speb/financial-data huggingface dataset:
NRG.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3236000.00
NRG.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3236000.00
NRG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4167000.00
NRG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10000.00
NRG.PA income_statement (annual, 2022-12-31) — Research And Development: 7304000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 324000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 34679000.00
NRG.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 12000.00
NRG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 96000.00
NRG.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13662000.00
NRG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 13662000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 78107621.00
NRG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 2195000.00
NRG.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NRG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 678994000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 435559000.00
NRG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 637941.60
NRG.PA income_statement (annual, 2022-12-31) — Tax Provision: 13021000.00
NRG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
NRG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27813000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 891957000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 679010000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 41282000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 679348000.00
NRG.PA income_statement (annual, 2022-12-31) — Total Expenses: 355149000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212609000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 397233000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56723000.00
NRG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45143000.00
NRG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -65000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62375000.00
NRG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2259000.00
NRG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2259000.00
NRG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 752045.00
NRG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 338838000.00
NRG.PA income_statement (annual, 2022-12-31) — Write Off: -2195000.00
NRG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 251570000.00
NRG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 409242000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 64119000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121634000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -356777000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4271000.00
NRG.PA income_statement (annual, 2023-12-31) — Amortization: 4519000.00
NRG.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4527000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 572000.00
NRG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 77383657.00
NRG.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.58
NRG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 325952000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71299000.00
NRG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -25302000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35838000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 781000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 336286000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 336286000.00
NRG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20122000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 280571000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 55715000.00
NRG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 3606000.00
NRG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -329000.00
NRG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -985000.00
NRG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -4211000.00
NRG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1919000.00
NRG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 11076000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 781000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 703840000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 13271000.00
NRG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 110384000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 507587000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9056000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9060000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3361000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 153792000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 2647000.00
NRG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -1761000.00
NRG.PA cash_flow (annual, 2023-12-31) — Depreciation: 25444000.00
NRG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29971000.00
NRG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29963000.00
NRG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25444000.00
NRG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 77383657.00
NRG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
NRG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45169000.00
NRG.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2111000.00
NRG.PA income_statement (annual, 2023-12-31) — EBIT: 61440000.00
NRG.PA income_statement (annual, 2023-12-31) — EBITDA: 91411000.00
NRG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -51000.00
NRG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 336977000.00
NRG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21931000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 9272000.00
NRG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 35753000.00
NRG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 134154000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 242920000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 125905000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 499398000.00
NRG.PA income_statement (annual, 2023-12-31) — Gross Profit: 298858000.00
NRG.PA income_statement (annual, 2023-12-31) — Interest Expense: 701000.00
NRG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 701000.00
NRG.PA income_statement (annual, 2023-12-31) — Interest Income: 10759000.00
NRG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10759000.00
NRG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -592000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Inventory: 9272000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 703860000.00
NRG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28048000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 572000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 21803000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26782000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 16000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26798000.00
NRG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3002000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8729000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4470000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4883000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 439000.00
NRG.PA income_statement (annual, 2023-12-31) — Minority Interests: -124000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2939000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 367000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Income: 45169000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45169000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45293000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45169000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45169000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45293000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45293000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Interest Income: 10619000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 192000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3002000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3002000.00
NRG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10619000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11064000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 142621000.00
NRG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25302000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 460920000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4788000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6624000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14535000.00
NRG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 90107000.00
NRG.PA income_statement (annual, 2023-12-31) — Normalized Income: 44205213.60
NRG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 61055000.00
NRG.PA income_statement (annual, 2023-12-31) — Operating Income: 47288000.00
NRG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 409242000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77408278.00
NRG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108766000.00
NRG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10619000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
NRG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 85855000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 5922000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 388142000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 8598000.00
NRG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRG.PA balance_sheet (annual, 2023-12-31) — Payables: 133348000.00
NRG.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 427000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3361000.00
NRG.PA income_statement (annual, 2023-12-31) — Pretax Income: 60739000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NRG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1439000.00
NRG.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2939000.00
NRG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -668000.00
NRG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25302000.00
NRG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 110384000.00
NRG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29971000.00
NRG.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3472000.00
NRG.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3472000.00
NRG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3002000.00
NRG.PA income_statement (annual, 2023-12-31) — Research And Development: 7559000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 691000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 45169000.00
NRG.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000.00
NRG.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 860000.00
NRG.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13970000.00
NRG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 13970000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 78107621.00
NRG.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1307000.00
NRG.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 491000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 703840000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 460920000.00
NRG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 340213.60
NRG.PA income_statement (annual, 2023-12-31) — Tax Provision: 15446000.00
NRG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NRG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27745000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 910498000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 703856000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 35858000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 704279000.00
NRG.PA income_statement (annual, 2023-12-31) — Total Expenses: 361954000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206219000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402911000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52427000.00
NRG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 48595000.00
NRG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -561000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63307000.00
NRG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1304000.00
