speb/financial-data huggingface dataset:
NCF.TO cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: -661252.00
NCF.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 57866.00
NCF.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 3834973.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 628128841.00
NCF.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 446703.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 68981766.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 196509.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 196509.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 196509.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 14475.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 313656.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -228725.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 318155.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 318155.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -475632.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -157477.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 99406.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 68981766.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 25004368.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 59178.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 7564495.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 3726470.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3726470.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8485876.00
NCF.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 628128841.00
NCF.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
NCF.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -91440.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 853747.00
NCF.TO income_statement (quarterly, 2026-04-30) — EBIT: -66224.00
NCF.TO income_statement (quarterly, 2026-04-30) — EBITDA: -66224.00
NCF.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 546109.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 14475.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -228725.00
NCF.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -13504.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4968646.00
NCF.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 57866.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 29583549.00
NCF.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 89183.00
NCF.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 89183.00
NCF.TO income_statement (quarterly, 2026-04-30) — Interest Income: 5146.00
NCF.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 5146.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 5146.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 28730838.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 313656.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 3611513.00
NCF.TO income_statement (quarterly, 2026-04-30) — Minority Interests: 63967.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 3529961.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Income: -91440.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -91440.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -155407.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -91440.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -91440.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -155407.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -155407.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -84037.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
NCF.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -84037.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 308510.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 29537262.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 25004368.00
NCF.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -52720.00
NCF.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -77936.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -228725.00
NCF.TO income_statement (quarterly, 2026-04-30) — Operating Income: -57866.00
NCF.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 628217661.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 3726470.00
NCF.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 57866.00
NCF.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -13504.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 84159.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 46287.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 6800759.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Payables: 4700228.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 4759406.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 57310.00
NCF.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -155407.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 14475.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Properties: 29537262.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 6961076.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 349600.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -48946044.00
NCF.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 0.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
NCF.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 57866.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 628217661.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 25004368.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 25004368.00
NCF.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
NCF.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 160317.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 37101757.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 25004368.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 3726470.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 28615881.00
NCF.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 57866.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 8485876.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 29537262.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -57866.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 11508.00
NCF.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -13504.00
NCF.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -13504.00
NCF.TO cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
NCF.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -921381.00
NCH2.DE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -3085000.00
NCH2.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
NCH2.DE balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Liabilities: 2829000.00
NCH2.DE balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 9157000.00
NCH2.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
NCH2.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 4417000.00
NCH2.DE income_statement (annual, 2021-09-30) — Other Special Charges: 27000.00
NCH2.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
NCH2.DE cash_flow (annual, 2021-09-30) — Sale Of PPE: 380000.00
NCH2.DE income_statement (annual, 2021-09-30) — Special Income Charges: -27000.00
NCH2.DE income_statement (annual, 2022-09-30) — +Operating Expense: 57700000.00
NCH2.DE income_statement (annual, 2022-09-30) — +Total Revenue: 383100000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 43000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 36000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 17000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 126315000.00
NCH2.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.05
NCH2.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11700000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 11000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -1200000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -1200000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 27000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 283000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -10000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1600000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -15900000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 72100000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Change In Payable: 6100000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Change In Receivables: 8500000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 81800000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 16800000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 213000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5400000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 2000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 311800000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Current Assets: 464000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 3229000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 311000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 38000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -4200000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Depreciation: 3400000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3400000.00
NCH2.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 126315000.00
NCH2.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.05
NCH2.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — EBIT: 10800000.00
NCH2.DE income_statement (annual, 2022-09-30) — EBITDA: 14200000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1100000.00
NCH2.DE cash_flow (annual, 2022-09-30) — End Cash Position: 27300000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 0.00
NCH2.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 10500000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 85900000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 20000.00
NCH2.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 28400000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Goodwill: 57000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 59000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 36700000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 24000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Gross Profit: 71400000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 2200000.00
NCH2.DE income_statement (annual, 2022-09-30) — Interest Expense: 200000.00
NCH2.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 200000.00
NCH2.DE income_statement (annual, 2022-09-30) — Interest Income: 1100000.00
NCH2.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1100000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Inventory: 77000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 213000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -63300000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5400000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 10000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5400000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Income: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Interest Income: 1800000.00
