M
195.70%24.45M
21.75%24.49M
--24.49M
-31.31%8.27M
146.36%20.11M
-Other receivables
----
----
-98.63%567K
-94.59%1.44M
-94.59%1.44M
366.85%41.29M
-1.34%26.61M
--26.61M
-66.20%8.85M
-0.94%26.97M
Inventory
164.10%2.47B
164.10%2.47B
-7.23%943.54M
-7.58%935.6M
-7.58%935.6M
-15.22%1.02B
-10.30%1.01B
--1.01B
1.50%1.2B
-13.28%1.13B
Prepaid assets
----
----
13.72%21.91M
41.75%19.4M
41.75%19.4M
--19.27M
3.05%13.69M
--13.69M
----
-68.40%13.28M
Restricted cash
----
----
----
49.83%33.34M
49.83%33.34M
----
-14.12%22.25M
--22.25M
----
-35.16%25.91M
Total current assets
143.31%3.48B
143.31%3.48B
12.01%1.6B
6.86%1.43B
6.86%1.43B
-4.18%1.43B
-9.81%1.34B
--1.34B
-5.63%1.49B
-13.92%1.49B
Non current assets
Net PPE
117.02%15.29M
117.02%15.29M
-20.63%6.37M
-19.74%7.05M
-19.74%7.05M
30.35%8.02M
20.05%8.78M
--8.78M
-20.68%6.15M
-11.69%7.31M
-Gross PPE
-6.33%15.29M
-6.33%15.29M
-52.96%6.37M
-0.18%16.32M
-0.18%16.32M
119.96%13.53M
-2.90%16.35M
--16.35M
-55.71%6.15M
0.29%16.84M
-Accumulated depreciation
----
----
----
-22.50%-9.28M
-22.50%-9.28M
---5.51M
20.51%-7.57M
---7.57M
----
-11.94%-9.53M
Goodwill and other intangible assets
149.49%18.86M
149.49%18.86M
-10.46%7.57M
-16.62%7.56M
-16.62%7.56M
-35.79%8.46M
-31.91%9.07M
--9.07M
-17.99%13.17M
-1.76%13.31M
-Goodwill
0.00%4.47M
0.00%4.47M
0.00%4.47M
0.00%4.47M
0.00%4.47M
0.00%4.47M
0.00%4.47M
--4.47M
0.00%4.47M
-0.07%4.47M
-Other intangible assets
365.81%14.39M
365.81%14.39M
-22.20%3.1M
-32.79%3.09M
-32.79%3.09M
-54.18%3.99M
-48.03%4.6M
--4.6M
-24.93%8.7M
-2.59%8.84M
Financial assets
----
----
--0
--0
--0
--5.31M
-26.31%10.95M
--10.95M
----
--14.86M
Other non current assets
----
----
----
----
----
----
----
----
--761K
----
Total non current assets
52.24%446.67M
52.24%446.67M
-2.65%212.56M
-4.00%293.4M
-4.00%293.4M
-3.83%218.34M
3.52%305.61M
--305.61M
-5.15%227.04M
22.67%295.21M
Total assets
127.83%3.93B
127.83%3.93B
10.07%1.82B
4.84%1.73B
4.84%1.73B
-4.14%1.65B
-7.60%1.65B
--1.65B
-5.56%1.72B
-9.44%1.78B
Liabilities
Current liabilities
Payables
66.73%372.35M
66.73%372.35M
-12.22%128.61M
27.25%223.32M
27.25%223.32M
-35.00%146.52M
-28.15%175.5M
--175.5M
-6.01%225.39M
-16.84%244.27M
-accounts payable
156.94%319.34M
156.94%319.34M
-8.62%118.95M
-8.91%124.29M
-8.91%124.29M
-37.56%130.18M
-38.38%136.45M
--136.45M
-6.89%208.49M
-13.28%221.42M
-Total tax payable
92.30%53.01M
92.30%53.01M
-40.61%9.66M
-10.06%27.57M
-10.06%27.57M
-3.74%16.27M
74.47%30.65M
--30.65M
22.30%16.9M
-45.53%17.57M
-Other payable
----
----
----
750.86%71.46M
750.86%71.46M
--69K
59.19%8.4M
--8.4M
----
-14.43%5.28M
Current provisions
191.88%72.41M
191.88%72.41M
-69.33%10.68M
-28.11%24.81M
-28.11%24.81M
-17.64%34.81M
-19.51%34.51M
--34.51M
-13.44%42.27M
-23.50%42.88M
Current debt and capital lease obligation
412.73%794.4M
412.73%794.4M
-21.67%158.93M
-29.66%154.94M
-29.66%154.94M
-19.78%202.89M
68.90%220.27M
--220.27M
50.48%252.91M
-39.97%130.42M
-Current debt
413.21%794.4M
413.21%794.4M
-21.67%158.93M
-29.68%154.79M
-29.68%154.79M
-19.78%202.89M
69.39%220.12M
--220.12M
50.48%252.91M
-39.70%129.95M
-Current capital lease obligation
----
----
----
1.39%146K
1.39%146K
----
-68.90%144K
--144K
----
-73.83%463K
