speb/financial-data huggingface dataset:
NEA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 9853000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21561000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21608000.00
NEA.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2500000.00
NEA.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -3197000.00
NEA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36000.00
NEA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 471000.00
NEA.MC cash_flow (annual, 2022-12-31) — Change In Payable: -429000.00
NEA.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 1009000.00
NEA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -2110000.00
NEA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -2938000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 9853000.00
NEA.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2500000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66228000.00
NEA.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NEA.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 8000.00
NEA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 45870000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 77888000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 156000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 3436000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3592000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 44899000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1604000.00
NEA.MC cash_flow (annual, 2022-12-31) — Depreciation: 1931000.00
NEA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1931000.00
NEA.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1931000.00
NEA.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1931000.00
NEA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 12089173.00
NEA.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
NEA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9038000.00
NEA.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
NEA.MC income_statement (annual, 2022-12-31) — EBIT: 10613000.00
NEA.MC income_statement (annual, 2022-12-31) — EBITDA: 12544000.00
NEA.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000.00
NEA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 21561000.00
NEA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5822000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 109000.00
NEA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 4775000.00
NEA.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000.00
NEA.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2390000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Goodwill: 9523000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10367000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 46295000.00
NEA.MC income_statement (annual, 2022-12-31) — Gross Profit: 52281000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 23000.00
NEA.MC income_statement (annual, 2022-12-31) — Interest Expense: 299000.00
NEA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 299000.00
NEA.MC income_statement (annual, 2022-12-31) — Interest Income: 1000.00
NEA.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
NEA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -251000.00
NEA.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Inventory: 30366000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 76281000.00
NEA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4914000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 189000.00
NEA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 233000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 20493000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 556000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 6617000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7173000.00
NEA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 233000.00
NEA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3760000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3037000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 455000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4293000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 976000.00
NEA.MC income_statement (annual, 2022-12-31) — Minority Interests: -133000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1802000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 137000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Income: 9038000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9038000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9171000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9038000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9038000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10314000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9171000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -442000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -298000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3527000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3527000.00
NEA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -298000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 205000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 19574000.00
NEA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2578000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55861000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11167000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1126000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NEA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 12144000.00
NEA.MC income_statement (annual, 2022-12-31) — Normalized Income: 8682328.10
NEA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7798000.00
NEA.MC income_statement (annual, 2022-12-31) — Operating Income: 9757000.00
NEA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 98151000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12081192.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 880000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 844000.00
NEA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1228000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1079000.00
NEA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 9853000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 584000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 19163000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 4402000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 47000.00
NEA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEA.MC balance_sheet (annual, 2022-12-31) — Payables: 15719000.00
NEA.MC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 541000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 676000.00
NEA.MC income_statement (annual, 2022-12-31) — Pretax Income: 10314000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEA.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -1802000.00
NEA.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -442000.00
NEA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82000.00
NEA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2581000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 13131000.00
NEA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45870000.00
NEA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1931000.00
NEA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3760000.00
NEA.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NEA.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1165000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 13888000.00
NEA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 35000.00
NEA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
NEA.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7343000.00
NEA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 9733000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 12316627.00
NEA.MC income_statement (annual, 2022-12-31) — Special Income Charges: 408000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66228000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55861000.00
NEA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44328.10
NEA.MC income_statement (annual, 2022-12-31) — Tax Provision: 1143000.00
NEA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
NEA.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 142000.00
NEA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1141000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 122222000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 72845000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 10765000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67204000.00
NEA.MC income_statement (annual, 2022-12-31) — Total Expenses: 88394000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55018000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44334000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10119000.00
NEA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10165000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 716000.00
NEA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 400000.00
NEA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 235435.00
NEA.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1049000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Work In Process: 17126000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Working Capital: 32989000.00
NEA.MC income_statement (annual, 2022-12-31) — Write Off: 757000.00
NEA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 48680000.00
NEA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 109861000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 17772000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25265000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28086000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 166000.00
NEA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 12142219.00
NEA.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.87
NEA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21561000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2303000.00
NEA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4340000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 795000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 9853000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18817000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18862000.00
NEA.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2930000.00
NEA.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -9221000.00
NEA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -238000.00
NEA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 210000.00
NEA.MC cash_flow (annual, 2023-12-31) — Change In Payable: 10457000.00
NEA.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -4949000.00
NEA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -3741000.00
NEA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -2712000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 9853000.00
NEA.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2930000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73697000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2697000.00
NEA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 49103000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 90480000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 198000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 2862000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3060000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 54623000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 1616000.00
NEA.MC cash_flow (annual, 2023-12-31) — Depreciation: 1987000.00
NEA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1987000.00
NEA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1987000.00
NEA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1987000.00
NEA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 12142219.00
NEA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
NEA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10539000.00
NEA.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 177000.00
NEA.MC income_statement (annual, 2023-12-31) — EBIT: 13167000.00
