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NNRHF NEINOR HOMES SA

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  • 12.400
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
924.88MMarket Cap9.30P/E (TTM)

NEINOR HOMES SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
49.11%234.89M
-21.88%177.19M
-21.88%177.19M
-49.92%157.53M
-19.95%226.8M
--226.8M
-39.81%175.2M
-3.84%314.56M
--377.8M
12.22%283.33M
-Cash and cash equivalents
71.27%224.16M
-18.22%166.11M
-18.22%166.11M
-56.37%130.88M
-24.68%203.13M
--203.13M
-39.81%175.2M
-4.88%299.95M
--377.8M
7.76%269.69M
-Short-term investments
-59.70%10.74M
-53.22%11.08M
-53.22%11.08M
82.37%26.65M
73.59%23.68M
--23.68M
----
23.80%14.61M
----
520.61%13.64M
-Accounts receivable
-46.04%29.37M
448.38%63.4M
448.38%63.4M
218.93%54.43M
-51.77%11.56M
--11.56M
----
-36.78%17.07M
----
155.72%23.97M
-Taxes receivable
195.70%24.45M
21.75%24.49M
21.75%24.49M
-31.31%8.27M
146.36%20.11M
--20.11M
----
-12.73%12.04M
----
47.10%8.16M
-Other receivables
366.85%41.29M
-1.34%26.61M
-1.34%26.61M
-66.20%8.85M
-0.94%26.97M
--26.97M
----
32.32%26.17M
----
13,936.60%27.23M
Inventory
-15.22%1.02B
-10.30%1.01B
-10.30%1.01B
1.50%1.2B
-13.28%1.13B
--1.13B
-15.64%1.27B
-22.31%1.18B
--1.18B
9.90%1.3B
Prepaid assets
--19.27M
3.05%13.69M
3.05%13.69M
----
-68.40%13.28M
--13.28M
----
1.05%32.23M
----
6.39%42.04M
Restricted cash
----
-14.12%22.25M
-14.12%22.25M
----
-35.16%25.91M
--25.91M
----
----
----
100.39%39.96M
Other current assets
----
----
----
----
----
----
2.44%100.6M
--10K
--95.9M
----
Total current assets
-4.18%1.43B
-9.81%1.34B
-9.81%1.34B
-5.63%1.49B
-13.92%1.49B
--1.49B
-18.42%1.55B
-18.39%1.58B
--1.66B
14.22%1.73B
Non current assets
Net PPE
30.35%8.02M
20.05%8.78M
20.05%8.78M
-20.68%6.15M
-11.69%7.31M
--7.31M
----
-21.64%7.76M
----
-12.68%8.28M
-Gross PPE
119.96%13.53M
-2.90%16.35M
-2.90%16.35M
-55.71%6.15M
0.29%16.84M
--16.84M
----
-7.73%13.89M
----
2.59%16.79M
-Accumulated depreciation
---5.51M
20.51%-7.57M
20.51%-7.57M
----
-11.94%-9.53M
---9.53M
----
-18.96%-6.14M
----
-23.61%-8.51M
Goodwill and other intangible assets
-35.79%8.46M
-31.91%9.07M
-31.91%9.07M
-17.99%13.17M
-1.76%13.31M
--13.31M
----
18.44%16.06M
----
113.22%13.55M
-Goodwill
0.00%4.47M
0.00%4.47M
0.00%4.47M
0.00%4.47M
-0.07%4.47M
--4.47M
----
0.00%4.47M
----
0.07%4.47M
-Other intangible assets
-54.18%3.99M
-48.03%4.6M
-48.03%4.6M
-24.93%8.7M
-2.59%8.84M
--8.84M
----
27.50%11.59M
----
381.39%9.08M
Financial assets
--5.31M
-26.31%10.95M
-26.31%10.95M
----
--14.86M
--14.86M
----
----
----
----
Other non current assets
----
----
----
--761K
----
----
54.43%50.5M
----
--37M
----
Total non current assets
-3.83%218.34M
3.52%305.61M
3.52%305.61M
-5.15%227.04M
22.67%295.21M
--295.21M
24.94%250M
25.79%239.36M
--237.3M
404.08%240.66M
Total assets
-4.14%1.65B
-7.60%1.65B
-7.60%1.65B
-5.56%1.72B
-9.44%1.78B
--1.78B
-14.28%1.8B
-14.44%1.82B
--1.89B
26.16%1.97B
Liabilities
Current liabilities
Payables
-35.00%146.52M
-28.15%175.5M
-28.15%175.5M
-6.01%225.39M
-16.84%244.27M
--244.27M
-7.71%289.8M
-25.17%239.81M
--332.3M
26.23%293.74M
-accounts payable
-37.56%130.18M
