NRJ Group SA (EPA:NRG)
France
· Delayed Price · Currency is EUR 7.12
-0.06 (-0.84%)
Apr 29, 2026, 1:49 PM CET
NRJ Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 435.97 | 357.29 | 336.98 | 325.95 | 303.66 | Upgrade
|
| Cash & Short-Term Investments | 435.97 | 357.29 | 336.98 | 325.95 | 303.66 | Upgrade
|
| Cash Growth | 22.02% | 6.03% | 3.38% | 7.34% | 3.15% | Upgrade
|
| Accounts Receivable | 96.14 | 119.89 | 124.44 | 120.97 | 124.78 | Upgrade
|
| Other Receivables | 23.43 | 31.05 | 33.54 | 28.83 | 31.2 | Upgrade
|
| Receivables | 119.57 | 150.95 | 157.98 | 149.8 | 155.98 | Upgrade
|
| Inventory | - | 9.86 | 9.27 | 12.88 | 14.74 | Upgrade
|
| Prepaid Expenses | 3.23 | 3.4 | 3.36 | 3.55 | 3.6 | Upgrade
|
| Other Current Assets | - | - | - | 2.54 | 2.48 | Upgrade
|
| Total Current Assets | 558.77 | 521.51 | 507.59 | 494.72 | 480.45 | Upgrade
|
| Property, Plant & Equipment | 155.25 | 149.85 | 142.62 | 136.25 | 133.76 | Upgrade
|
| Long-Term Investments | 8.14 | 8.89 | 9.3 | 8.77 | 8.89 | Upgrade
|
| Goodwill | 130.95 | 134.15 | 134.15 | 131.35 | 132 | Upgrade
|
| Other Intangible Assets | 102.47 | 105.37 | 108.77 | 112.09 | 116.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.54 | 3.6 | 4.79 | 4.28 | 3.9 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.41 | 1.28 | 1.7 | 1.79 | Upgrade
|
| Total Assets | 960.48 | 925.96 | 910.5 | 891.96 | 880.94 | Upgrade
|
| Accounts Payable | 49.31 | 62.94 | 64.12 | 65.01 | 72.4 | Upgrade
|
| Accrued Expenses | 49.19 | 61.64 | 63.11 | 62.19 | 61.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 3.07 | 4.27 | Upgrade
|
| Current Portion of Leases | 8.87 | 8.99 | 9.06 | 8.97 | 8.41 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.2 | 0.2 | 0.18 | 1.06 | Upgrade
|
| Current Unearned Revenue | 3.67 | 4.04 | 4.84 | 4.77 | 6.31 | Upgrade
|
| Other Current Liabilities | 12.81 | 13.78 | 12.47 | 11.69 | 10.97 | Upgrade
|
| Total Current Liabilities | 124.03 | 151.6 | 153.79 | 155.89 | 164.99 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 3.2 | Upgrade
|
| Long-Term Leases | 29.06 | 29.34 | 26.78 | 29.22 | 27.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.98 | 14.58 | 14.54 | 12.87 | 16.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.65 | 6.53 | 6.62 | 7.06 | 6.62 | Upgrade
|
| Other Long-Term Liabilities | 3.08 | 3.43 | 4.47 | 7.56 | 4.09 | Upgrade
|
| Total Liabilities | 176.8 | 205.49 | 206.22 | 212.61 | 222.46 | Upgrade
|
| Common Stock | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Additional Paid-In Capital | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | Upgrade
|
| Retained Earnings | 83.8 | 41.97 | 45.17 | 34.68 | 27.6 | Upgrade
|
| Treasury Stock | -4.35 | -4.71 | -4.51 | -6.09 | -5.99 | Upgrade
|
| Comprehensive Income & Other | 657.13 | 636.11 | 616.49 | 603.71 | 589.84 | Upgrade
|
| Total Common Equity | 783.27 | 720.07 | 703.84 | 678.99 | 658.14 | Upgrade
|
| Minority Interest | 0.42 | 0.4 | 0.44 | 0.35 | 0.34 | Upgrade
|
| Shareholders' Equity | 783.69 | 720.47 | 704.28 | 679.35 | 658.49 | Upgrade
|
| Total Liabilities & Equity | 960.48 | 925.96 | 910.5 | 891.96 | 880.94 | Upgrade
|
| Total Debt | 37.94 | 38.35 | 35.86 | 41.28 | 43.38 | Upgrade
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| Net Cash (Debt) | 398.03 | 318.95 | 301.12 | 284.67 | 260.28 | Upgrade
|
| Net Cash Growth | 24.80% | 5.92% | 5.78% | 9.37% | 4.59% | Upgrade
|
| Net Cash Per Share | 5.14 | 4.12 | 3.89 | 3.68 | 3.36 | Upgrade
|
| Filing Date Shares Outstanding | 77.45 | 77.4 | 77.41 | 77.36 | 77.36 | Upgrade
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| Total Common Shares Outstanding | 77.45 | 77.4 | 77.41 | 77.36 | 77.36 | Upgrade
|
| Working Capital | 434.74 | 369.91 | 353.8 | 338.84 | 315.46 | Upgrade
|
| Book Value Per Share | 10.11 | 9.30 | 9.09 | 8.78 | 8.51 | Upgrade
|
| Tangible Book Value | 549.85 | 480.54 | 460.92 | 435.56 | 409.24 | Upgrade
|
| Tangible Book Value Per Share | 7.10 | 6.21 | 5.95 | 5.63 | 5.29 | Upgrade
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| Land | 22.82 | 22.5 | 21.8 | 21.5 | 20.94 | Upgrade
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| Buildings | 49.18 | 48.97 | 51.15 | 51.25 | 49.89 | Upgrade
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| Machinery | 254.3 | 245.89 | 235.34 | 224.46 | 218.68 | Upgrade
|
| Construction In Progress | 14.51 | 10.65 | 13.27 | 7.28 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.