Other current liabilities
--342.78M
--342.78M
72.24%134.9M
----
----
4.15%78.32M
----
----
1,526.56%75.2M
----
Current liabilities
252.53%1.72B
252.53%1.72B
-3.28%477.53M
0.21%488.69M
0.21%488.69M
-17.62%493.72M
-0.34%487.66M
--487.66M
6.72%599.33M
-27.33%489.35M
Non current liabilities
Long term provisions
13,352.44%11.03M
13,352.44%11.03M
----
-83.60%82K
-83.60%82K
16.40%582K
-24.13%500K
--500K
-23.90%500K
0.00%659K
Long term debt and capital lease obligation
103.00%737.49M
103.00%737.49M
-92.35%15.08M
116.72%363.29M
116.72%363.29M
19.84%197.13M
-50.69%167.63M
--167.63M
279.66%164.49M
0.04%339.96M
-Long term debt
104.86%737.49M
104.86%737.49M
-92.35%15.08M
120.22%359.99M
120.22%359.99M
19.84%197.13M
-51.84%163.47M
--163.47M
279.66%164.49M
0.07%339.45M
-Long term capital lease obligation
----
----
----
-20.68%3.3M
-20.68%3.3M
----
729.94%4.16M
--4.16M
----
-15.51%501K
Other non current liabilities
----
----
----
----
----
--3.84M
----
----
----
----
Total non current liabilities
120.71%827.44M
120.71%827.44M
65.85%346.84M
108.34%374.9M
108.34%374.9M
12.50%209.13M
-50.24%179.95M
--179.95M
-46.65%185.9M
3.66%361.62M
Total liabilities
195.30%2.55B
195.30%2.55B
17.29%824.37M
29.36%863.59M
29.36%863.59M
-10.49%702.85M
-21.55%667.61M
--667.61M
-13.71%785.22M
-16.75%850.97M
Shareholders'equity
Share capital
-13.04%415.95M
-13.04%415.95M
-24.87%462.41M
-27.00%478.3M
-27.00%478.3M
-16.46%615.49M
-11.07%655.23M
--655.23M
-6.36%736.78M
-7.89%736.78M
-common stock
-13.04%415.95M
-13.04%415.95M
-24.87%462.41M
-27.00%478.3M
-27.00%478.3M
-16.46%615.49M
-11.07%655.23M
--655.23M
-6.36%736.78M
-7.89%736.78M
Retained earnings
98.76%123.25M
98.76%123.25M
-67.11%3.2M
-31.58%62.01M
-31.58%62.01M
117.93%9.71M
-5.86%90.63M
--90.63M
-88.05%4.46M
-6.56%96.27M
Paid-in capital
390,222.22%245.9M
390,222.22%245.9M
240,614.29%151.65M
0.00%63K
0.00%63K
0.00%63K
0.00%63K
--63K
0.00%63K
-98.20%63K
Less: Treasury stock
-25.05%4.06M
-25.05%4.06M
23.17%4.83M
16.66%5.42M
16.66%5.42M
-92.99%3.92M
-91.99%4.65M
--4.65M
-7.61%55.99M
44.25%57.99M
Other equity interest
72.11%-981K
72.11%-981K
-57.91%-3.23M
-36.36%-3.52M
-36.36%-3.52M
-339.81%-2.05M
-170.32%-2.58M
---2.58M
--854K
--3.67M
Total stockholders'equity
35.18%1.16B
35.18%1.16B
4.72%989.78M
-11.96%858.74M
-11.96%858.74M
1.22%945.13M
5.20%975.37M
--975.37M
2.50%933.73M
-1.72%927.17M
Noncontrolling interests
7,284.53%219.62M
7,284.53%219.62M
3.71%2.94M
14.87%2.97M
14.87%2.97M
-7.75%2.83M
-8.93%2.59M
--2.59M
23.18%3.07M
155.90%2.84M
Total equity
60.20%1.38B
60.20%1.38B
4.72%992.72M
-11.89%861.71M
-11.89%861.71M
1.19%947.96M
5.16%977.96M
--977.96M
2.56%936.8M
-1.53%930.01M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.54%840.19M134.54%840.19M99.94%469.65M102.18%358.23M102.18%358.23M49.11%234.89M-21.88%177.19M--177.19M-49.92%157.53M-19.95%226.8M
-Cash and cash equivalents 139.92%803.97M139.92%803.97M99.01%446.09M101.73%335.1M101.73%335.1M71.27%224.16M-18.22%166.11M--166.11M-56.37%130.88M-24.68%203.13M
-Short-term investments 56.53%36.22M56.53%36.22M119.31%23.55M108.86%23.14M108.86%23.14M-59.70%10.74M-53.22%11.08M--11.08M82.37%26.65M73.59%23.68M