-38.44%136.31M
-38.44%136.31M
-6.89%208.49M
-13.28%221.42M
--221.42M
-7.71%289.8M
-17.27%223.93M
--332.3M
38.86%255.32M
-Total tax payable
-3.74%16.27M
74.47%30.65M
74.47%30.65M
22.30%16.9M
-45.53%17.57M
--17.57M
----
-72.20%13.82M
----
-28.69%32.25M
-Other payable
--69K
61.77%8.54M
61.77%8.54M
----
-14.43%5.28M
--5.28M
----
2,211.24%2.06M
----
71.18%6.17M
Current provisions
-17.64%34.81M
-19.51%34.51M
-19.51%34.51M
-13.44%42.27M
-23.50%42.88M
--42.88M
----
196.42%48.84M
----
236.02%56.05M
Current debt and capital lease obligation
-19.78%202.89M
68.90%220.27M
68.90%220.27M
50.48%252.91M
-39.97%130.42M
--130.42M
-54.40%165.5M
-54.84%168.07M
--154.6M
-17.69%217.26M
-Current debt
-19.78%202.89M
69.39%220.12M
69.39%220.12M
50.48%252.91M
-39.70%129.95M
--129.95M
-54.40%165.5M
-54.84%168.07M
--154.6M
-17.86%215.5M
-Current capital lease obligation
----
-68.90%144K
-68.90%144K
----
-73.83%463K
--463K
----
----
----
9.94%1.77M
Other current liabilities
4.15%78.32M
----
----
1,526.56%75.2M
----
----
-33.05%101.3M
-96.90%4.62M
--86.6M
----
Current liabilities
-17.62%493.72M
-0.34%487.66M
-0.34%487.66M
6.72%599.33M
-27.33%489.35M
--489.35M
-32.79%556.6M
-35.49%561.59M
--573.5M
8.22%673.35M
Non current liabilities
Long term provisions
16.40%582K
-24.13%500K
-24.13%500K
-23.90%500K
0.00%659K
--659K
----
-94.18%657K
----
237.95%659K
Long term debt and capital lease obligation
19.84%197.13M
-50.69%167.63M
-50.69%167.63M
279.66%164.49M
0.04%339.96M
--339.96M
105.21%63M
39.13%43.32M
--41.3M
366.72%339.81M
-Long term debt
19.84%197.13M
-51.84%163.47M
-51.84%163.47M
279.66%164.49M
0.07%339.45M
--339.45M
105.21%63M
39.13%43.32M
--41.3M
380.07%339.22M
-Long term capital lease obligation
----
729.94%4.16M
729.94%4.16M
----
-15.51%501K
--501K
----
----
----
-72.39%593K
Other non current liabilities
--3.84M
----
----
----
----
----
-4.99%299.2M
----
--304.1M
----
Total non current liabilities
12.50%209.13M
-50.24%179.95M
-50.24%179.95M
-46.65%185.9M
3.66%361.62M
--361.62M
4.80%362.2M
0.97%348.43M
--345.4M
360.06%348.87M
Total liabilities
-10.49%702.85M
-21.55%667.61M
-21.55%667.61M
-13.71%785.22M
-16.75%850.97M
--850.97M
-21.72%918.8M
-25.14%910.03M
--918.9M
46.44%1.02B
Shareholders'equity
Share capital
-16.46%615.49M
-11.07%655.23M
-11.07%655.23M
-6.36%736.78M
-7.89%736.78M
--736.78M
----
-1.64%786.78M
----
1.24%799.89M
-common stock
-16.46%615.49M
-11.07%655.23M
-11.07%655.23M
-6.36%736.78M
-7.89%736.78M
--736.78M
----
-1.64%786.78M
----
1.24%799.89M
Retained earnings
117.93%9.71M
-5.86%90.63M
-5.86%90.63M
-88.05%4.46M
-6.56%96.27M
--96.27M
----
-16.54%37.29M
----
46.94%103.03M
Paid-in capital
0.00%63K
0.00%63K
0.00%63K
0.00%63K
-98.20%63K
--63K
----
-98.20%63K
----
-91.10%3.49M
Less: Treasury stock
-92.99%3.92M
-91.99%4.65M
-91.99%4.65M
-7.61%55.99M
44.25%57.99M
--57.99M
----
769.43%60.61M
----
-21.34%40.21M
Other equity interest
-339.81%-2.05M
-170.32%-2.58M
-170.32%-2.58M
--854K
--3.67M
--3.67M
----
----
----
----
Total stockholders'equity
1.22%945.13M
5.20%975.37M
5.20%975.37M
2.50%933.73M
-1.72%927.17M
--927.17M
-4.69%879.1M
-0.39%910.94M
--973.09M
9.62%943.39M
Noncontrolling interests