NRG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1304000.00
NRG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 699343.00
NRG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 353795000.00
NRG.PA income_statement (annual, 2023-12-31) — Write Off: -1307000.00
NRG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 235118000.00
NRG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 349452000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 62938000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62938000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118455000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118455000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -364851000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -364851000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4855000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4855000.00
NRG.PA income_statement (annual, 2024-12-31) — Amortization: 4642000.00
NRG.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4651000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 564000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 564000.00
NRG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 77410203.00
NRG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.54
NRG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 336977000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69798000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69798000.00
NRG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -23158000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38328000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38328000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 781000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 781000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 356825000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 356825000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356825000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356825000.00
NRG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26319000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 242612000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 242612000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 114213000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114213000.00
NRG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -589000.00
NRG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2826000.00
NRG.PA cash_flow (annual, 2024-12-31) — Change In Payable: -1178000.00
NRG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 7479000.00
NRG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -10767000.00
NRG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 20336000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 781000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 781000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 720069000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 720069000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 10645000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10645000.00
NRG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 64437000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 521505000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 521505000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8993000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8993000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8997000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8997000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3404000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3404000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 151597000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 151597000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 4310000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4310000.00
NRG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1523000.00
NRG.PA cash_flow (annual, 2024-12-31) — Depreciation: 31290000.00
NRG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31290000.00
NRG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31616000.00
NRG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26974000.00
NRG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 77410203.00
NRG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
NRG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41973000.00
NRG.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2199000.00
NRG.PA income_statement (annual, 2024-12-31) — EBIT: 64782000.00
NRG.PA income_statement (annual, 2024-12-31) — EBITDA: 96398000.00
NRG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
NRG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 357293000.00
NRG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23277000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 9861000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9861000.00
NRG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 44055000.00
NRG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 134154000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 134154000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 239527000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 239527000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123310000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123310000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 514705000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 514705000.00
NRG.PA income_statement (annual, 2024-12-31) — Gross Profit: 285015000.00
NRG.PA income_statement (annual, 2024-12-31) — Interest Expense: 952000.00
NRG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 952000.00
NRG.PA income_statement (annual, 2024-12-31) — Interest Income: 13582000.00
NRG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13582000.00
NRG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -830000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Inventory: 9861000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 9861000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 720089000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 720089000.00
NRG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23600000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 564000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 564000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 22502000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22502000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29335000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29335000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 16000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29351000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29351000.00
NRG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NRG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8321000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8321000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3433000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3433000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4885000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4885000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 398000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 398000.00
NRG.PA income_statement (annual, 2024-12-31) — Minority Interests: 16000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income: 41973000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41973000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45635000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3678000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41973000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45651000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41957000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41957000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 6000.00
NRG.PA income_statement (annual, 2024-12-31) — Net Interest Income: 12931000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -449000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NRG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12931000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 13868000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 149854000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 149854000.00
NRG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23158000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 480542000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 480542000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3598000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3598000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6534000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6534000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14578000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14578000.00
NRG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 96115000.00
NRG.PA income_statement (annual, 2024-12-31) — Normalized Income: 45449588.90
NRG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67213000.00
NRG.PA income_statement (annual, 2024-12-31) — Operating Income: 49897000.00
NRG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 349452000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77402494.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77402494.00
NRG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 105373000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 105373000.00
NRG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12927000.00
NRG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 76702000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6069000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 6069000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 406875000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 406875000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3919000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3919000.00
NRG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRG.PA balance_sheet (annual, 2024-12-31) — Payables: 130846000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 130846000.00
NRG.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 377000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3404000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3404000.00
NRG.PA income_statement (annual, 2024-12-31) — Pretax Income: 63830000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NRG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 597000.00
NRG.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NRG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -602000.00
NRG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23158000.00
NRG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64437000.00
NRG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31290000.00
NRG.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3792000.00
NRG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3792000.00
NRG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NRG.PA income_statement (annual, 2024-12-31) — Research And Development: 3733000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 468000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 468000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 41973000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 41973000.00
NRG.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 6000.00
NRG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 153000.00
NRG.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12860000.00
NRG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 12860000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 78107621.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 78107621.00
NRG.PA income_statement (annual, 2024-12-31) — Special Income Charges: 287000.00
NRG.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 666000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 720069000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 720069000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 480542000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 480542000.00
NRG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 81588.90
NRG.PA income_statement (annual, 2024-12-31) — Tax Provision: 18195000.00
