NRJ Group SA
PAR:NRG
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| 52 Week Range |
6.96
8.24
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NRJ Group SA
Balance Sheet
Balance Sheet Decomposition
NRJ Group SA
| Current Assets | 492m |
| Cash & Short-Term Investments | 330.2m |
| Receivables | 148.9m |
| Other Current Assets | 12.8m |
| Non-Current Assets | 400.9m |
| Long-Term Investments | 10.4m |
| PP&E | 145.2m |
| Intangibles | 240.9m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 143.7m |
| Accounts Payable | 59.1m |
| Accrued Liabilities | 73.2m |
| Other Current Liabilities | 11.4m |
| Non-Current Liabilities | 51.1m |
| Long-Term Debt | 25.8m |
| Other Non-Current Liabilities | 25.4m |
Balance Sheet
NRJ Group SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
142
|
186
|
172
|
200
|
222
|
229
|
294
|
304
|
326
|
337
|
|
| Cash |
66
|
90
|
89
|
109
|
157
|
153
|
137
|
109
|
54
|
56
|
|
| Cash Equivalents |
76
|
97
|
83
|
91
|
65
|
77
|
158
|
194
|
272
|
281
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
169
|
151
|
146
|
175
|
172
|
165
|
142
|
162
|
156
|
161
|
|
| Accounts Receivables |
117
|
112
|
110
|
128
|
150
|
144
|
124
|
141
|
138
|
143
|
|
| Other Receivables |
52
|
39
|
36
|
47
|
22
|
21
|
18
|
21
|
18
|
18
|
|
| Inventory |
36
|
33
|
39
|
35
|
22
|
24
|
18
|
15
|
13
|
9
|
|
| Other Current Assets |
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
358
|
385
|
373
|
410
|
415
|
418
|
454
|
480
|
495
|
508
|
|
| PP&E Net |
125
|
121
|
114
|
106
|
104
|
135
|
131
|
134
|
136
|
143
|
|
| PP&E Gross |
125
|
121
|
114
|
106
|
104
|
135
|
131
|
134
|
136
|
143
|
|
| Accumulated Depreciation |
191
|
210
|
231
|
247
|
261
|
283
|
305
|
322
|
339
|
357
|
|
| Intangible Assets |
100
|
100
|
100
|
99
|
128
|
124
|
120
|
117
|
112
|
109
|
|
| Goodwill |
133
|
133
|
133
|
133
|
133
|
133
|
133
|
132
|
131
|
134
|
|
| Note Receivable |
0
|
3
|
3
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
8
|
8
|
17
|
18
|
19
|
14
|
14
|
13
|
13
|
|
| Other Long-Term Assets |
2
|
4
|
7
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
|
| Other Assets |
133
|
133
|
133
|
133
|
133
|
133
|
133
|
132
|
131
|
134
|
|
| Total Assets |
731
N/A
|
754
+3%
|
738
-2%
|
769
+4%
|
804
+5%
|
841
+5%
|
857
+2%
|
881
+3%
|
892
+1%
|
910
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
58
|
54
|
63
|
66
|
73
|
61
|
72
|
65
|
64
|
|
| Accrued Liabilities |
59
|
60
|
59
|
67
|
89
|
85
|
74
|
77
|
78
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
5
|
7
|
13
|
13
|
13
|
12
|
9
|
|
| Other Current Liabilities |
39
|
30
|
23
|
17
|
3
|
1
|
2
|
2
|
1
|
3
|
|
| Total Current Liabilities |
154
|
152
|
141
|
152
|
165
|
172
|
150
|
165
|
156
|
154
|
|
| Long-Term Debt |
18
|
13
|
8
|
3
|
16
|
37
|
33
|
31
|
29
|
27
|
|
| Deferred Income Tax |
35
|
37
|
8
|
9
|
7
|
6
|
7
|
7
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
17
|
19
|
18
|
18
|
21
|
21
|
20
|
20
|
19
|
|
| Total Liabilities |
220
N/A
|
218
-1%
|
176
-19%
|
182
+3%
|
206
+14%
|
236
+14%
|
211
-11%
|
223
+6%
|
213
-4%
|
207
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
447
|
489
|
515
|
541
|
552
|
558
|
599
|
611
|
632
|
657
|
|
| Additional Paid In Capital |
63
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Total Equity |
511
N/A
|
536
+5%
|
562
+5%
|
588
+5%
|
598
+2%
|
605
+1%
|
646
+7%
|
658
+2%
|
679
+3%
|
704
+4%
|
|
| Total Liabilities & Equity |
731
N/A
|
754
+3%
|
738
-2%
|
769
+4%
|
804
+5%
|
841
+5%
|
857
+2%
|
881
+3%
|
892
+1%
|
910
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
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