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US Stock MarketDetailed Quotes
NNRHF NEINOR HOMES SA
- 17.781
- 0.0000.00%
15min DelayTrading Jan 21 16:00 ET
1.33BMarket Cap19.76P/E (TTM)
0.000High0.000Low0Volume0.000Open17.781Pre Close0.00Turnover0.00%Turnover Ratio19.76P/E (Static)74.59MShares16.91552wk High1.28P/B1.33BFloat Cap10.84252wk Low1.58Dividend TTM74.59MShs Float16.915Historical High8.91%Div YieldTTM0.00%Amplitude10.842Historical Low--Avg Price1Lot Size
NEINOR HOMES SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 102.18%358.23M | 102.18%358.23M | 49.11%234.89M | -21.88%177.19M | -21.88%177.19M | -49.92%157.53M | -19.95%226.8M | -19.95%226.8M | -39.81%175.2M | -3.84%314.56M |
| -Cash and cash equivalents | 101.73%335.1M | 101.73%335.1M | 71.27%224.16M | -18.22%166.11M | -18.22%166.11M | -56.37%130.88M | -24.68%203.13M | -24.68%203.13M | -39.81%175.2M | -4.88%299.95M |
| -Short-term investments | 108.86%23.14M | 108.86%23.14M | -59.70%10.74M | -53.22%11.08M | -53.22%11.08M | 82.37%26.65M | 73.59%23.68M | 73.59%23.68M | ---- | 23.80%14.61M |
| -Accounts receivable | -7.16%58.86M | -7.16%58.86M | -46.04%29.37M | 448.38%63.4M | 448.38%63.4M | 218.93%54.43M | -51.77%11.56M | -51.77%11.56M | ---- | -36.78%17.07M |
| -Taxes receivable | -16.54%20.44M | -16.54%20.44M | 195.70%24.45M | 21.75%24.49M | 21.75%24.49M | -31.31%8.27M | 146.36%20.11M | 146.36%20.11M | ---- | -12.73%12.04M |
| -Other receivables | -94.59%1.44M | -94.59%1.44M | 366.85%41.29M | -1.34%26.61M | -1.34%26.61M | -66.20%8.85M | -0.94%26.97M | -0.94%26.97M | ---- | 32.32%26.17M |
| Inventory | -7.58%935.6M | -7.58%935.6M | -15.22%1.02B | -10.30%1.01B | -10.30%1.01B | 1.50%1.2B | -13.28%1.13B | -13.28%1.13B | -15.64%1.27B | -22.31%1.18B |
| Prepaid assets | 41.75%19.4M | 41.75%19.4M | --19.27M | 3.05%13.69M | 3.05%13.69M | ---- | -68.40%13.28M | -68.40%13.28M | ---- | 1.05%32.23M |
| Restricted cash | 49.83%33.34M | 49.83%33.34M | ---- | -14.12%22.25M | -14.12%22.25M | ---- | -35.16%25.91M | -35.16%25.91M | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.44%100.6M | --10K |
| Total current assets | 6.86%1.43B | 6.86%1.43B | -4.18%1.43B | -9.81%1.34B | -9.81%1.34B | -5.63%1.49B | -13.92%1.49B | -13.92%1.49B | -18.42%1.55B | -18.39%1.58B |
| Non current assets | ||||||||||
| Net PPE | -19.74%7.05M | -19.74%7.05M | 30.35%8.02M | 20.05%8.78M | 20.05%8.78M | -20.68%6.15M | -11.69%7.31M | -11.69%7.31M | ---- | -21.64%7.76M |
| -Gross PPE | -0.18%16.32M | -0.18%16.32M | 119.96%13.53M | -2.90%16.35M | -2.90%16.35M | -55.71%6.15M | 0.29%16.84M | 0.29%16.84M | ---- | -7.73%13.89M |
| -Accumulated depreciation | -22.50%-9.28M | -22.50%-9.28M | ---5.51M | 20.51%-7.57M | 20.51%-7.57M | ---- | -11.94%-9.53M | -11.94%-9.53M | ---- | -18.96%-6.14M |
