naturenergie holding AG (SWX:NEAG)
Switzerland
· Delayed Price · Currency is CHF 33.50
+0.50 (1.52%)
Apr 29, 2026, 3:16 PM CET
naturenergie holding AG 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 | 210.8 | 144.5 | 69.6 | 121.2 | 298.3 | Upgrade
|
| Short-Term Investments | 67.4 | 52.4 | 52.6 | 48.1 | 5 | Upgrade
|
| Accounts Receivable | 88.2 | 106.7 | 97.4 | 63.5 | 52.4 | Upgrade
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| Other Receivables | 30.8 | 34.5 | 55 | 28.9 | 25.9 | Upgrade
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| Inventory | 54.6 | 59.8 | 59.3 | 54.4 | 29.8 | Upgrade
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| Loans Receivable Current | 1.8 | 2.1 | 5.9 | 3.2 | 2 | Upgrade
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| Other Current Assets | 208.5 | 184.4 | 216.4 | 169.6 | 145.2 | Upgrade
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| Total Current Assets | 662.1 | 584.4 | 556.2 | 488.9 | 558.6 | Upgrade
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| Property, Plant & Equipment | 1,222 | 1,155 | 1,074 | 1,014 | 985.9 | Upgrade
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| Other Intangible Assets | 14.7 | 8.6 | 8.1 | 6.4 | 8 | Upgrade
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| Long-Term Investments | 45.7 | 57.4 | 52.1 | 106.3 | 76.6 | Upgrade
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| Long-Term Loans Receivable | 6.8 | 8.5 | 9.2 | 6.7 | 8.4 | Upgrade
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| Long-Term Deferred Tax Assets | 4.2 | 4.2 | 7.4 | 0.1 | 0.1 | Upgrade
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| Long-Term Accounts Receivable | 60.5 | 61.3 | 61.9 | 1.6 | 1 | Upgrade
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| Other Long-Term Assets | 14.6 | 39.2 | 48.1 | 31.6 | 26 | Upgrade
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| Total Assets | 2,030 | 1,918 | 1,817 | 1,656 | 1,665 | Upgrade
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| Accounts Payable | 60.3 | 70.9 | 81.1 | 60.5 | 51.6 | Upgrade
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| Accrued Expenses | 19.4 | 33.5 | 48.5 | 31.6 | 31.9 | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 13 | 19.6 | 19 | 9 | Upgrade
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| Current Unearned Revenue | 154.9 | 158.2 | 190.8 | 157.2 | 106.8 | Upgrade
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| Current Portion of Leases | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 | Upgrade
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| Current Income Taxes Payable | 29.1 | 31.4 | 9 | 4.5 | 3.6 | Upgrade
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| Other Current Liabilities | 22.5 | 25.4 | 32.6 | 48.2 | 192.5 | Upgrade
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| Total Current Liabilities | 294.4 | 332.8 | 382.1 | 321.3 | 395.6 | Upgrade
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| Long-Term Debt | 95.6 | 83.4 | 85 | 73.8 | 67.6 | Upgrade
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| Long-Term Leases | 7.3 | 8.1 | 8.3 | 8.6 | 5.3 | Upgrade
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| Long-Term Unearned Revenue | 164 | 163.5 | 155.2 | 155.9 | 159.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 17.3 | Upgrade
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| Other Long-Term Liabilities | 112.9 | 132.6 | 136 | 140.1 | 137.8 | Upgrade
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| Total Liabilities | 674.2 | 720.4 | 766.6 | 699.7 | 783.4 | Upgrade
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| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Retained Earnings | 1,353 | 1,199 | 1,049 | 952.8 | 880.1 | Upgrade
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| Treasury Stock | -0.6 | -1.4 | - | - | -0.5 | Upgrade
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| Comprehensive Income & Other | -15 | -16.9 | -15.2 | -13.3 | -16.3 | Upgrade
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| Total Common Equity | 1,340 | 1,183 | 1,036 | 941.7 | 865.5 | Upgrade
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| Minority Interest | 16.3 | 15.4 | 15 | 14.2 | 15.7 | Upgrade
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| Shareholders' Equity | 1,356 | 1,198 | 1,051 | 955.9 | 881.2 | Upgrade
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| Total Liabilities & Equity | 2,030 | 1,918 | 1,817 | 1,656 | 1,665 | Upgrade
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| Total Debt | 111.1 | 104.9 | 113.4 | 101.7 | 82.1 | Upgrade
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| Net Cash (Debt) | 167.1 | 92 | 8.8 | 67.6 | 221.2 | Upgrade
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| Net Cash Growth | 81.63% | 945.45% | -86.98% | -69.44% | 134.82% | Upgrade
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| Net Cash Per Share | 5.05 | 2.78 | 0.27 | 2.04 | 6.69 | Upgrade
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| Filing Date Shares Outstanding | 33.12 | 33.1 | 33.11 | 33.09 | 33.09 | Upgrade
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| Total Common Shares Outstanding | 33.12 | 33.1 | 33.11 | 33.09 | 33.09 | Upgrade
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| Working Capital | 367.7 | 251.6 | 174.1 | 167.6 | 163 | Upgrade
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| Book Value Per Share | 40.45 | 35.72 | 31.29 | 28.45 | 26.15 | Upgrade
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| Tangible Book Value | 1,325 | 1,174 | 1,028 | 935.3 | 857.5 | Upgrade
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| Tangible Book Value Per Share | 40.01 | 35.46 | 31.04 | 28.26 | 25.91 | Upgrade
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| Land | 325.3 | 311.8 | 301.8 | 281.9 | 281.1 | Upgrade
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| Machinery | - | - | - | 876.7 | 918 | Upgrade
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| Construction In Progress | 144.1 | 125.9 | 95.5 | 64.4 | 37.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.