Also trades as: NOSPF (OTC) · $vol 0M
NEOEN.PA PAR
Neoen S.A.
1W: +0.0%
1M: -2.1%
3M: -1.9%
1Y: +35.9%
3Y: +11.8%
5Y: +50.1%
€39.00
Last traded 2025-04-02 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.6B
+16.2% ▲
5Y CAGR: +20.5%
Total Liabilities
$5.9B
+24.9% ▲
5Y CAGR: +16.9%
Shareholders Equity
$2.7B
+0.2% ▲
5Y CAGR: +32.1%
Cash & Investments
$522M
-32.6% ▼
5Y CAGR: +2.5%
Total Debt
$4.9B
+28.3% ▲
5Y CAGR: +16.0%
Net Debt
$4.3B
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $375M | $593M | $623M | $774M | $522M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $375M | $593M | $623M | $774M | $522M |
| Net Receivables | $170M | $187M | $199M | $115M | $150M |
| Inventory | $12M | $11M | $43M | $10M | $11M |
| Other Current Assets | $97M | $64M | $36M | $170M | $776M |
| Total Current Assets | $565M | $798M | $884M | $1.1B | $1.5B |
| Property, Plant & Equip. | $2.8B | $3.7B | $4.6B | $5.4B | $6.2B |
| Goodwill & Intangibles | $210M | $271M | $292M | $348M | $455M |
| Long-Term Investments | $25M | $63M | $358M | $363M | $78M |
| Other Non-Current Assets | $76M | $77M | $116M | $121M | $410M |
| Total Non-Current Assets | $3.2B | $4.1B | $5.4B | $6.3B | $7.1B |
| Total Assets | $3.8B | $4.9B | $6.3B | $7.4B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $24M | $242M | $58M | $239M |
| Short-Term Debt | $273M | $421M | $392M | $307M | $887M |
| Deferred Revenue | $19M | $16M | $15M | $15M | $0 |
| Other Current Liabilities | $246M | $385M | $197M | $471M | $387M |
| Total Current Liabilities | $560M | $877M | $861M | $877M | $1.5B |
| Long-Term Debt | $2.2B | $2.3B | $2.9B | $3.2B | $4.0B |
| Other Non-Current Liab. | $5M | $131M | $194M | $467M | $428M |
| Total Non-Current Liabilities | $2.6B | $2.7B | $3.5B | $3.9B | $4.4B |
| Total Liabilities | $3.1B | $3.6B | $4.4B | $4.7B | $5.9B |
| — Equity — | |||||
| Common Stock | $171M | $214M | $229M | $304M | $306M |
| Retained Earnings | $4M | $41M | $45M | $150M | $19M |
| Accumulated OCI | -$36M | $100M | $420M | $268M | $385M |
| Total Stockholders Equity | $637M | $1.4B | $1.9B | $2.7B | $2.7B |
| Total Liabilities & Equity | $3.8B | $4.9B | $6.3B | $7.4B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $3.5B | $3.8B | $4.9B |
| Net Debt | $2.3B | $2.3B | $2.9B | $3.0B | $4.3B |
| Total Investments | $25M | $63M | $358M | $363M | $78M |