speb/financial-data huggingface dataset:
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 144736000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91754000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 7355000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87197000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57539000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50680000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10937000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 160435.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 681000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 20245000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 47454000.00
NEA.MC income_statement (annual, 2025-12-31) — +Operating Expense: 51033000.00
NEA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 119093000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 15526000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15526000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30740000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30740000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30809000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30809000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 55000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 55000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 167000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 167000.00
NEA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23960000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1209000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1209000.00
NEA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -11394000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 929000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 929000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 9853000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9853000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26330000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26330000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26368000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26368000.00
NEA.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3731000.00
NEA.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 2140000.00
NEA.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -426000.00
NEA.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -157000.00
NEA.MC cash_flow (annual, 2025-12-31) — Change In Payable: 2340000.00
NEA.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -9092000.00
NEA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -5195000.00
NEA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 2484000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 9853000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 9853000.00
NEA.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3731000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 92692000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92692000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 17057000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17057000.00
NEA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 52994000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 98933000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 98933000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 332000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 332000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 3648000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 3648000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3980000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3980000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 51969000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 51969000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 2546000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2546000.00
NEA.MC cash_flow (annual, 2025-12-31) — Depreciation: 2204000.00
NEA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2204000.00
NEA.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2204000.00
NEA.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2204000.00
NEA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12039000.00
NEA.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 379000.00
NEA.MC income_statement (annual, 2025-12-31) — EBIT: 15333000.00
NEA.MC income_statement (annual, 2025-12-31) — EBITDA: 17537000.00
NEA.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -114000.00
NEA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 26330000.00
NEA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4278000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 811000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 811000.00
NEA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -1037000.00
NEA.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -231000.00
NEA.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2445000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Goodwill: 9523000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 9523000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10342000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10342000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 67546000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67546000.00
NEA.MC income_statement (annual, 2025-12-31) — Gross Profit: 66099000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 54000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 54000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 78000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 78000.00
NEA.MC income_statement (annual, 2025-12-31) — Interest Expense: 272000.00
NEA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 272000.00
NEA.MC income_statement (annual, 2025-12-31) — Interest Income: 421000.00
NEA.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 421000.00
NEA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -196000.00
NEA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 402000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Inventory: 34086000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 34086000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 105335000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105335000.00
NEA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12151000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 245000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 245000.00
NEA.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9577000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 22863000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22863000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 597000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 597000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 8995000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8995000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9592000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9592000.00
NEA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9577000.00
NEA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2820000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3744000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3744000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 751000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 751000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6495000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6495000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 697000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 697000.00
NEA.MC income_statement (annual, 2025-12-31) — Minority Interests: -180000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -460000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Income: 12039000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12039000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12219000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12039000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12039000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15061000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12219000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -142000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Interest Income: 149000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -314000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6757000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6757000.00
NEA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 149000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1252000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 36737000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 36737000.00
NEA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11235000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82350000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82350000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8489000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8489000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1033000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1033000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
NEA.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 18111000.00
NEA.MC income_statement (annual, 2025-12-31) — Normalized Income: 12504686.61
NEA.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10357000.00
NEA.MC income_statement (annual, 2025-12-31) — Operating Income: 15066000.00
NEA.MC income_statement (annual, 2025-12-31) — Operating Revenue: 119093000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12156192.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12156192.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1616000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1616000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 819000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 819000.00
NEA.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -158000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1465000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1465000.00
NEA.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 7581000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Payable: 683000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 683000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Properties: 19922000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 19922000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 3747000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3747000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38000.00
NEA.MC income_statement (annual, 2025-12-31) — Other Special Charges: -11000.00
NEA.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEA.MC balance_sheet (annual, 2025-12-31) — Payables: 17143000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Payables: 17143000.00
NEA.MC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 663000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 768000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 768000.00
NEA.MC income_statement (annual, 2025-12-31) — Pretax Income: 15061000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NEA.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -460000.00
