Neinor Homes SA
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Neinor Homes SA
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Price: 15.26 EUR 0.39% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Neinor Homes SA

Current Assets 1.4B
Cash & Short-Term Investments 248.5m
Receivables 108.8m
Other Current Assets 1.1B
Non-Current Assets 218.3m
Long-Term Investments 93.3m
PP&E 8m
Intangibles 8.5m
Other Non-Current Assets 108.6m
Current Liabilities 493.7m
Accounts Payable 130.2m
Accrued Liabilities 1.6m
Short-Term Debt 69k
Other Current Liabilities 361.9m
Non-Current Liabilities 212m
Long-Term Debt 197.1m
Other Non-Current Liabilities 14.8m

Balance Sheet
Neinor Homes SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
24
36
37
173
270
310
229
188
Cash Equivalents
89
24
36
37
173
270
310
229
188
Short-Term Investments
0
0
0
0
13
2
15
25
12
Total Receivables
70
30
53
40
34
30
79
70
127
Accounts Receivables
24
15
12
12
15
9
24
12
64
Other Receivables
46
15
42
29
19
21
55
58
64
Inventory
933
925
1 143
1 230
1 211
1 208
1 323
1 129
1 012
Other Current Assets
0
21
41
77
0
0
0
33
0
Total Current Assets
1 093
1 000
1 274
1 384
1 430
1 511
1 726
1 486
1 340
PP&E Net
1
2
2
8
11
9
8
7
9
PP&E Gross
1
2
2
8
11
9
8
7
9
Accumulated Depreciation
0
0
0
2
5
7
7
10
8
Intangible Assets
0
1
1
2
2
2
9
9
5
Goodwill
0
0
0
0
0
4
4
4
4
Long-Term Investments
11
13
2
1
0
0
112
150
158
Other Long-Term Assets
0
0
0
23
26
32
107
124
130
Other Assets
0
0
0
0
0
4
4
4
4
Total Assets
1 106
N/A
1 016
-8%
1 279
+26%
1 418
+11%
1 469
+4%
1 559
+6%
1 967
+26%
1 781
-9%
1 646
-8%
Liabilities
Accounts Payable
70
33
42
114
151
184
255
221
136
Accrued Liabilities
1
2
2
1
2
4
7
2
3
Short-Term Debt
0
0
14
3
0
0
0
0
0
Current Portion of Long-Term Debt
162
280
385
377
316
263
216
130
217
Other Current Liabilities
32
43
95
150
159
171
195
136
131
Total Current Liabilities
265
358
538
645
627
622
673
489
488
Long-Term Debt
0
27
18
0
52
73
47
340
168
Deferred Income Tax
0
0
0
0
0
0
5
18
11
Minority Interest
0
0
0
0
0
0
1
3
3
Other Liabilities
0
0
0
0
0
3
297
4
2
Total Liabilities
265
N/A
385
+45%
557
+45%
645
+16%
680
+5%
698
+3%
1 023
+47%
854
-17%
670
-22%
Equity
Common Stock
940
729
790
790
790
790
800
737
655
Retained Earnings
99
98
103
53
11
82
180
245
327
Additional Paid In Capital
0
0
39
39
39
39
3
0
0
Treasury Stock
0
0
3
4
51
51
40
58
5
Other Equity
0
0
0
0
0
0
0
4
3
Total Equity
841
N/A
631
-25%
722
+14%
773
+7%
789
+2%
861
+9%
943
+10%
927
-2%
975
+5%
Total Liabilities & Equity
1 106
N/A
1 016
-8%
1 279
+26%
1 418
+11%
1 469
+4%
1 559
+6%
1 967
+26%
1 781
-9%
1 646
-8%
Shares Outstanding
Common Shares Outstanding
73
73
79
79
74
74
76
74
74

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