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NHOA S.A.

ISIN: FR0012650166 | Ticker: NHOA | LEI: 969500NWCP1OQ4315C79
Country: France

About NHOA S.A.

Company Description

Born in 2005 as a technological spin-off of the Politecnico di Torino and Milano, today NHOA is a global player in Energy Storage, E-Mobility and EV Fastcharging Infrastructure.

We are NHOA (formerly Electro Power Systems – Engie EPS), a global player in energy storage, e-mobility and electric vehicles fastcharging infrastructure. We develop technologies enabling the global transition towards clean energy and sustainable mobility.

Year founded

2005

Served area

Worldwide

Headcount

232

Headquarters

28 Rue de Londres, 75009 Paris – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 33,590,096.00 232,732,000.00 239,681,000.00
Noncurrent Assets N/A 11,993,458.00 51,831,000.00 80,690,000.00
Property Plant And Equipment N/A 2,521,277.00 20,142,000.00 52,068,000.00
Investment Accounted For Using Equity Method N/A 9,445.00 0.00 N/A
Other Noncurrent Financial Assets N/A 190,346.00 16,904,000.00 13,144,000.00
Other Noncurrent Assets N/A 0.00 60,000.00 60,000.00
Current Assets N/A 21,596,638.00 180,901,000.00 158,990,000.00
Inventories N/A 1,988,444.00 3,483,000.00 18,099,000.00
Trade And Other Current Receivables N/A 11,639,388.00 18,913,000.00 28,487,000.00
Cash and cash equivalents 6,431,375.00 3,931,000.00 122,810,000.00 47,386,000.00
Other Current Assets N/A 2,502,356.00 22,092,000.00 29,753,000.00
Equity And Liabilities N/A 33,590,095.00 232,732,000.00 239,681,000.00
Equity 2,336,804.00 -11,854,000.00 114,716,000.00 64,098,000.00
Issued Capital N/A 2,553,372.00 5,107,000.00 5,107,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A -27,213,000.00 -38,577,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A -67,066,000.00 -93,843,000.00
Share Premium N/A 48,147,696.00 180,589,000.00 180,589,000.00
Other Reserves N/A 4,399,167.00 4,008,435.00 N/A
Equity Attributable To Owners Of Parent N/A -11,853,975.00 95,425,000.00 58,349,000.00
Noncontrolling Interests N/A 0.00 19,291,000.00 5,749,000.00
Noncurrent Liabilities N/A 31,083,141.00 34,948,000.00 22,441,000.00
Noncurrent Provisions For Employee Benefits N/A 4,925,948.00 2,207,000.00 2,636,000.00
Deferred Tax Liabilities N/A 16,494.00 16,000.00 16,000.00
Other Noncurrent Liabilities N/A 1,903,628.00 10,258,000.00 15,867,000.00
Longterm Borrowings N/A 24,237,071.00 22,466,000.00 3,922,000.00
Current Liabilities N/A 14,360,929.00 83,068,000.00 153,141,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,887,267.00 23,825,000.00 61,920,000.00
Other Current Liabilities N/A 6,505,062.00 20,420,000.00 33,126,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 968,600.00 38,823,000.00 58,096,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 10,798,205.00 27,860,000.00 164,220,000.00
Other Income 253,596.00 2,348,000.00 1,466,000.00
Employee Benefits Expense 7,774,565.00 14,733,210.00 N/A
Expense From Sharebased Payment Transactions With Employees 824,790.00 5,204,000.00 1,596,000.00
Depreciation And Amortisation Expense 3,325,887.00 4,889,000.00 7,022,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,509,491.00 579,000.00 5,977,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,509,491.00 579,000.00 5,977,000.00
Profit Loss From Operating Activities -14,654,215.00 -27,922,000.00 -50,364,000.00
Income Tax Expense Continuing Operations 69,540.00 -11,000.00 -1,971,000.00
Profit (loss) -14,814,545.00 -28,419,000.00 -52,244,000.00
Profit Loss Attributable To Owners Of Parent -14,814,545.00 -27,213,000.00 -38,577,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 -1,206,000.00 -13,668,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -14,814,545.00 -28,419,000.00 -52,244,000.00
Adjustments For Income Tax Expense N/A -296,234.00 0.00 -1,971,000.00
Adjustments For Decrease Increase In Inventories N/A 997,504.00 -1,494,000.00 -14,616,000.00
Adjustments For Depreciation And Amortisation Expense N/A 3,325,887.00 5,199,000.00 7,022,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 1,509,491.00 270,000.00 5,977,000.00
Adjustments For Sharebased Payments N/A 824,790.00 5,204,000.00 1,596,000.00
Cash Flows From Used In Operating Activities N/A -8,949,428.00 -40,045,000.00 -40,341,000.00
Cash Flows From Used In Investing Activities N/A -3,972,862.00 -29,074,000.00 -42,535,000.00
Proceeds From Issuing Shares N/A 0.00 134,995,000.00 0.00
Cash Flows From Used In Financing Activities N/A 10,421,783.00 187,998,000.00 7,452,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -2,500,507.00 118,880,000.00 -75,424,000.00
Cash and cash equivalents 6,431,375.00 3,931,000.00 122,810,000.00 47,386,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
04.04.24 None Other Buy EUR 1,677,000.00
19.09.23 None Other Other EUR 198.00

Capital markets information

ISIN

FR0012650166

LEI

969500NWCP1OQ4315C79

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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