-7.75%2.83M
-8.93%2.59M
-8.93%2.59M
23.18%3.07M
155.90%2.84M
--2.84M
----
99.52%2.49M
----
289.82%1.11M
Total equity
1.19%947.96M
5.16%977.96M
5.16%977.96M
2.56%936.8M
-1.53%930.01M
--930.01M
-4.82%879.1M
-0.25%913.44M
--974.2M
9.71%944.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 49.11%234.89M-21.88%177.19M-21.88%177.19M-49.92%157.53M-19.95%226.8M--226.8M-39.81%175.2M-3.84%314.56M--377.8M12.22%283.33M
-Cash and cash equivalents 71.27%224.16M-18.22%166.11M-18.22%166.11M-56.37%130.88M-24.68%203.13M--203.13M-39.81%175.2M-4.88%299.95M--377.8M7.76%269.69M
-Short-term investments -59.70%10.74M-53.22%11.08M-53.22%11.08M82.37%26.65M73.59%23.68M--23.68M----23.80%14.61M----520.61%13.64M
-Accounts receivable -46.04%29.37M448.38%63.4M448.38%63.4M218.93%54.43M-51.77%11.56M--11.56M-----36.78%17.07M----155.72%23.97M
-Taxes receivable 195.70%24.45M21.75%24.49M21.75%24.49M-31.31%8.27M146.36%20.11M--20.11M-----12.73%12.04M----47.10%8.16M
-Other receivables 366.85%41.29M-1.34%26.61M-1.34%26.61M-66.20%8.85M-0.94%26.97M--26.97M----32.32%26.17M----13,936.60%27.23M
Inventory -15.22%1.02B-10.30%1.01B-10.30%1.01B1.50%1.2B-13.28%1.13B--1.13B-15.64%1.27B-22.31%1.18B--1.18B9.90%1.3B
Prepaid assets --19.27M3.05%13.69M3.05%13.69M-----68.40%13.28M--13.28M----1.05%32.23M----6.39%42.04M
Restricted cash -----14.12%22.25M-14.12%22.25M-----35.16%25.91M--25.91M------------100.39%39.96M
Other current assets ------------------------2.44%100.6M--10K--95.9M----
Total current assets -4.18%1.43B-9.81%1.34B-9.81%1.34B-5.63%1.49B-13.92%1.49B--1.49B-18.42%1.55B-18.39%1.58B--1.66B14.22%1.73B
Non current assets
Net PPE 30.35%8.02M20.05%8.78M20.05%8.78M-20.68%6.15M-11.69%7.31M--7.31M-----21.64%7.76M-----12.68%8.28M
-Gross PPE 119.96%13.53M-2.90%16.35M-2.90%16.35M-55.71%6.15M0.29%16.84M--16.84M-----7.73%13.89M----2.59%16.79M
-Accumulated depreciation ---5.51M20.51%-7.57M20.51%-7.57M-----11.94%-9.53M---9.53M-----18.96%-6.14M-----23.61%-8.51M
Goodwill and other intangible assets -35.79%8.46M-31.91%9.07M-31.91%9.07M-17.99%13.17M-1.76%13.31M--13.31M----18.44%16.06M----113.22%13.55M
-Goodwill 0.00%4.47M0.00%4.47M0.00%4.47M0.00%4.47M-0.07%4.47M--4.47M----0.00%4.47M----0.07%4.47M
-Other intangible assets -54.18%3.99M-48.03%4.6M-48.03%4.6M-24.93%8.7M-2.59%8.84M--8.84M----27.50%11.59M----381.39%9.08M
Financial assets --5.31M-26.31%10.95M-26.31%10.95M------14.86M--14.86M----------------
Other non current assets --------------761K--------54.43%50.5M------37M----
Total non current assets -3.83%218.34M3.52%305.61M3.52%305.61M-5.15%227.04M22.67%295.21M--295.21M24.94%250M25.79%239.36M--237.3M404.08%240.66M
Total assets -4.14%1.65B-7.60%1.65B-7.60%1.65B-5.56%1.72B-9.44%1.78B--1.78B-14.28%1.8B-14.44%1.82B--1.89B26.16%1.97B
Liabilities
Current liabilities
Payables -35.00%146.52M-28.15%175.5M-28.15%175.5M-6.01%225.39M-16.84%244.27M--244.27M-7.71%289.8M-25.17%239.81M--332.3M26.23%293.74M
-accounts payable -37.56%130.18M-38.44%136.31M-38.44%136.31M-6.89%208.49M-13.28%221.42M--221.42M-7.71%289.8M-17.27%223.93M--332.3M38.86%255.32M
-Total tax payable -3.74%16.27M74.47%30.65M74.47%30.65M22.30%16.9M-45.53%17.57M--17.57M-----72.20%13.82M-----28.69%32.25M
