Naturenergie Holding AG
SIX:NEAG
Naturenergie Holding AG
SIX:NEAG
Price:
32.4
CHF
-0.61%
Market Closed
Market Cap:
CHf1.1B
Balance Sheet
Balance Sheet Decomposition
Naturenergie Holding AG
Naturenergie Holding AG
Balance Sheet Decomposition is not available for
Naturenergie Holding AG
Naturenergie Holding AG
Balance Sheet
Naturenergie Holding AG
Naturenergie Holding AG
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
298
|
121
|
70
|
145
|
211
|
|
| Cash Equivalents |
298
|
121
|
70
|
145
|
211
|
|
| Short-Term Investments |
5
|
48
|
53
|
52
|
67
|
|
| Total Receivables |
89
|
104
|
167
|
152
|
130
|
|
| Inventory |
30
|
54
|
59
|
60
|
55
|
|
| Other Current Assets |
137
|
161
|
208
|
176
|
200
|
|
| Total Current Assets |
559
|
489
|
556
|
584
|
662
|
|
| PP&E Net |
986
|
1 014
|
1 074
|
1 155
|
1 222
|
|
| PP&E Gross |
986
|
1 014
|
1 074
|
1 155
|
1 222
|
|
| Accumulated Depreciation |
1 610
|
1 622
|
1 707
|
1 752
|
1 774
|
|
| Intangible Assets |
8
|
6
|
8
|
9
|
15
|
|
| Long-Term Investments |
86
|
115
|
131
|
131
|
117
|
|
| Other Long-Term Assets |
26
|
32
|
48
|
39
|
15
|
|
| Total Assets |
1 665
N/A
|
1 656
-1%
|
1 817
+10%
|
1 918
+6%
|
2 030
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
52
|
61
|
81
|
71
|
60
|
|
| Accrued Liabilities |
125
|
172
|
210
|
170
|
169
|
|
| Short-Term Debt |
4
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
19
|
19
|
13
|
8
|
|
| Other Current Liabilities |
210
|
70
|
71
|
79
|
57
|
|
| Total Current Liabilities |
396
|
321
|
382
|
333
|
294
|
|
| Long-Term Debt |
73
|
82
|
93
|
92
|
103
|
|
| Minority Interest |
16
|
14
|
15
|
15
|
16
|
|
| Other Liabilities |
315
|
296
|
291
|
296
|
277
|
|
| Total Liabilities |
799
N/A
|
714
-11%
|
782
+9%
|
736
-6%
|
691
-6%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
850
|
923
|
1 019
|
1 169
|
1 323
|
|
| Treasury Stock |
1
|
0
|
1
|
1
|
1
|
|
| Other Equity |
13
|
16
|
14
|
13
|
15
|
|
| Total Equity |
866
N/A
|
942
+9%
|
1 036
+10%
|
1 182
+14%
|
1 340
+13%
|
|
| Total Liabilities & Equity |
1 665
N/A
|
1 656
-1%
|
1 817
+10%
|
1 918
+6%
|
2 030
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
|
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