| Goodwill and other intangible assets | -16.62%7.56M | -16.62%7.56M | -35.79%8.46M | -31.91%9.07M | -31.91%9.07M | -17.99%13.17M | -1.76%13.31M | -1.76%13.31M | ---- | 18.44%16.06M |
| -Goodwill | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | -0.07%4.47M | -0.07%4.47M | ---- | 0.00%4.47M |
| -Other intangible assets | -32.79%3.09M | -32.79%3.09M | -54.18%3.99M | -48.03%4.6M | -48.03%4.6M | -24.93%8.7M | -2.59%8.84M | -2.59%8.84M | ---- | 27.50%11.59M |
| Financial assets | --0 | --0 | --5.31M | -26.31%10.95M | -26.31%10.95M | ---- | --14.86M | --14.86M | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --761K | ---- | ---- | 54.43%50.5M | ---- |
| Total non current assets | -4.00%293.4M | -4.00%293.4M | -3.83%218.34M | 3.52%305.61M | 3.52%305.61M | -5.15%227.04M | 22.67%295.21M | 22.67%295.21M | 24.94%250M | 25.79%239.36M |
| Total assets | 4.84%1.73B | 4.84%1.73B | -4.14%1.65B | -7.60%1.65B | -7.60%1.65B | -5.56%1.72B | -9.44%1.78B | -9.44%1.78B | -14.28%1.8B | -14.44%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.25%223.32M | 27.25%223.32M | -35.00%146.52M | -28.15%175.5M | -28.15%175.5M | -6.01%225.39M | -16.84%244.27M | -16.84%244.27M | -7.71%289.8M | -25.17%239.81M |
| -accounts payable | -8.91%124.29M | -8.91%124.29M | -37.56%130.18M | -38.38%136.45M | -38.38%136.45M | -6.89%208.49M | -13.28%221.42M | -13.28%221.42M | -7.71%289.8M | -17.27%223.93M |
| -Total tax payable | -10.06%27.57M | -10.06%27.57M | -3.74%16.27M | 74.47%30.65M | 74.47%30.65M | 22.30%16.9M | -45.53%17.57M | -45.53%17.57M | ---- | -72.20%13.82M |
| -Other payable | 750.86%71.46M | 750.86%71.46M | --69K | 59.19%8.4M | 59.19%8.4M | ---- | -14.43%5.28M | -14.43%5.28M | ---- | 2,211.24%2.06M |
| Current provisions | -28.11%24.81M | -28.11%24.81M | -17.64%34.81M | -19.51%34.51M | -19.51%34.51M | -13.44%42.27M | -23.50%42.88M | -23.50%42.88M | ---- | 196.42%48.84M |
| Current debt and capital lease obligation | -29.66%154.94M | -29.66%154.94M | -19.78%202.89M | 68.90%220.27M | 68.90%220.27M | 50.48%252.91M | -39.97%130.42M | -39.97%130.42M | -54.40%165.5M | -54.84%168.07M |
| -Current debt | -29.68%154.79M | -29.68%154.79M | -19.78%202.89M | 69.39%220.12M | 69.39%220.12M | 50.48%252.91M | -39.70%129.95M | -39.70%129.95M | -54.40%165.5M | -54.84%168.07M |
| -Current capital lease obligation | 1.39%146K | 1.39%146K | ---- | -68.90%144K | -68.90%144K | ---- | -73.83%463K | -73.83%463K | ---- | ---- |
| Other current liabilities | ---- | ---- | 4.15%78.32M | ---- | ---- | 1,526.56%75.2M | ---- | ---- | -33.05%101.3M | -96.90%4.62M |
| Current liabilities | 0.21%488.69M | 0.21%488.69M | -17.62%493.72M | -0.34%487.66M | -0.34%487.66M | 6.72%599.33M | -27.33%489.35M | -27.33%489.35M | -32.79%556.6M | -35.49%561.59M |
