speb/financial-data huggingface dataset:
NREF balance_sheet (quarterly, 2026-03-31) — Net Debt: 4166607000.00
NREF income_statement (quarterly, 2026-03-31) — Net Income: 20267000.00
NREF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10040000.00
NREF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22633000.00
NREF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20267000.00
NREF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20267000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22633000.00
NREF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22633000.00
NREF income_statement (quarterly, 2026-03-31) — Net Interest Income: 15299000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -486000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NREF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7224000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7224000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -88886000.00
NREF cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
NREF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 766689000.00
NREF income_statement (quarterly, 2026-03-31) — Normalized Income: 18959000.00
NREF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9400000.00
NREF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -54000.00
NREF income_statement (quarterly, 2026-03-31) — Operating Revenue: 24424000.00
NREF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18686983.00
NREF income_statement (quarterly, 2026-03-31) — Other Gand A: 3268000.00
NREF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -24599000.00
NREF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 6432000.00
NREF income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 10227000.00
NREF balance_sheet (quarterly, 2026-03-31) — Payables: 31489000.00
NREF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31489000.00
NREF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1645000.00
NREF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 378048000.00
NREF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -7068000.00
NREF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 378048000.00
NREF cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
NREF income_statement (quarterly, 2026-03-31) — Pretax Income: 22633000.00
NREF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NREF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -486000.00
NREF balance_sheet (quarterly, 2026-03-31) — Receivables: 47305000.00
NREF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1426000.00
NREF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12545000.00
NREF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16279000.00
NREF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3268000.00
NREF balance_sheet (quarterly, 2026-03-31) — Share Issued: 18686983.00
NREF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NREF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1405000.00
NREF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 766689000.00
NREF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 388641000.00
NREF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 872000.00
NREF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NREF balance_sheet (quarterly, 2026-03-31) — Total Assets: 5234645000.00
NREF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4955939000.00
NREF balance_sheet (quarterly, 2026-03-31) — Total Debt: 4189250000.00
NREF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 849292000.00
NREF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4385353000.00
NREF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2180000.00
NREF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2180000.00
NREF cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -746000.00
NREN.SW income_statement (annual, 2021-12-31) — Amortization: 0.00
NREN.SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
NREN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 26193047.00
NREN.SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
NREN.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
NREN.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
NREN.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
NREN.SW cash_flow (annual, 2021-12-31) — Interest Received Cfi: 117493.00
NREN.SW balance_sheet (annual, 2021-12-31) — Inventory: 0.00
NREN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26193047.00
NREN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 28381000.00
NREN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NREN.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: 158192.00
NREN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 763200.00
NREN.SW balance_sheet (annual, 2021-12-31) — Other Payable: 1942000.00
NREN.SW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
NREN.SW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NREN.SW income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NREN.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 543788.00
NREN.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NREN.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NREN.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
NREN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 5524599.00
NREN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 29158903.00
NREN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 981488.00
NREN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5253418.00
NREN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -242246.00
NREN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 7711434.00
NREN.SW income_statement (annual, 2022-12-31) — Basic EPS: 2.91
NREN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3044029.00
NREN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 194713709.00
NREN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4324136.00
NREN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4324136.00
NREN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 4324136.00
NREN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3948120.00
NREN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1461989.00
NREN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -199762.00
NREN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 277747.00
NREN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 5488094.00
NREN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 1280107.00
NREN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 194713709.00
NREN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 345476871.00
NREN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -13096366.00
NREN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 4873039.00
NREN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 25290569.00
NREN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 133424250.00
NREN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133424250.00
NREN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 145461722.00
NREN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 7711434.00
NREN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2.91
NREN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — EBIT: 30722834.00
NREN.SW income_statement (annual, 2022-12-31) — EBITDA: 30722834.00
NREN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 4324136.00
NREN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46493634.00
NREN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 15290000.00
NREN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 15948321.00
NREN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11942488.00
NREN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 4270219.00
NREN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5495664.00
NREN.SW income_statement (annual, 2022-12-31) — Gross Profit: 24285864.00
NREN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3117998.00
NREN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3117998.00
NREN.SW income_statement (annual, 2022-12-31) — Interest Income: 22890.00
NREN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22890.00
NREN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 113767.00
NREN.SW balance_sheet (annual, 2022-12-31) — Inventory: 15290000.00
NREN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 785244121.00
NREN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61161848.00
NREN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 796528000.00
NREN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18329000.00
NREN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 306343000.00
NREN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 306343000.00
NREN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18329000.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13096366.00
NREN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 435443114.00
NREN.SW income_statement (annual, 2022-12-31) — Net Income: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22402716.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22402716.00
NREN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -3098918.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -60607945.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 59590000.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18329000.00
NREN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3098918.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 59590000.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 113766.00
NREN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 41261000.00
NREN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 345476871.00