NEA.MC income_statement (annual, 2023-12-31) — EBITDA: 15154000.00
NEA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32000.00
NEA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 18817000.00
NEA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5752000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 107000.00
NEA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 3877000.00
NEA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7000.00
NEA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1834000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Goodwill: 9523000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10531000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 50043000.00
NEA.MC income_statement (annual, 2023-12-31) — Gross Profit: 60758000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 24000.00
NEA.MC income_statement (annual, 2023-12-31) — Interest Expense: 377000.00
NEA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 377000.00
NEA.MC income_statement (annual, 2023-12-31) — Interest Income: 236000.00
NEA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 236000.00
NEA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -295000.00
NEA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 236000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Inventory: 39587000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 80801000.00
NEA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5177000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 190000.00
NEA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 20808000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 597000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 4242000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4839000.00
NEA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 430000.00
NEA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3395000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3298000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 428000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4750000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 1086000.00
NEA.MC income_statement (annual, 2023-12-31) — Minority Interests: -246000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Income: 10539000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10539000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10785000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10539000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10539000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12790000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10785000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -413000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -141000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -792000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2965000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2965000.00
NEA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -141000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 143000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -47000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 21957000.00
NEA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3925000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63166000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11169000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1182000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 260000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NEA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 15100000.00
NEA.MC income_statement (annual, 2023-12-31) — Normalized Income: 10493465.21
NEA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8217000.00
NEA.MC income_statement (annual, 2023-12-31) — Operating Income: 12078000.00
NEA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 109861000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12183024.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1118000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1008000.00
NEA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1510000.00
NEA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 9668000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 648000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 19485000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 4488000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45000.00
NEA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEA.MC balance_sheet (annual, 2023-12-31) — Payables: 19100000.00
NEA.MC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -41000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 964000.00
NEA.MC income_statement (annual, 2023-12-31) — Pretax Income: 12790000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEA.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NEA.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -413000.00
NEA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -812000.00
NEA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3927000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 21497000.00
NEA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49103000.00
NEA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1987000.00
NEA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3395000.00
NEA.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NEA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 16075000.00
NEA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000.00
NEA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
NEA.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9932000.00
NEA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 11766000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 12316627.00
NEA.MC income_statement (annual, 2023-12-31) — Special Income Charges: 61000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73697000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63166000.00
NEA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8465.21
NEA.MC income_statement (annual, 2023-12-31) — Tax Provision: 2005000.00
NEA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
NEA.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 194000.00
NEA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2066000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 137625000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 77939000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 7899000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74783000.00
NEA.MC income_statement (annual, 2023-12-31) — Total Expenses: 97783000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62842000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47145000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8219000.00
NEA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12139000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 680000.00
NEA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 54000.00
NEA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 133603.00
NEA.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 681000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Work In Process: 17983000.00
NEA.MC balance_sheet (annual, 2023-12-31) — Working Capital: 35857000.00
NEA.MC income_statement (annual, 2023-12-31) — Write Off: -61000.00
NEA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 50531000.00
NEA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 121485000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 14987000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14987000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22104000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22104000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29266000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29266000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NEA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 167000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 167000.00
NEA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 12156192.00
NEA.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.13
NEA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18817000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 948000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 948000.00
NEA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3211000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 775000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 775000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 9853000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9853000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23960000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23960000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23989000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23989000.00
NEA.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3364000.00
NEA.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 3323000.00
NEA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -130000.00
NEA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 545000.00
NEA.MC cash_flow (annual, 2024-12-31) — Change In Payable: -11096000.00
NEA.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 3809000.00
NEA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -3549000.00
NEA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 5111000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 9853000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 9853000.00
NEA.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3364000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84482000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84482000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4829000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4829000.00
NEA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 53831000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 87964000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 87964000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 206000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 206000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 1890000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 1890000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2096000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2096000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 43724000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43724000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 1974000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1974000.00
NEA.MC cash_flow (annual, 2024-12-31) — Depreciation: 2024000.00
NEA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2024000.00
NEA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2024000.00
NEA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2024000.00
NEA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 12156192.00
NEA.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.13
NEA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13697000.00
NEA.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 348000.00
NEA.MC income_statement (annual, 2024-12-31) — EBIT: 17389000.00
NEA.MC income_statement (annual, 2024-12-31) — EBITDA: 19413000.00
NEA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32000.00
NEA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 23960000.00
NEA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6112000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 30000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 30000.00
NEA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 10484000.00
NEA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 97000.00
NEA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2300000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Goodwill: 9523000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 9523000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10443000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10443000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 52621000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52621000.00
NEA.MC income_statement (annual, 2024-12-31) — Gross Profit: 67654000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