-Accounts receivable 122.00%130.67M122.00%130.67M132.55%68.29M-7.16%58.86M-7.16%58.86M-46.04%29.37M448.38%63.4M--63.4M218.93%54.43M-51.77%11.56M
-Taxes receivable 7.72%22.02M7.72%22.02M-66.62%8.16M-16.54%20.44M-16.54%20.44M195.70%24.45M21.75%24.49M--24.49M-31.31%8.27M146.36%20.11M
-Other receivables ---------98.63%567K-94.59%1.44M-94.59%1.44M366.85%41.29M-1.34%26.61M--26.61M-66.20%8.85M-0.94%26.97M
Inventory 164.10%2.47B164.10%2.47B-7.23%943.54M-7.58%935.6M-7.58%935.6M-15.22%1.02B-10.30%1.01B--1.01B1.50%1.2B-13.28%1.13B
Prepaid assets --------13.72%21.91M41.75%19.4M41.75%19.4M--19.27M3.05%13.69M--13.69M-----68.40%13.28M
Restricted cash ------------49.83%33.34M49.83%33.34M-----14.12%22.25M--22.25M-----35.16%25.91M
Total current assets 143.31%3.48B143.31%3.48B12.01%1.6B6.86%1.43B6.86%1.43B-4.18%1.43B-9.81%1.34B--1.34B-5.63%1.49B-13.92%1.49B
Non current assets
Net PPE 117.02%15.29M117.02%15.29M-20.63%6.37M-19.74%7.05M-19.74%7.05M30.35%8.02M20.05%8.78M--8.78M-20.68%6.15M-11.69%7.31M
-Gross PPE -6.33%15.29M-6.33%15.29M-52.96%6.37M-0.18%16.32M-0.18%16.32M119.96%13.53M-2.90%16.35M--16.35M-55.71%6.15M0.29%16.84M
-Accumulated depreciation -------------22.50%-9.28M-22.50%-9.28M---5.51M20.51%-7.57M---7.57M-----11.94%-9.53M
Goodwill and other intangible assets 149.49%18.86M149.49%18.86M-10.46%7.57M-16.62%7.56M-16.62%7.56M-35.79%8.46M-31.91%9.07M--9.07M-17.99%13.17M-1.76%13.31M
-Goodwill 0.00%4.47M0.00%4.47M0.00%4.47M0.00%4.47M0.00%4.47M0.00%4.47M0.00%4.47M--4.47M0.00%4.47M-0.07%4.47M
-Other intangible assets 365.81%14.39M365.81%14.39M-22.20%3.1M-32.79%3.09M-32.79%3.09M-54.18%3.99M-48.03%4.6M--4.6M-24.93%8.7M-2.59%8.84M
Financial assets ----------0--0--0--5.31M-26.31%10.95M--10.95M------14.86M
Other non current assets ----------------------------------761K----
Total non current assets 52.24%446.67M52.24%446.67M-2.65%212.56M-4.00%293.4M-4.00%293.4M-3.83%218.34M3.52%305.61M--305.61M-5.15%227.04M22.67%295.21M
Total assets 127.83%3.93B127.83%3.93B10.07%1.82B4.84%1.73B4.84%1.73B-4.14%1.65B-7.60%1.65B--1.65B-5.56%1.72B-9.44%1.78B
Liabilities
Current liabilities
Payables 66.73%372.35M66.73%372.35M-12.22%128.61M27.25%223.32M27.25%223.32M-35.00%146.52M-28.15%175.5M--175.5M-6.01%225.39M-16.84%244.27M
-accounts payable 156.94%319.34M156.94%319.34M-8.62%118.95M-8.91%124.29M-8.91%124.29M-37.56%130.18M-38.38%136.45M--136.45M-6.89%208.49M-13.28%221.42M
-Total tax payable 92.30%53.01M92.30%53.01M-40.61%9.66M-10.06%27.57M-10.06%27.57M-3.74%16.27M74.47%30.65M--30.65M22.30%16.9M-45.53%17.57M
-Other payable ------------750.86%71.46M750.86%71.46M--69K59.19%8.4M--8.4M-----14.43%5.28M
Current provisions 191.88%72.41M191.88%72.41M-69.33%10.68M-28.11%24.81M-28.11%24.81M-17.64%34.81M-19.51%34.51M--34.51M-13.44%42.27M-23.50%42.88M
Current debt and capital lease obligation 412.73%794.4M412.73%794.4M-21.67%158.93M-29.66%154.94M-29.66%154.94M-19.78%202.89M68.90%220.27M--220.27M50.48%252.91M-39.97%130.42M
-Current debt 413.21%794.4M413.21%794.4M-21.67%158.93M-29.68%154.79M-29.68%154.79M-19.78%202.89M69.39%220.12M--220.12M50.48%252.91M-39.70%129.95M
-Current capital lease obligation ------------1.39%146K1.39%146K-----68.90%144K--144K-----73.83%463K