NREN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25576946.00
NREN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 30722834.00
NREN.SW income_statement (annual, 2022-12-31) — Normalized Income: 22402716.00
NREN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15948321.00
NREN.SW income_statement (annual, 2022-12-31) — Operating Income: 18761265.00
NREN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 29158903.00
NREN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7711434.00
NREN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7441684.00
NREN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 381600.00
NREN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 256543.00
NREN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 173000.00
NREN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 423015.00
NREN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NREN.SW balance_sheet (annual, 2022-12-31) — Payables: 2153488.00
NREN.SW income_statement (annual, 2022-12-31) — Pretax Income: 27604836.00
NREN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -60607945.00
NREN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4873039.00
NREN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13096366.00
NREN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 118897254.00
NREN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
NREN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 4270219.00
NREN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 7711434.00
NREN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 345476871.00
NREN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 345476871.00
NREN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NREN.SW income_statement (annual, 2022-12-31) — Tax Provision: 5202120.00
NREN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
NREN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 823240139.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 651819871.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 439767250.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 345476871.00
NREN.SW income_statement (annual, 2022-12-31) — Total Expenses: 10397638.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 477763268.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 797949570.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 332301546.00
NREN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3810.00
NREN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 999000.00
NREN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
NREN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -120171153.00
NREN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 5176426.00
NREN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 29859940.00
NREN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 781130.00
NREN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5728607.00
NREN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -300242.00
NREN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 7711434.00
NREN.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.51
NREN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4324136.00
NREN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 185074416.00
NREN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2559385.00
NREN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2559385.00
NREN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 2559385.00
NREN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2984702.00
NREN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 855093.00
NREN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -77204.00
NREN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -72138.00
NREN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -2278951.00
NREN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -1764751.00
NREN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 185074416.00
NREN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 331868808.00
NREN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -9639293.00
NREN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 5189726.00
NREN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 8639135.00
NREN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 85537500.00
NREN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85537500.00
NREN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 97616406.00
NREN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 7711434.00
NREN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
NREN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3968770.00
NREN.SW income_statement (annual, 2023-12-31) — EBIT: -522113.00
NREN.SW income_statement (annual, 2023-12-31) — EBITDA: -522113.00
NREN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 2559385.00
NREN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22241793.00
NREN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
NREN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 13809554.00
NREN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20057276.00
NREN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 3870585.00
NREN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6028849.00
NREN.SW income_statement (annual, 2023-12-31) — Gross Profit: 24670214.00
NREN.SW income_statement (annual, 2023-12-31) — Interest Expense: 4651562.00
NREN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4651562.00
NREN.SW income_statement (annual, 2023-12-31) — Interest Income: 44206.00
NREN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44206.00
NREN.SW balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NREN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 759033558.00
NREN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6667488.00
NREN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 783619000.00
NREN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84446250.00
NREN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 341627250.00
NREN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 341627250.00
NREN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84446250.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9639293.00
NREN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 424605365.00
NREN.SW income_statement (annual, 2023-12-31) — Net Income: -3968770.00
NREN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3968770.00
NREN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3968771.00
NREN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3968770.00
NREN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3968770.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3968770.00
NREN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3968770.00
NREN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -4610186.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 6712629.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12602500.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84446250.00
NREN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4610186.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 143194.00
NREN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -97048750.00
NREN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 331868808.00
NREN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NREN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22592244.00
NREN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -522113.00
NREN.SW income_statement (annual, 2023-12-31) — Normalized Income: -3968770.00
NREN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13809554.00
NREN.SW income_statement (annual, 2023-12-31) — Operating Income: 19493788.00
NREN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 29859940.00
NREN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7711434.00
NREN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7722676.00
NREN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 306196.00
NREN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 323000.00
NREN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 351143.00
NREN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NREN.SW balance_sheet (annual, 2023-12-31) — Payables: 3310130.00
NREN.SW income_statement (annual, 2023-12-31) — Pretax Income: -5173675.00
NREN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -12849890.00
NREN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5189726.00
NREN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9639293.00
NREN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NREN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 114928484.00
NREN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NREN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19562519.00
NREN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 3870585.00
NREN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 7711434.00
NREN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NREN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 331868808.00
NREN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 331868808.00
NREN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NREN.SW income_statement (annual, 2023-12-31) — Tax Provision: -1204904.00
NREN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
NREN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 793704708.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 673496058.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 427164750.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 331868808.00
