COM:NEOEN
Neoen
- Stock
Last Close
39.46
22/11 14:11
Market Cap
5.84B
Beta: -
Volume Today
210.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.35M - | 21.56M 86.30% | 25.80M 19.66% | 93.50M 262.40% | 126.30M 35.08% | 98.50M 22.01% | 173.90M 76.55% | 210.20M 20.87% | 340.40M 61.94% | 195.40M 42.60% | 242.40M 24.05% | 212.60M 12.29% | 386.60M 81.84% | 236.20M 38.90% | |
accumulated other comprehensive income loss | -107.28M - | -51M - | -6.40M 87.45% | -200K 96.88% | -36.10M 17,950% | 485.70M - | |||||||||
cash and cash equivalents | 260M - | 208.49M 19.81% | 503.80M 141.65% | 337.80M 32.95% | 460.50M 36.32% | 589.50M 28.01% | 374.90M 36.40% | 679M 81.11% | 592.60M 12.72% | 559M 5.67% | 622.80M 11.41% | 1.09B 75.61% | 773.70M 29.26% | 511.80M 33.85% | |
cash and short term investments | 260M - | 208.49M 19.81% | 503.80M 141.65% | 337.80M 32.95% | 460.50M 36.32% | 589.50M 28.01% | 374.90M 36.40% | 679M 81.11% | 592.60M 12.72% | 559M 5.67% | 622.80M 11.41% | 1.09B 75.61% | 773.70M 29.26% | 511.80M 33.85% | |
common stock | 107.96M - | 107.96M 0% | 169.90M 57.37% | 170.10M 0.12% | 170.20M 0.06% | 170.50M 0.18% | 171.10M 0.35% | 214M 25.07% | 214.10M 0.05% | 214.70M 0.28% | 229.30M 6.80% | 304.10M 32.62% | 304.20M 0.03% | 305.70M 0.49% | |
deferred revenue | 7.37M - | 21.30M - | 18.60M - | 15.50M - | 14.50M - | ||||||||||
deferred revenue non current | 23.27M - | 98.50M - | 130.50M 32.49% | 138.40M 6.05% | 160.80M 16.18% | -2.02B 1,353.54% | 128.50M - | 368.10M - | |||||||
deferrred tax liabilities non current | 20.22M - | 40.60M - | 49.60M 22.17% | 42.30M 14.72% | 53.30M 26.00% | 69.40M 30.21% | 85.70M 23.49% | 146.30M 70.71% | 194M 32.60% | 193.90M 0.05% | 226M 16.55% | 243.10M 7.57% | |||
goodwill | 700K - | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |||||
goodwill and intangible assets | 105.04M - | 46.68M 55.56% | 44.40M 4.89% | 133.20M 200.00% | 184.70M 38.66% | 198.90M 7.69% | 210.10M 5.63% | 405.80M 93.15% | 480.50M 18.41% | 503.80M 4.85% | 542.30M 7.64% | 592.90M 9.33% | 644.70M 8.74% | 700K 99.89% | |
intangible assets | 105.04M - | 46.68M 55.56% | 44.40M 4.89% | 133.20M 200.00% | 184M 38.14% | 198.20M 7.72% | 209.40M 5.65% | 405.10M 93.46% | 479.80M 18.44% | 503.10M 4.86% | 541.60M 7.65% | 592.20M 9.34% | 644M 8.75% | ||
inventory | 453K - | 250K 44.81% | 300K 20% | 6.20M - | 1.60M 74.19% | 12.40M 675% | 7.30M 41.13% | 8.70M 19.18% | 5.10M 41.38% | 10.60M 107.84% | 5.20M 50.94% | 9.80M 88.46% | 8.30M 15.31% | ||
long term debt | 1.22B - | 1.41B 15.26% | 1.47B 4.29% | 1.55B 6.06% | 2.04B 31.18% | 2.19B 7.14% | 2.19B 0.28% | 2.43B 10.71% | 2.48B 2.11% | 3.03B 22.18% | 3.11B 2.75% | 3.09B 0.76% | 3.47B 12.45% | 3.58B 3.13% | |
