Subclassifications Of Assets, Liabilities And Equities [Abstract]

NHOA S.A. - Filing #2813166

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
52,068 EUR
20,142 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
15,418 EUR
14,725 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
60,000 EUR
60,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
28,487 EUR
18,913 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
16,770 EUR
5,716 EUR
Categories of current financial assets [abstract]
Current financial assets
18,495 EUR
7,887 EUR
Classes of current inventories [abstract]
Current inventories
18,099 EUR
3,483 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47,386 EUR
122,810 EUR
3,931 EUR
Miscellaneous current assets [abstract]
Other current assets
29,753 EUR
22,092 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,922 EUR
22,466 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
58,096 EUR
38,823 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
61,920 EUR
23,825 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
15,867 EUR
10,258 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
33,126 EUR
20,420 EUR
Issued capital [abstract]
Issued capital
5,107 EUR
5,107 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
38,577 EUR
27,213 EUR
Retained earnings, excluding profit (loss) for reporting period
93,843 EUR
67,066 EUR
Net assets (liabilities) [abstract]
Assets
239,681 EUR
232,732 EUR
Net current assets (liabilities) [abstract]
Current assets
158,990 EUR
180,901 EUR
Current liabilities
153,141 EUR
83,068 EUR
Assets less current liabilities [abstract]

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