NEA.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 15000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 15000.00
NEA.MC income_statement (annual, 2024-12-31) — Interest Expense: 291000.00
NEA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 291000.00
NEA.MC income_statement (annual, 2024-12-31) — Interest Income: 468000.00
NEA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 468000.00
NEA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -232000.00
NEA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 467000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Inventory: 36216000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 36216000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 88593000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88593000.00
NEA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2472000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 182000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 182000.00
NEA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 302000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 22366000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22366000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 569000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 569000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2221000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2221000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2790000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2790000.00
NEA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 302000.00
NEA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3348000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3933000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3933000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 543000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 543000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5447000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5447000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 1165000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1165000.00
NEA.MC income_statement (annual, 2024-12-31) — Minority Interests: -187000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Income: 13697000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13697000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13884000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13697000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13697000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17098000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13884000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -169000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Interest Income: 177000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 769000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3046000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3046000.00
NEA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 177000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 298000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 23355000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 23355000.00
NEA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3034000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74039000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 74039000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9754000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9754000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1012000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1012000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
NEA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 20366000.00
NEA.MC income_statement (annual, 2024-12-31) — Normalized Income: 14470859.63
NEA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13695000.00
NEA.MC income_statement (annual, 2024-12-31) — Operating Income: 17123000.00
NEA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 121485000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12156192.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12156192.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1248000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1248000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 920000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 920000.00
NEA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -277000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1631000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1631000.00
NEA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 8542000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 619000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 619000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 19031000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 19031000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 3173000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3173000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29000.00
NEA.MC income_statement (annual, 2024-12-31) — Other Special Charges: -12000.00
NEA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEA.MC balance_sheet (annual, 2024-12-31) — Payables: 16417000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 16417000.00
NEA.MC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 683000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 388000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 388000.00
NEA.MC income_statement (annual, 2024-12-31) — Pretax Income: 17098000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEA.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -38000.00
NEA.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -169000.00
NEA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -69000.00
NEA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3042000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 16923000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16923000.00
NEA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53831000.00
NEA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2024000.00
NEA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3348000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 21248000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21248000.00
NEA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 838000.00
NEA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
NEA.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10162000.00
NEA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 12462000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 12316627.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 12316627.00
NEA.MC income_statement (annual, 2024-12-31) — Special Income Charges: -856000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84482000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84482000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 74039000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 74039000.00
NEA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -179140.37
NEA.MC income_statement (annual, 2024-12-31) — Tax Provision: 3214000.00
NEA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
NEA.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 846000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 846000.00
NEA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2656000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 135631000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 135631000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 86703000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86703000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 4886000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 4886000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85647000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 85647000.00
NEA.MC income_statement (annual, 2024-12-31) — Total Expenses: 104362000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49984000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49984000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47667000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47667000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6260000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6260000.00
NEA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16268000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 811000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 811000.00
NEA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -953000.00
NEA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -953000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 160435.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 160435.00
NEA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 681000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 681000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Work In Process: 19263000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 19263000.00
NEA.MC balance_sheet (annual, 2024-12-31) — Working Capital: 44240000.00
NEA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 44240000.00
NEA.MC income_statement (annual, 2024-12-31) — Write Off: 868000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17305000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 55000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 673000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22740000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23172000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 9853000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86570000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 94056000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 210000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1498000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1708000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46602000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2124000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 91000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 9523000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10418000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27141000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 122000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 38558000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93252000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 245000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 463000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5184000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5647000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3418000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 630000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 627000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 27141000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 76152000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8842000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1002000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 272000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12156192.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1640000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 895000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 616000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1796000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1924000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 27141000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5147000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 432000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 19259000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 321000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18222000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15464000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 12316627.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86570000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76152000.00
NEA.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 807000.00