Statement Of Financial Position [Abstract]

NHOA S.A. - Filing #881864

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
20.142.174 EUR
2.521.277 EUR
Investments accounted for using equity method
0 EUR
9 EUR
Other non-current financial assets
16.904.324 EUR
190 EUR
Non-current assets
51.831.243 EUR
11.993.458 EUR
Current assets [abstract]
Current inventories
3.482.633 EUR
1.988.444 EUR
Trade and other current receivables
18.912.563 EUR
11.639.388 EUR
Cash and cash equivalents
122.810.479 EUR
3.930.868 EUR
6.431.375 EUR
Current assets
180.900.658 EUR
21.596.638 EUR
Assets
232.731.902 EUR
33.590.096 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5.106.744 EUR
2.553.372 EUR
Share premium
180.589.499 EUR
48.147.696 EUR
Other reserves
4.008.435 EUR
4.399.167 EUR
Equity attributable to owners of parent
95.928.874 EUR
11.853.975 EUR
Non-controlling interests
19.796.730 EUR
0 EUR
Equity
67.066.099 EUR
961 EUR
115.725.604 EUR
26.709.704 EUR
95.928.874 EUR
180.589.499 EUR
4.969.291 EUR
19.796.730 EUR
5.106.744 EUR
52.139.663 EUR
11.853.975 EUR
2.553.372 EUR
14.814.546 EUR
570 EUR
48.147.696 EUR
4.969.291 EUR
11.853.975 EUR
2.336.804 EUR
383 EUR
48.147.696 EUR
2.336.804 EUR
38.306.765 EUR
4.969.291 EUR
14.644.285 EUR
2.553.372 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2.207.275 EUR
4.925.948 EUR
Deferred tax liabilities
16 EUR
16 EUR
Non-current liabilities
34.947.735 EUR
31.083.141 EUR
Current liabilities [abstract]
Current liabilities
82.058.562 EUR
14.360.929 EUR
Equity and liabilities
232.731.902 EUR
33.590.095 EUR

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