Subclassifications Of Assets, Liabilities And Equities [Abstract]

NHOA S.A. - Filing #881864

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20.142.174 EUR
2.521.277 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14.724.745 EUR
9.272.391 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
9 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
60 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18.912.563 EUR
11.639.388 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5.716.324 EUR
1.068.083 EUR
Categories of current financial assets [abstract]
Current financial assets
7.886.950 EUR
468 EUR
Classes of current inventories [abstract]
Current inventories
3.482.633 EUR
1.988.444 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
122.810.479 EUR
3.930.868 EUR
6.431.375 EUR
Miscellaneous current assets [abstract]
Other current assets
22.091.709 EUR
2.502.356 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
22.465.591 EUR
24.237.071 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
38.822.625 EUR
969 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
25.553.892 EUR
6.887.267 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
10.258.275 EUR
1.903.628 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
17.682.045 EUR
6.505.062 EUR
Issued capital [abstract]
Issued capital
5.106.744 EUR
2.553.372 EUR
Net assets (liabilities) [abstract]
Assets
232.731.902 EUR
33.590.096 EUR
Net current assets (liabilities) [abstract]
Current assets
180.900.658 EUR
21.596.638 EUR
Current liabilities
82.058.562 EUR
14.360.929 EUR
Assets less current liabilities [abstract]

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