long term investments | 9.50M - | 9.84M 3.60% | 9.20M 6.51% | 17.60M 91.30% | 23M 30.68% | 22.70M 1.30% | 25M 10.13% | 442.80M - | 443.10M 0.07% | 410.40M 7.38% | |||||
net debt | 1.12B - | -208.49M 118.64% | -503.80M 141.65% | 1.45B 388.09% | 1.86B 28.06% | 2.03B 9.43% | 2.26B 11.35% | 2.02B 10.92% | 2.31B 14.70% | 2.93B 26.48% | 2.89B 1.37% | 2.51B 12.96% | 3.02B 20.02% | 3.78B 25.41% | |
net receivables | 39.10M - | 32.20M 17.65% | 41.80M 29.81% | 42.50M 1.67% | 150.30M 253.65% | 74.20M 50.63% | 170M 129.11% | 71.90M 57.71% | 82M 14.05% | 83M 1.22% | 132.70M - | 115.20M 13.19% | 133M 15.45% | ||
other assets | 193.34M - | 225.70M 16.74% | |||||||||||||
other current assets | 76.51M - | 58.35M 23.74% | 41.00M 29.73% | 77.10M 88.05% | 7.70M 90.01% | 134.20M 1,642.86% | 7.80M 94.19% | 91.30M 1,070.51% | 114.80M 25.74% | 108.80M 5.23% | 277.20M 154.78% | 108.20M 60.97% | 170.20M 57.30% | 194.50M 14.28% | |
other current liabilities | 47.90M - | 375.26M 683.44% | 280.50M 25.25% | 50.50M 82.00% | 57.10M 13.07% | 77.30M 35.38% | 80.10M 3.62% | 71.40M 10.86% | 107.60M 50.70% | 202.30M 88.01% | 248M 22.59% | 140.70M 43.27% | 134.50M 4.41% | 122M 9.29% | |
other liabilities | 38.10M - | 141.20M 270.61% | |||||||||||||
other non current assets | 82.04M - | -1.53B 1,960.79% | -1.76B 15.05% | 199.60M 111.36% | 110.40M 44.69% | 83.90M 24.00% | 76M 9.42% | 138.20M 81.84% | 141.10M 2.10% | 350.30M 148.26% | 447.80M 27.83% | 9.80M 97.81% | -255.80M 2,710.20% | 528.80M 306.72% | |
other non current liabilities | -1K - | -1.41B 140,590,900% | -1.47B 4.29% | 274.60M 118.73% | 262.20M 4.52% | 299.30M 14.15% | 330.70M 10.49% | 2.15B 551.59% | 130.90M 93.93% | 119.30M 8.86% | 165.50M 38.73% | 3.10M 98.13% | 201.40M 6,396.77% | 213.30M 5.91% | |
othertotal stockholders equity | 150.94M - | 48.66M 67.76% | 462.80M 851.11% | 478.40M 3.37% | 461.20M 3.60% | 474M 2.78% | 498M 5.06% | 1.06B 113.33% | 1.11B 4.44% | 1.36B 22.77% | 1.62B 18.86% | 2.27B 40.43% | 2.20B 3.37% | 1.95B 11.45% | |
preferred stock | |||||||||||||||
property plant equipment net | 1.25B - | 1.47B 17.68% | 1.70B 15.83% | 1.91B 12.31% | 2.39B 24.84% | 2.51B 5.26% | 2.84B 12.97% | 3.02B 6.50% | 3.47B 14.68% | 4.05B 16.93% | 4.32B 6.46% | 4.56B 5.57% | 5.42B 19.03% | 6.02B 11.00% | |
retained earnings | 9.45M - | 7.24M 23.38% | 12.40M 71.25% | 16.70M 34.68% | 36M 115.57% | 22M 38.89% | 3.90M 82.27% | 4.50M 15.38% | 41M 811.11% | -21M 151.22% | 45.20M 315.24% | 92.20M 103.98% | 150.20M 62.91% | ||
short term debt | 158.53M - | 135.70M - | 148.80M 9.65% | 299.40M 101.21% | 287.10M 4.11% | 270M 5.96% | 429M 58.89% | 458.70M 6.92% | 399.20M 12.97% | 519.60M 30.16% | 318.40M 38.72% | 345.90M 8.64% | |||