NREN.SW income_statement (annual, 2023-12-31) — Total Expenses: 10366152.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 461835900.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 785065573.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 364219494.00
NREN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2830.00
NREN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2206000.00
NREN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NREN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NREN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -88977271.00
NREN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 5580016.00
NREN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 36100528.00
NREN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1472777.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1472777.00
NREN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6321952.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6321952.00
NREN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -456745.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -456745.00
NREN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 9057933.00
NREN.SW income_statement (annual, 2024-12-31) — Basic EPS: 2.11
NREN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2559385.00
NREN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 231388316.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 231388316.00
NREN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3327693.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3327693.00
NREN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3327693.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3327693.00
NREN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 3327693.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3327693.00
NREN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3655127.00
NREN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2536037.00
NREN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -523944.00
NREN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -1040772.00
NREN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -445626.00
NREN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 768309.00
NREN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 231388316.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 231388316.00
NREN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 423240439.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 423240439.00
NREN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -9639293.00
NREN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 5734060.00
NREN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 11091045.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 11091045.00
NREN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 179121379.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 179121379.00
NREN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 179121379.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 179121379.00
NREN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 199310615.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 199310615.00
NREN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 5943264.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5943264.00
NREN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 9057933.00
NREN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
NREN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — EBIT: 27986831.00
NREN.SW income_statement (annual, 2024-12-31) — EBITDA: 27986831.00
NREN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 3327693.00
NREN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2036163.00
NREN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 14614506.00
NREN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1078361.00
NREN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 4979294.00
NREN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6778697.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6778697.00
NREN.SW income_statement (annual, 2024-12-31) — Gross Profit: 30366468.00
NREN.SW income_statement (annual, 2024-12-31) — Interest Expense: 5251480.00
NREN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5251480.00
NREN.SW income_statement (annual, 2024-12-31) — Interest Income: 75074.00
NREN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75074.00
NREN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 982371569.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 982371569.00
NREN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11810034.00
NREN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1038529700.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1038529700.00
NREN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59568500.00
NREN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 380009751.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 380009751.00
NREN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 380009751.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 380009751.00
NREN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59568500.00
NREN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20801422.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20801422.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1287610.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9639293.00
NREN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 555803437.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 555803437.00
NREN.SW income_statement (annual, 2024-12-31) — Net Income: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19110126.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19110126.00
NREN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -6101015.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -13551498.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7603130.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59568500.00
NREN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6101015.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7603130.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 453854.00
NREN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -51965370.00
NREN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423240439.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 423240439.00
NREN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1720637.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1720637.00
NREN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28365489.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28365489.00
NREN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 25015199.00
NREN.SW income_statement (annual, 2024-12-31) — Normalized Income: 16612469.30
NREN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14614506.00
NREN.SW income_statement (annual, 2024-12-31) — Operating Income: 24786452.00
NREN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 36100528.00
NREN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10170915.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10170915.00
NREN.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
NREN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
NREN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9571605.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9571605.00
NREN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2971632.00
NREN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
NREN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1011753.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1011753.00
NREN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 342658.00
NREN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1441399.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1441399.00
NREN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NREN.SW balance_sheet (annual, 2024-12-31) — Payables: 2443586.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 2443586.00
NREN.SW income_statement (annual, 2024-12-31) — Pretax Income: 22735351.00
NREN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -13551498.00
NREN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5734060.00
NREN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9639293.00
NREN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2971632.00
NREN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 134038691.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 134038691.00
NREN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 1287610.00
NREN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
NREN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 4979294.00
NREN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 10170915.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 10170915.00
NREN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 2971632.00
NREN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 423240439.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 423240439.00
NREN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 423240439.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 423240439.00
NREN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 473975.30
NREN.SW income_statement (annual, 2024-12-31) — Tax Provision: 3625225.00
NREN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
NREN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1052739469.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1052739469.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 803250190.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 803250190.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 559131130.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 559131130.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 423240439.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 423240439.00