-Other payable --69K61.77%8.54M61.77%8.54M-----14.43%5.28M--5.28M----2,211.24%2.06M----71.18%6.17M
Current provisions -17.64%34.81M-19.51%34.51M-19.51%34.51M-13.44%42.27M-23.50%42.88M--42.88M----196.42%48.84M----236.02%56.05M
Current debt and capital lease obligation -19.78%202.89M68.90%220.27M68.90%220.27M50.48%252.91M-39.97%130.42M--130.42M-54.40%165.5M-54.84%168.07M--154.6M-17.69%217.26M
-Current debt -19.78%202.89M69.39%220.12M69.39%220.12M50.48%252.91M-39.70%129.95M--129.95M-54.40%165.5M-54.84%168.07M--154.6M-17.86%215.5M
-Current capital lease obligation -----68.90%144K-68.90%144K-----73.83%463K--463K------------9.94%1.77M
Other current liabilities 4.15%78.32M--------1,526.56%75.2M---------33.05%101.3M-96.90%4.62M--86.6M----
Current liabilities -17.62%493.72M-0.34%487.66M-0.34%487.66M6.72%599.33M-27.33%489.35M--489.35M-32.79%556.6M-35.49%561.59M--573.5M8.22%673.35M
Non current liabilities
Long term provisions 16.40%582K-24.13%500K-24.13%500K-23.90%500K0.00%659K--659K-----94.18%657K----237.95%659K
Long term debt and capital lease obligation 19.84%197.13M-50.69%167.63M-50.69%167.63M279.66%164.49M0.04%339.96M--339.96M105.21%63M39.13%43.32M--41.3M366.72%339.81M
-Long term debt 19.84%197.13M-51.84%163.47M-51.84%163.47M279.66%164.49M0.07%339.45M--339.45M105.21%63M39.13%43.32M--41.3M380.07%339.22M
-Long term capital lease obligation ----729.94%4.16M729.94%4.16M-----15.51%501K--501K-------------72.39%593K
Other non current liabilities --3.84M---------------------4.99%299.2M------304.1M----
Total non current liabilities 12.50%209.13M-50.24%179.95M-50.24%179.95M-46.65%185.9M3.66%361.62M--361.62M4.80%362.2M0.97%348.43M--345.4M360.06%348.87M
Total liabilities -10.49%702.85M-21.55%667.61M-21.55%667.61M-13.71%785.22M-16.75%850.97M--850.97M-21.72%918.8M-25.14%910.03M--918.9M46.44%1.02B
Shareholders'equity
Share capital -16.46%615.49M-11.07%655.23M-11.07%655.23M-6.36%736.78M-7.89%736.78M--736.78M-----1.64%786.78M----1.24%799.89M
-common stock -16.46%615.49M-11.07%655.23M-11.07%655.23M-6.36%736.78M-7.89%736.78M--736.78M-----1.64%786.78M----1.24%799.89M
Retained earnings 117.93%9.71M-5.86%90.63M-5.86%90.63M-88.05%4.46M-6.56%96.27M--96.27M-----16.54%37.29M----46.94%103.03M
Paid-in capital 0.00%63K0.00%63K0.00%63K0.00%63K-98.20%63K--63K-----98.20%63K-----91.10%3.49M
Less: Treasury stock -92.99%3.92M-91.99%4.65M-91.99%4.65M-7.61%55.99M44.25%57.99M--57.99M----769.43%60.61M-----21.34%40.21M
Other equity interest -339.81%-2.05M-170.32%-2.58M-170.32%-2.58M--854K--3.67M--3.67M----------------
Total stockholders'equity 1.22%945.13M5.20%975.37M5.20%975.37M2.50%933.73M-1.72%927.17M--927.17M-4.69%879.1M-0.39%910.94M--973.09M9.62%943.39M
Noncontrolling interests -7.75%2.83M-8.93%2.59M-8.93%2.59M23.18%3.07M155.90%2.84M--2.84M----99.52%2.49M----289.82%1.11M
Total equity 1.19%947.96M5.16%977.96M5.16%977.96M2.56%936.8M-1.53%930.01M--930.01M-4.82%879.1M-0.25%913.44M--974.2M9.71%944.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
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Overall
Symbol
Price
% Chg

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