| Non current liabilities | ||||||||||
| Long term provisions | -83.60%82K | -83.60%82K | 16.40%582K | -24.13%500K | -24.13%500K | -23.90%500K | 0.00%659K | 0.00%659K | ---- | -94.18%657K |
| Long term debt and capital lease obligation | 116.72%363.29M | 116.72%363.29M | 19.84%197.13M | -50.69%167.63M | -50.69%167.63M | 279.66%164.49M | 0.04%339.96M | 0.04%339.96M | 105.21%63M | 39.13%43.32M |
| -Long term debt | 120.22%359.99M | 120.22%359.99M | 19.84%197.13M | -51.84%163.47M | -51.84%163.47M | 279.66%164.49M | 0.07%339.45M | 0.07%339.45M | 105.21%63M | 39.13%43.32M |
| -Long term capital lease obligation | -20.68%3.3M | -20.68%3.3M | ---- | 729.94%4.16M | 729.94%4.16M | ---- | -15.51%501K | -15.51%501K | ---- | ---- |
| Other non current liabilities | ---- | ---- | --3.84M | ---- | ---- | ---- | ---- | ---- | -4.99%299.2M | ---- |
| Total non current liabilities | 108.34%374.9M | 108.34%374.9M | 12.50%209.13M | -50.24%179.95M | -50.24%179.95M | -46.65%185.9M | 3.66%361.62M | 3.66%361.62M | 4.80%362.2M | 0.97%348.43M |
| Total liabilities | 29.36%863.59M | 29.36%863.59M | -10.49%702.85M | -21.55%667.61M | -21.55%667.61M | -13.71%785.22M | -16.75%850.97M | -16.75%850.97M | -21.72%918.8M | -25.14%910.03M |
| Shareholders'equity | ||||||||||
| Share capital | -27.00%478.3M | -27.00%478.3M | -16.46%615.49M | -11.07%655.23M | -11.07%655.23M | -6.36%736.78M | -7.89%736.78M | -7.89%736.78M | ---- | -1.64%786.78M |
| -common stock | -27.00%478.3M | -27.00%478.3M | -16.46%615.49M | -11.07%655.23M | -11.07%655.23M | -6.36%736.78M | -7.89%736.78M | -7.89%736.78M | ---- | -1.64%786.78M |
| Retained earnings | -31.58%62.01M | -31.58%62.01M | 117.93%9.71M | -5.86%90.63M | -5.86%90.63M | -88.05%4.46M | -6.56%96.27M | -6.56%96.27M | ---- | -16.54%37.29M |
| Paid-in capital | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | -98.20%63K | -98.20%63K | ---- | -98.20%63K |
| Less: Treasury stock | 16.66%5.42M | 16.66%5.42M | -92.99%3.92M | -91.99%4.65M | -91.99%4.65M | -7.61%55.99M | 44.25%57.99M | 44.25%57.99M | ---- | 769.43%60.61M |
| Other equity interest | -36.36%-3.52M | -36.36%-3.52M | -339.81%-2.05M | -170.32%-2.58M | -170.32%-2.58M | --854K | --3.67M | --3.67M | ---- | ---- |
| Total stockholders'equity | -11.96%858.74M | -11.96%858.74M | 1.22%945.13M | 5.20%975.37M | 5.20%975.37M | 2.50%933.73M | -1.72%927.17M | -1.72%927.17M | -4.69%879.1M | -0.39%910.94M |
| Noncontrolling interests | 14.87%2.97M | 14.87%2.97M | -7.75%2.83M | -8.93%2.59M | -8.93%2.59M | 23.18%3.07M | 155.90%2.84M | 155.90%2.84M | ---- | 99.52%2.49M |
| Total equity | -11.89%861.71M | -11.89%861.71M | 1.19%947.96M | 5.16%977.96M | 5.16%977.96M | 2.56%936.8M | -1.53%930.01M | -1.53%930.01M | -4.82%879.1M | -0.25%913.44M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |