Nhoa SA
OTC:ENGPF
Nhoa SA
OTC:ENGPF
Price:
1.17
USD
Market Cap:
$322.2m
Balance Sheet
Balance Sheet Decomposition
Nhoa SA
Nhoa SA
Balance Sheet Decomposition is not available for
Nhoa SA
Nhoa SA
Balance Sheet
Nhoa SA
Nhoa SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
4
|
11
|
6
|
4
|
123
|
47
|
239
|
|
| Cash Equivalents |
5
|
4
|
11
|
6
|
4
|
123
|
47
|
239
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
18
|
30
|
|
| Total Receivables |
5
|
8
|
10
|
21
|
15
|
28
|
61
|
83
|
|
| Accounts Receivables |
5
|
8
|
8
|
19
|
13
|
25
|
45
|
58
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
2
|
3
|
16
|
25
|
|
| Inventory |
1
|
1
|
3
|
3
|
2
|
3
|
18
|
19
|
|
| Other Current Assets |
2
|
3
|
0
|
3
|
1
|
19
|
14
|
22
|
|
| Total Current Assets |
13
|
16
|
24
|
34
|
22
|
181
|
159
|
393
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
3
|
20
|
52
|
122
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
3
|
20
|
52
|
122
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
4
|
6
|
11
|
|
| Intangible Assets |
5
|
6
|
6
|
5
|
8
|
13
|
14
|
25
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
13
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
10
|
|
| Total Assets |
19
N/A
|
23
+25%
|
34
+44%
|
44
+30%
|
34
-23%
|
233
+593%
|
240
+3%
|
566
+136%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
3
|
6
|
16
|
7
|
26
|
62
|
55
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
6
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
2
|
1
|
39
|
58
|
148
|
|
| Other Current Liabilities |
1
|
2
|
2
|
3
|
5
|
14
|
27
|
49
|
|
| Total Current Liabilities |
8
|
8
|
10
|
22
|
14
|
82
|
153
|
262
|
|
| Long-Term Debt |
5
|
13
|
2
|
15
|
26
|
33
|
19
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
20
|
6
|
2
|
|
| Other Liabilities |
1
|
4
|
4
|
5
|
5
|
2
|
3
|
3
|
|
| Total Liabilities |
13
N/A
|
25
+90%
|
17
-34%
|
41
+151%
|
45
+10%
|
137
+201%
|
181
+33%
|
303
+67%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
5
|
5
|
55
|
|
| Retained Earnings |
14
|
20
|
38
|
48
|
63
|
90
|
127
|
169
|
|
| Additional Paid In Capital |
18
|
19
|
49
|
48
|
48
|
181
|
181
|
377
|
|
| Other Equity |
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
2
N/A
|
17
N/A
|
2
-86%
|
12
N/A
|
96
N/A
|
58
-39%
|
263
+351%
|
|
| Total Liabilities & Equity |
19
N/A
|
23
+25%
|
34
+44%
|
44
+30%
|
34
-23%
|
233
+593%
|
240
+3%
|
566
+136%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
11
|
16
|
16
|
22
|
36
|
36
|
275
|
|
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