Subclassifications Of Assets, Liabilities And Equities [Abstract]

NHOA S.A. - Filing #2810936

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
34,708 EUR
15,418 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
47,000 EUR
60,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
51,393 EUR
28,487 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6,512 EUR
16,770 EUR
Categories of current financial assets [abstract]
Current financial assets
29,603 EUR
18,495 EUR
Classes of current inventories [abstract]
Current inventories
18,642 EUR
18,099 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
238,901 EUR
47,386 EUR
122,811 EUR
Miscellaneous current assets [abstract]
Other current assets
47,599 EUR
29,753 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
148,085 EUR
58,096 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
54,562 EUR
61,920 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
29,057 EUR
15,867 EUR
Issued capital [abstract]
Issued capital
55,039 EUR
5,107 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
42,463 EUR
38,577 EUR
Retained earnings, excluding profit (loss) for reporting period
133,876 EUR
93,843 EUR
Net assets (liabilities) [abstract]
Assets
566,070 EUR
239,681 EUR
Net current assets (liabilities) [abstract]
Current assets
392,650 EUR
158,990 EUR
Current liabilities
262,326 EUR
153,141 EUR
Assets less current liabilities [abstract]

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