Other current liabilities --342.78M--342.78M72.24%134.9M--------4.15%78.32M--------1,526.56%75.2M----
Current liabilities 252.53%1.72B252.53%1.72B-3.28%477.53M0.21%488.69M0.21%488.69M-17.62%493.72M-0.34%487.66M--487.66M6.72%599.33M-27.33%489.35M
Non current liabilities
Long term provisions 13,352.44%11.03M13,352.44%11.03M-----83.60%82K-83.60%82K16.40%582K-24.13%500K--500K-23.90%500K0.00%659K
Long term debt and capital lease obligation 103.00%737.49M103.00%737.49M-92.35%15.08M116.72%363.29M116.72%363.29M19.84%197.13M-50.69%167.63M--167.63M279.66%164.49M0.04%339.96M
-Long term debt 104.86%737.49M104.86%737.49M-92.35%15.08M120.22%359.99M120.22%359.99M19.84%197.13M-51.84%163.47M--163.47M279.66%164.49M0.07%339.45M
-Long term capital lease obligation -------------20.68%3.3M-20.68%3.3M----729.94%4.16M--4.16M-----15.51%501K
Other non current liabilities ----------------------3.84M----------------
Total non current liabilities 120.71%827.44M120.71%827.44M65.85%346.84M108.34%374.9M108.34%374.9M12.50%209.13M-50.24%179.95M--179.95M-46.65%185.9M3.66%361.62M
Total liabilities 195.30%2.55B195.30%2.55B17.29%824.37M29.36%863.59M29.36%863.59M-10.49%702.85M-21.55%667.61M--667.61M-13.71%785.22M-16.75%850.97M
Shareholders'equity
Share capital -13.04%415.95M-13.04%415.95M-24.87%462.41M-27.00%478.3M-27.00%478.3M-16.46%615.49M-11.07%655.23M--655.23M-6.36%736.78M-7.89%736.78M
-common stock -13.04%415.95M-13.04%415.95M-24.87%462.41M-27.00%478.3M-27.00%478.3M-16.46%615.49M-11.07%655.23M--655.23M-6.36%736.78M-7.89%736.78M
Retained earnings 98.76%123.25M98.76%123.25M-67.11%3.2M-31.58%62.01M-31.58%62.01M117.93%9.71M-5.86%90.63M--90.63M-88.05%4.46M-6.56%96.27M
Paid-in capital 390,222.22%245.9M390,222.22%245.9M240,614.29%151.65M0.00%63K0.00%63K0.00%63K0.00%63K--63K0.00%63K-98.20%63K
Less: Treasury stock -25.05%4.06M-25.05%4.06M23.17%4.83M16.66%5.42M16.66%5.42M-92.99%3.92M-91.99%4.65M--4.65M-7.61%55.99M44.25%57.99M
Other equity interest 72.11%-981K72.11%-981K-57.91%-3.23M-36.36%-3.52M-36.36%-3.52M-339.81%-2.05M-170.32%-2.58M---2.58M--854K--3.67M
Total stockholders'equity 35.18%1.16B35.18%1.16B4.72%989.78M-11.96%858.74M-11.96%858.74M1.22%945.13M5.20%975.37M--975.37M2.50%933.73M-1.72%927.17M
Noncontrolling interests 7,284.53%219.62M7,284.53%219.62M3.71%2.94M14.87%2.97M14.87%2.97M-7.75%2.83M-8.93%2.59M--2.59M23.18%3.07M155.90%2.84M
Total equity 60.20%1.38B60.20%1.38B4.72%992.72M-11.89%861.71M-11.89%861.71M1.19%947.96M5.16%977.96M--977.96M2.56%936.8M-1.53%930.01M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
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Sample Code
 +34.04%
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 +27.71%
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United States Gasoline Fund Lp
UGA
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5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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+20.96%
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Sample Name
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Sample Name
Sample Code
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4
NIO Inc
NIO
+4.36%
5
Hesai
HSAI
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