NHOA S.A.
ISIN
FR0012650166
Ticker
NHOA
Sector
Sub-Industry
Country
France
Year Founded
2005
ISIN
FR0012650166
Ticker
NHOA
Sector
Sub-Industry
Country
France
Year Founded
2005
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.
232
Worldwide
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.04.2024 | None | Other | Buy | EUR 1,677,000.00 |
| 19.09.2023 | None | Other | Other | EUR 198.00 |
FR0012650166
969500NWCP1OQ4315C79
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