NREN.SW income_statement (annual, 2024-12-31) — Total Expenses: 11314076.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 629499030.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 629499030.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1041648424.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1041648424.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 430188415.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 430188415.00
NREN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 924609.00
NREN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 970809.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 970809.00
NREN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 2971632.00
NREN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2971632.00
NREN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -188219570.00
NREN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -188219570.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1160651.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9242935.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 217149035.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4556279.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4556279.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 217149035.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 425027275.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 16678037.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 151456797.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 151456797.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 172450993.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5943264.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 953181772.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1004193500.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 376697700.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 376697700.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17829791.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 523598218.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 425027275.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 658000.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29827900.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10170915.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11150131.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1066166.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2878824.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 1160651.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 149847808.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 10170915.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 425027275.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 425027275.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1022899825.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 801724975.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 528154497.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 425027275.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 597872550.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1006221788.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 425421557.00
NREN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -155772956.00
NREN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 6510737.00
NREN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 41759772.00
NREN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 1049587.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1049587.00
NREN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3523454.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3523454.00
NREN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -460779.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -460779.00
NREN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 10170915.00
NREN.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.00
NREN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3327693.00
NREN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 217149035.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 217149035.00
NREN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4196396.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4196396.00
NREN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4196396.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4196396.00
NREN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 4196396.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4196396.00
NREN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5565448.00
NREN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3551709.00
NREN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -423720.00
NREN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 2079323.00
NREN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 3669342.00
NREN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 868704.00
NREN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 217149035.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 217149035.00
NREN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 439537481.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 439537481.00
NREN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -14239281.00
NREN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 6993672.00
NREN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 9948899.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 9948899.00
NREN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 283626565.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 283626565.00
NREN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 283626565.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 283626565.00
NREN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 299645168.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 299645168.00
NREN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 5943264.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5943264.00
NREN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 10170915.00
NREN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.00
NREN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — EBIT: 41759804.00
NREN.SW income_statement (annual, 2025-12-31) — EBITDA: 41759804.00
NREN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 4196396.00
NREN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56581795.00
NREN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 20702349.00
NREN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7560053.00
NREN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 5836331.00
NREN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3984233.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3984233.00
NREN.SW income_statement (annual, 2025-12-31) — Gross Profit: 34766100.00
NREN.SW income_statement (annual, 2025-12-31) — Interest Expense: 5649033.00
NREN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5649033.00
NREN.SW income_statement (annual, 2025-12-31) — Interest Income: 29340.00
NREN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29340.00
NREN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 956326096.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 956326096.00
NREN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36748150.00
NREN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1009464200.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1009464200.00
NREN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 233162050.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 233162050.00
NREN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233162050.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233162050.00
NREN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14858159.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14858159.00
NREN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NREN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14239281.00
NREN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 512592219.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 512592219.00
NREN.SW income_statement (annual, 2025-12-31) — Net Income: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30536323.00
NREN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30536323.00
NREN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -5647909.00
NREN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 36438384.00
NREN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5647909.00
NREN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42342514.00
NREN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 309766.00
NREN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 439537481.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 439537481.00
NREN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
NREN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32210300.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32210300.00
NREN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 35816540.00
NREN.SW income_statement (annual, 2025-12-31) — Normalized Income: 25510698.96
NREN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20702349.00
NREN.SW income_statement (annual, 2025-12-31) — Operating Income: 28255363.00
NREN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 41759772.00
NREN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10170915.00
NREN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10170915.00