NRG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
NRG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28573000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28573000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 925960000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 925960000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 720085000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 720085000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 38348000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 38348000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 720467000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 720467000.00
NRG.PA income_statement (annual, 2024-12-31) — Total Expenses: 299555000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 205493000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 205493000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 404455000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 404455000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53896000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53896000.00
NRG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50184000.00
NRG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -301000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61839000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61839000.00
NRG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 283000.00
NRG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 283000.00
NRG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 705127.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 705127.00
NRG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 369908000.00
NRG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 369908000.00
NRG.PA income_statement (annual, 2024-12-31) — Write Off: -287000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48970000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94135000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4604000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8995000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2482000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37456000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 781000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 354042000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 354042000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 265141000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88901000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 781000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 702658000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 490881000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8824000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8828000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130584000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2872000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 23000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 130948000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 234760000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 98739000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 148863000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 10000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 702678000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2482000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28632000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28648000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6931000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3577000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 437000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 148863000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 467898000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3047000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6613000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14447000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77386798.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103812000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 5495000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 148863000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7061000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 105021000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4874000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 367000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4480000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 78107621.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 702658000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 467898000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21397000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 886964000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 702674000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 37476000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 703095000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183869000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 396083000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53285000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50533000.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 720823.00
NRG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 360297000.00
NRG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 243252000.00
NRG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 338627000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 49314000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49314000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94513000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94513000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -379380000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -379380000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45912000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4913000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4913000.00
NRG.PA income_statement (annual, 2025-12-31) — Amortization: 4944000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 384000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 384000.00
NRG.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 77412203.00
NRG.PA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77449312.00
NRG.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.08
NRG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 357293000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69625000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69625000.00
NRG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -23983000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37921000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37921000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 781000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 781000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 435133000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 435133000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 435133000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 435133000.00
NRG.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22442000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 370546000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 370546000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 64587000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64587000.00
NRG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 12272000.00
NRG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 78457000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 781000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 781000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 783266000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 783266000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 14514000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14514000.00
NRG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 64322000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 558767000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 558767000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8865000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8865000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8869000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8869000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 124025000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124025000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2417000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2417000.00
NRG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 3144000.00
NRG.PA cash_flow (annual, 2025-12-31) — Depreciation: 28714000.00
NRG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28714000.00
NRG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31311000.00
NRG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26367000.00
NRG.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 77412203.00
NRG.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77449312.00
NRG.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
NRG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83797000.00
NRG.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2343000.00
NRG.PA income_statement (annual, 2025-12-31) — EBIT: 44660000.00
NRG.PA income_statement (annual, 2025-12-31) — EBITDA: 75971000.00
NRG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 224000.00
NRG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 435974000.00
NRG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21275000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
NRG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 48260000.00
NRG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 75000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 130949000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 130949000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 233418000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 233418000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 99426000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 99426000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 534633000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 534633000.00
NRG.PA income_statement (annual, 2025-12-31) — Gross Profit: 274305000.00
NRG.PA income_statement (annual, 2025-12-31) — Interest Expense: 1253000.00
NRG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1253000.00
NRG.PA income_statement (annual, 2025-12-31) — Interest Income: 11605000.00
NRG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11605000.00
NRG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1198000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
NRG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 783286000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 783286000.00
NRG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27489000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 384000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 384000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 22820000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22820000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29056000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29056000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 16000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29072000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29072000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7760000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7760000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3075000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3075000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5403000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5403000.00
NRG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 421000.00
NRG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 421000.00
NRG.PA income_statement (annual, 2025-12-31) — Minority Interests: -47000.00
NRG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 373000.00
NRG.PA income_statement (annual, 2025-12-31) — Net Income: 83797000.00