NEA.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -142000.00
NEA.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -426000.00
NEA.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11252000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 16608000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16608000.00
NEA.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52994000.00
NEA.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2204000.00
NEA.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2820000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 21406000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21406000.00
NEA.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 112000.00
NEA.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000.00
NEA.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10053000.00
NEA.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 12498000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Share Issued: 12316627.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 12316627.00
NEA.MC income_statement (annual, 2025-12-31) — Special Income Charges: -805000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92692000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92692000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82350000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 82350000.00
NEA.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -108313.39
NEA.MC income_statement (annual, 2025-12-31) — Tax Provision: 2842000.00
NEA.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
NEA.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1499000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1499000.00
NEA.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2179000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Assets: 158548000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 158548000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 101687000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101687000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Debt: 13572000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 13572000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93389000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93389000.00
NEA.MC income_statement (annual, 2025-12-31) — Total Expenses: 104027000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65159000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65159000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59615000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59615000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13190000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13190000.00
NEA.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14261000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 934000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 934000.00
NEA.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -574000.00
NEA.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -574000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 160435.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 160435.00
NEA.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 681000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 681000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Work In Process: 16667000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 16667000.00
NEA.MC balance_sheet (annual, 2025-12-31) — Working Capital: 46964000.00
NEA.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 46964000.00
NEA.MC income_statement (annual, 2025-12-31) — Write Off: 816000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 6200000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3000000.00
NEAG.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9900000.00
NEAG.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9900000.00
NEAG.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -500000.00
NEAG.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 9900000.00
NEAG.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -10400000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154500000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -100000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Other Payable: 166800000.00
NEAG.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 100000.00
NEAG.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: -500000.00
NEAG.SW income_statement (annual, 2022-12-31) — +Operating Expense: 182800000.00
NEAG.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1504700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 60600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63500000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1622200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
NEAG.SW income_statement (annual, 2022-12-31) — Amortization: 3100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7800000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39900000.00
NEAG.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 33083657.00
NEAG.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.00
NEAG.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 298300000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 279900000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -88600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 2200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 169300000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27400000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -24600000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30500000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -89300000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Change In Payable: 9200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -42500000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -185600000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -177300000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Common Stock: 2200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 941700000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1500000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 64400000.00
NEAG.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1224900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Current Assets: 488900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 300000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Current Debt: 18900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 321300000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 7700000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 14600000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Depreciation: 56800000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56800000.00
NEAG.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56800000.00
NEAG.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 53700000.00
NEAG.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 33083657.00
NEAG.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.00
NEAG.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99100000.00
NEAG.SW income_statement (annual, 2022-12-31) — EBIT: 118200000.00
NEAG.SW income_statement (annual, 2022-12-31) — EBITDA: 175000000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — End Cash Position: 121200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15300000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -134900000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12700000.00
NEAG.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 10200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6400000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71500000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 2636200000.00
NEAG.SW income_statement (annual, 2022-12-31) — Gross Profit: 279800000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
NEAG.SW income_statement (annual, 2022-12-31) — Interest Expense: 4200000.00
NEAG.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4200000.00
NEAG.SW income_statement (annual, 2022-12-31) — Interest Income: 800000.00
NEAG.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 800000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Inventory: 46400000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1034400000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7100000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1500000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13800000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 2000000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 73800000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82400000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13800000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 150300000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 14200000.00
NEAG.SW income_statement (annual, 2022-12-31) — Minority Interests: -200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3900000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -600000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Income: 99100000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99100000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99300000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99100000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99100000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 99300000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99300000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1200000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1700000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46100000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13300000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13800000.00
NEAG.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1700000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1014000000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70900000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 935300000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 139300000.00
NEAG.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 171300000.00
NEAG.SW income_statement (annual, 2022-12-31) — Normalized Income: 95877300.00
NEAG.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46300000.00
NEAG.SW income_statement (annual, 2022-12-31) — Operating Income: 97000000.00
NEAG.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1504700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33094385.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36000000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6400000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Investments: 59200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156700000.00
NEAG.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12800000.00
NEAG.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 53100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Payable: 2400000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Properties: 2139600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 169600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48100000.00
NEAG.SW income_statement (annual, 2022-12-31) — Other Special Charges: -200000.00
NEAG.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Payables: 86500000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8000000.00