NCH2.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1800000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -100000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -62300000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Net PPE: 8000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 200000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 154000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 12000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 10000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 300000.00
NCH2.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 12900000.00
NCH2.DE income_statement (annual, 2022-09-30) — Normalized Income: 4895000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 87100000.00
NCH2.DE income_statement (annual, 2022-09-30) — Operating Income: 13700000.00
NCH2.DE income_statement (annual, 2022-09-30) — Operating Revenue: 383100000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 126315000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 55000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 13000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -100000.00
NCH2.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -4700000.00
NCH2.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 3538000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Payable: 2200000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Properties: 1000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 13000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 256000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Other Special Charges: 20000.00
NCH2.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Payables: 46000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 47500000.00
NCH2.DE income_statement (annual, 2022-09-30) — Pretax Income: 10600000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 32900000.00
NCH2.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 311800000.00
NCH2.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3400000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
NCH2.DE income_statement (annual, 2022-09-30) — Research And Development: 16000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 90000000.00
NCH2.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 200000.00
NCH2.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 15500000.00
NCH2.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 43900000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Share Issued: 126315000.00
NCH2.DE income_statement (annual, 2022-09-30) — Special Income Charges: -20000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 213000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 154000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 195000.00
NCH2.DE income_statement (annual, 2022-09-30) — Tax Provision: 4600000.00
NCH2.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
NCH2.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Assets: 545000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 213000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Debt: 4000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 213000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Total Expenses: 369500000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 332000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 81000000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 21000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8800000.00
NCH2.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: -900000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3000000.00
NCH2.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 1300000.00
NCH2.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1300000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Work In Process: 33900000.00
NCH2.DE balance_sheet (annual, 2022-09-30) — Working Capital: 153000000.00
NCH2.DE income_statement (annual, 2023-09-30) — +Operating Expense: 74000000.00
NCH2.DE income_statement (annual, 2023-09-30) — +Total Revenue: 661000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 128000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 49000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 510000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 300000.00
NCH2.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 106000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.22
NCH2.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 27000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 14000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -4000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -4000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 126000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 767000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 769000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -32000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -71000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Change In Payable: 88000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -35000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -42000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 745000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Common Stock: 126000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 747000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 532000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 1000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 565000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Current Assets: 1060000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 377000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 45000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Deferred Tax: -1000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Depreciation: 6000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 106000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.22
NCH2.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 24000000.00
NCH2.DE income_statement (annual, 2023-09-30) — EBIT: 36000000.00
NCH2.DE income_statement (annual, 2023-09-30) — EBITDA: 42000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -5000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — End Cash Position: 767000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 0.00
NCH2.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 515000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 17000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: -17000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -100000.00
NCH2.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 37000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Goodwill: 55000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 56000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 49000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 29000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Gross Profit: 96000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 1000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Interest Expense: 0.00
NCH2.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
NCH2.DE income_statement (annual, 2023-09-30) — Interest Income: 11000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Inventory: 106000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 747000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 243000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
NCH2.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 532000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 13000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
NCH2.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 532000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Income: 24000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 24000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 24000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 24000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 24000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 24000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Interest Income: 11000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 11000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 247000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Net PPE: 10000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 691000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 21000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 14000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 40000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Normalized Income: 22666666.67
NCH2.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: -13000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Operating Income: 22000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Operating Revenue: 661000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 126315000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 200000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: -100000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: 100000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -200000.00
NCH2.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Payable: 1000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Properties: 1000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 34000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Payables: 139000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 86000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Pretax Income: 36000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
NCH2.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
NCH2.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
NCH2.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 51000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 565000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Research And Development: 19000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 114000000.00
NCH2.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
NCH2.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 20000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 57000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Share Issued: 126315000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 747000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 691000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 666666.67
NCH2.DE income_statement (annual, 2023-09-30) — Tax Provision: 12000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
NCH2.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 15000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Assets: 1150000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 747000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Debt: 5000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 747000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Total Expenses: 639000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 403000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 90000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 26000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 25000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -5000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 10000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 2000000.00
