NHOA financials
NHOA
969500NWCP1OQ4315C79 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €272.2M | €164.2M |
| Cost of sales | €218.1M | €150.6M |
| Gross profit | €55.2M | €15.1M |
| Other income | €1.2M | €1.5M |
| Depreciation & amortisation | €11.1M | €7.0M |
| Operating profit (EBIT) | -€35.4M | -€50.4M |
| Net finance income / (cost) | -€6.0M | -€3.9M |
| Income tax expense | €4.6M | -€2.0M |
| Profit for the year | -€46.1M | -€52.2M |
| — attributable to owners | -€42.5M | -€38.6M |
| — attributable to NCI | -€3.6M | -€13.7M |
| Total comprehensive income | -€44.0M | -€37.7M |
| Per share | ||
| Basic EPS | €-0.39 | €-1.51 |
| Diluted EPS | €-0.39 | €-1.51 |
| Cash flow statement | ||
| Net cash from operating activities | -€27.5M | -€40.3M |
| Net cash from investing activities | -€100.5M | -€42.5M |
| Net cash from financing activities | €319.5M | €7.5M |
| Balance sheet | ||
| Total assets | €566.1M | €239.7M |
| Non-current assets | €173.4M | €80.7M |
| Intangible assets & goodwill | €34.7M | €15.4M |
| Current assets | €392.6M | €159.0M |
| Inventories | €18.6M | €18.1M |
| Trade & other receivables | €51.4M | €28.5M |
| Cash & equivalents | €238.9M | €47.4M |
| Total equity | €265.4M | €64.1M |
| — attributable to owners | €263.3M | €58.3M |
| Non-controlling interests | €2.1M | €5.7M |
| Non-current liabilities | €38.3M | €22.4M |
| Current liabilities | €262.3M | €153.1M |
| Deferred tax liabilities | €921.0K | €16.0K |
| Derived metrics | ||
| Operating margin | -13.0% | -30.7% |
| Net margin | -16.9% | -31.8% |
| Return on equity | -17.4% | -81.5% |
| Cash conversion ratio | 0.60× | 0.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€543.0K | -€14.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€32.1M | -€35.9M |
| Adjustments For Depreciation and Amortisation Expense | €11.1M | €7.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.4M | €6.0M |
| Adjustments For Income Tax Expense | €0 | -€2.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€417.0K | €428.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €20.1M | €47.6M |
| Adjustments For Sharebased Payments | €3.7M | €1.6M |
| Comprehensive Income Attributable To Owners of Parent | -€44.0M | -€37.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €148.1M | €58.1M |
| Current Contract Assets | €6.5M | €16.8M |
| Current Financial Assets | €29.6M | €18.5M |
| Equity and Liabilities | €566.1M | €239.7M |
| Expense From Sharebased Payment Transactions With Employees | €3.7M | €1.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.7M | €6.0M |
| Increase Decrease In Cash and Cash Equivalents | €191.5M | -€75.4M |
| Increase Decrease Through Appropriation of Retained Earnings | -€5.7M | -€19.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €5.7M | €19.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €2.6M | €1.2M |
| Issue of Equity | €246.3M | — |
| Issued Capital | €55.0M | €5.1M |
| Noncurrent Provisions For Employee Benefits | €2.2M | €2.6M |
| Other Comprehensive Income | -€1.6M | €910.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.5M | €511.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€130.0K | €439.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €12.0K | -€40.0K |
| Other Current Assets | €47.6M | €29.8M |
| Other Noncurrent Assets | €47.0K | €60.0K |
| Other Noncurrent Financial Assets | €16.8M | €13.1M |
| Other Noncurrent Liabilities | €29.1M | €15.9M |
| Proceeds From Contributions of Noncontrolling Interests | €4.7M | €7.6M |
| Proceeds From Issuing Shares | €246.3M | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€133.9M | -€93.8M |
| Retained Earnings Profit Loss For Reporting Period | -€42.5M | -€38.6M |
| Revenue and Operating Income | €273.3M | €165.7M |
| Share Premium | €377.0M | €180.6M |
| Trade and Other Current Payables To Trade Suppliers | €54.6M | €61.9M |
| Weighted Average Shares | 0.1M | 0.0M |
Every line item above is a fact tagged in NHOA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.