NEAG.SW income_statement (annual, 2022-12-31) — Pretax Income: 114000000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -3900000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1200000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55500000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87400000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 21500000.00
NEAG.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1224900000.00
NEAG.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56800000.00
NEAG.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4500000.00
NEAG.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4500000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2100000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 952800000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
NEAG.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 9400000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 16500000.00
NEAG.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4400000.00
NEAG.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 14600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Share Issued: 33138000.00
NEAG.SW income_statement (annual, 2022-12-31) — Special Income Charges: -2600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 941700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 935300000.00
NEAG.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 477300.00
NEAG.SW income_statement (annual, 2022-12-31) — Tax Provision: 14600000.00
NEAG.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
NEAG.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24300000.00
NEAG.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10500000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1655600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1015500000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Debt: 101600000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 955900000.00
NEAG.SW income_statement (annual, 2022-12-31) — Total Expenses: 1407700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 699700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1166700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 378400000.00
NEAG.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103400000.00
NEAG.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25900000.00
NEAG.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 3700000.00
NEAG.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3700000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43615.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: -200000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Work In Process: 24900000.00
NEAG.SW balance_sheet (annual, 2022-12-31) — Working Capital: 167600000.00
NEAG.SW income_statement (annual, 2022-12-31) — Write Off: 2800000.00
NEAG.SW income_statement (annual, 2023-12-31) — +Operating Expense: 264200000.00
NEAG.SW income_statement (annual, 2023-12-31) — +Total Revenue: 1966000000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 81100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97500000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1704800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10900000.00
NEAG.SW income_statement (annual, 2023-12-31) — Amortization: 3500000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 33089699.00
NEAG.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.24
NEAG.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 299700000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -103400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 2200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28500000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -3300000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 29600000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Change In Payable: 19400000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -87700000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -78000000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -53900000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Common Stock: 2200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1035800000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1800000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -2200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 95500000.00
NEAG.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1571400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Current Assets: 556200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 500000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Current Debt: 19700000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 382100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 7300000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 9100000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Depreciation: 56600000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56600000.00
NEAG.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 56500000.00
NEAG.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 53000000.00
NEAG.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 33089699.00
NEAG.SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.24
NEAG.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107100000.00
NEAG.SW income_statement (annual, 2023-12-31) — EBIT: 123600000.00
NEAG.SW income_statement (annual, 2023-12-31) — EBITDA: 180200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2300000.00
NEAG.SW cash_flow (annual, 2023-12-31) — End Cash Position: 69600000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27100000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -23300000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19000000.00
NEAG.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 11900000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 2779200000.00
NEAG.SW income_statement (annual, 2023-12-31) — Gross Profit: 394600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1500000.00
NEAG.SW income_statement (annual, 2023-12-31) — Interest Expense: 6800000.00
NEAG.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6800000.00
NEAG.SW income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
NEAG.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Inventory: 56800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1140500000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -106900000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5000000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 2100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8300000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 85000000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93300000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161300000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 15000000.00
NEAG.SW income_statement (annual, 2023-12-31) — Minority Interests: -600000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Net Debt: 35100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Income: 107100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107100000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107700000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4200000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Interest Income: -2200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2400000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3900000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1074400000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94700000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1027700000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 131100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 203800000.00
NEAG.SW income_statement (annual, 2023-12-31) — Normalized Income: 128859200.00
NEAG.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Operating Income: 130400000.00
NEAG.SW income_statement (annual, 2023-12-31) — Operating Revenue: 1966000000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33106354.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8100000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Investments: 60200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14900000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 160200000.00
NEAG.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 66300000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Properties: 2220600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 250300000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52600000.00
NEAG.SW income_statement (annual, 2023-12-31) — Other Special Charges: 19700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Payables: 126200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12500000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2400000.00
NEAG.SW income_statement (annual, 2023-12-31) — Pretax Income: 116800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEAG.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NEAG.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23200000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -99200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 23800000.00
NEAG.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1571400000.00
NEAG.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56600000.00
NEAG.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5600000.00
NEAG.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5600000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1048800000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 7500000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 4500000.00
NEAG.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 19600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Share Issued: 33138000.00
NEAG.SW income_statement (annual, 2023-12-31) — Special Income Charges: -23600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1035800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1027700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1840800.00
NEAG.SW income_statement (annual, 2023-12-31) — Tax Provision: 9100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
NEAG.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26900000.00
NEAG.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13200000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1817400000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1120800000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Debt: 113500000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1050700000.00
NEAG.SW income_statement (annual, 2023-12-31) — Total Expenses: 1835600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 766700000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1261300000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 384600000.00
NEAG.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 107400000.00
NEAG.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -23600000.00
NEAG.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23600000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31646.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Work In Process: 33000000.00
NEAG.SW balance_sheet (annual, 2023-12-31) — Working Capital: 174100000.00
NEAG.SW income_statement (annual, 2023-12-31) — Write Off: 3900000.00
NEAG.SW income_statement (annual, 2024-12-31) — +Operating Expense: 268100000.00