NCH2.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Work In Process: 38000000.00
NCH2.DE balance_sheet (annual, 2023-09-30) — Working Capital: 683000000.00
NCH2.DE income_statement (annual, 2024-09-30) — +Operating Expense: 111100000.00
NCH2.DE income_statement (annual, 2024-09-30) — +Total Revenue: 862300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 162500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 62800000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -19000000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -19000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 506200000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1300000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1300000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 300000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 300000.00
NCH2.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 126300000.00
NCH2.DE income_statement (annual, 2024-09-30) — Basic EPS: 0.09
NCH2.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 767000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 30200000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30200000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -12900000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -12900000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 5300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 126300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 679700000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 681800000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 600000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -42300000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 26900000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Change In Payable: 35600000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -103200000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -70900000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -85800000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Common Stock: 126300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 754000000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 2000000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2000000.00
NCH2.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 771100000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Current Assets: 1153300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 479900000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 55500000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Deferred Tax: -8300000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Depreciation: 4700000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5200000.00
NCH2.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 126300000.00
NCH2.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.09
NCH2.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 11400000.00
NCH2.DE income_statement (annual, 2024-09-30) — EBIT: 12300000.00
NCH2.DE income_statement (annual, 2024-09-30) — EBITDA: 17500000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1900000.00
NCH2.DE cash_flow (annual, 2024-09-30) — End Cash Position: 679700000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
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NCH2.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 31400000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31400000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -75200000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 100000.00
NCH2.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 55500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Goodwill: 54500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 61500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 64100000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 64100000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 33200000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33200000.00
NCH2.DE income_statement (annual, 2024-09-30) — Gross Profit: 91200000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 700000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 700000.00
NCH2.DE income_statement (annual, 2024-09-30) — Interest Expense: 400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Interest Income: 26200000.00
NCH2.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 26200000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Inventory: 147300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 754000000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -16400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 300000.00
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NCH2.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2900000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2900000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 500000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 17000000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17000000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -3200000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Income: 11400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 11400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 11400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11400000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 11400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 11400000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -7000000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Interest Income: 26000000.00
NCH2.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 26000000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -300000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Net PPE: 14200000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 100000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 692500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 28800000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1400000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 14800000.00
NCH2.DE income_statement (annual, 2024-09-30) — Normalized Income: 8813445.38
NCH2.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: -62300000.00
NCH2.DE income_statement (annual, 2024-09-30) — Operating Income: -19900000.00
NCH2.DE income_statement (annual, 2024-09-30) — Operating Revenue: 862300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 126315000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 400000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 100000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5600000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: 100000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1800000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 100000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
NCH2.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3100000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Payable: 1000000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 1000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Properties: 1000000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 1000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 122500000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2100000.00
NCH2.DE income_statement (annual, 2024-09-30) — Other Special Charges: -3200000.00
NCH2.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Payables: 172300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 113800000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 113800000.00
NCH2.DE income_statement (annual, 2024-09-30) — Pretax Income: 11900000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NCH2.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -3200000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -7000000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 90300000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 90300000.00
NCH2.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 771100000.00
NCH2.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5200000.00
NCH2.DE income_statement (annual, 2024-09-30) — Research And Development: 35800000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 125400000.00
NCH2.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 100000.00
NCH2.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 22400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 77900000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Share Issued: 126315000.00
NCH2.DE income_statement (annual, 2024-09-30) — Special Income Charges: 3200000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 754000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 692500000.00
NCH2.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 113445.38
NCH2.DE income_statement (annual, 2024-09-30) — Tax Provision: 500000.00
NCH2.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.04
NCH2.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 24300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Assets: 1261300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 754000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Debt: 5300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 754000000.00
NCH2.DE income_statement (annual, 2024-09-30) — Total Expenses: 882200000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 507300000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 108000000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27400000.00
NCH2.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -14100000.00
NCH2.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: -200000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9800000.00
NCH2.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 2700000.00
NCH2.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2700000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Work In Process: 25600000.00
NCH2.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 25600000.00
NCH2.DE balance_sheet (annual, 2024-09-30) — Working Capital: 673400000.00
NCH2.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126000000.00
NCH2.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
NCH2.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 126000000.00
NCH2.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
NCH2.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCH2.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
NCH2.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
NCH2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NCH2.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NCH2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 26800000.00
NCH2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 216500000.00