short term investments | -413.10M - | ||||||||||||||
tax assets | 26.26M - | 50.80M - | 55.60M 9.45% | 55.40M 0.36% | 62.20M 12.27% | 56.10M 9.81% | 58.30M 3.92% | 50.50M 13.38% | 56.80M 12.48% | 45M 20.77% | 77.90M 73.11% | 72.70M 6.68% | |||
tax payables | 28.20M - | 27.30M - | 27.40M - | 35.60M - | 60.40M - | ||||||||||
total assets | 1.81B - | 2.02B 11.62% | 2.57B 27.23% | 2.77B 7.86% | 3.39B 22.19% | 3.67B 8.49% | 3.78B 2.83% | 4.47B 18.42% | 4.95B 10.56% | 5.72B 15.72% | 6.27B 9.63% | 6.99B 11.37% | 7.40B 5.95% | 7.88B 6.45% | |
total current assets | 336.96M - | 299.28M 11.18% | 586.90M 96.10% | 457.40M 22.07% | 624.70M 36.58% | 799.50M 27.98% | 565.10M 29.32% | 849.50M 50.33% | 798.10M 6.05% | 764M 4.27% | 910.60M 19.19% | 1.34B 47.13% | 1.07B 20.22% | 847.60M 20.70% | |
total current liabilities | 371.15M - | 396.82M 6.92% | 306.30M 22.81% | 279.70M 8.68% | 353.50M 26.39% | 475.20M 34.43% | 559.70M 17.78% | 551.60M 1.45% | 877M 58.99% | 856.40M 2.35% | 889.60M 3.88% | 888.40M 0.13% | 839.50M 5.50% | 718.60M 14.40% | |
total debt | 1.38B - | 1.79B - | 2.32B 29.62% | 2.62B 13.12% | 2.64B 0.62% | 2.70B 2.16% | 2.91B 7.79% | 3.49B 19.93% | 3.51B 0.68% | 3.61B 2.76% | 3.79B 5.07% | 4.29B 13.31% | |||
total investments | 9.50M - | 9.84M 3.60% | 9.20M 6.51% | 17.60M 91.30% | 23M 30.68% | 22.70M 1.30% | 25M 10.13% | 19.20M 23.20% | 20.40M 6.25% | 21.20M 3.92% | 29.40M 38.68% | 29.70M 1.02% | 443.10M 1,391.92% | 410.40M 7.38% | |
total liabilities | 1.63B - | 1.84B 12.63% | 1.91B 3.96% | 2.15B 12.34% | 2.71B 25.83% | 3.00B 10.99% | 3.14B 4.43% | 3.19B 1.63% | 3.57B 12.07% | 4.15B 16.18% | 4.36B 5.07% | 4.30B 1.35% | 4.74B 10.17% | 5.12B 8.13% | |
total liabilities and stockholders equity | 1.81B - | 2.77B - | 3.39B 22.18% | 3.67B 8.49% | 3.78B 2.83% | 4.47B 18.42% | 4.95B 10.56% | 5.72B 15.72% | 6.27B 9.63% | 6.99B 11.37% | 7.40B 5.95% | 7.88B 6.45% | |||
total non current assets | 1.47B - | 1.53B 3.70% | 1.76B 15.05% | 2.31B 31.73% | 2.76B 19.34% | 2.87B 4.08% | 3.21B 11.77% | 3.62B 12.81% | 4.15B 14.45% | 4.96B 19.57% | 5.36B 8.15% | 5.65B 5.29% | 6.33B 12.16% | 7.03B 11.04% | |
total non current liabilities | 1.26B - | 1.41B 11.29% | 1.47B 4.29% | 1.87B 27.55% | 2.35B 25.75% | 2.53B 7.46% | 2.58B 1.92% | 2.63B 2.30% | 2.69B 2.25% | 3.29B 22.21% | 3.47B 5.38% | 3.41B 1.66% | 3.90B 14.25% | 4.40B 12.98% | |
total stockholders equity | 161.08M - | 163.86M 1.73% | 645.10M 293.68% | 614.20M 4.79% | 661M 7.62% | 666.30M 0.80% | 636.90M 4.41% | 1.28B 101.11% | 1.36B 6.54% | 1.56B 14.02% | 1.89B 21.70% | 2.67B 41.00% | 2.65B 0.69% | 2.74B 3.22% |
All numbers in (except ratios and percentages)