NEOEN financials
NEOEN
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
969500C0AIAGQWZGJO13 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €524.4M | €503.2M |
| Operating profit (EBIT) | €364.3M | €231.0M |
| Net finance income / (cost) | -€152.7M | -€152.7M |
| Profit before tax | €211.6M | €78.3M |
| Income tax expense | €64.2M | €32.6M |
| Profit for the year | €147.4M | €45.7M |
| — attributable to owners | €150.2M | €45.2M |
| — attributable to NCI | -€2.8M | €500.0K |
| Total comprehensive income | €6.9M | €308.8M |
| Per share | ||
| Basic EPS | €1.01 | €0.38 |
| Diluted EPS | €0.94 | €0.35 |
| Free cash flow / share | €-5.13 | — |
| Cash flow statement | ||
| Net cash from operating activities | €324.7M | €457.0M |
| Net cash from investing activities | -€1.08B | -€1.11B |
| Purchase of PP&E (capex) | €1.13B | — |
| Purchase of intangibles | €71.5M | — |
| Net cash from financing activities | €912.8M | €681.3M |
| Dividends paid | €3.1M | €2.1M |
| Proceeds from borrowings | €515.9M | €1.19B |
| Repayments of borrowings | €207.1M | €439.2M |
| Balance sheet | ||
| Total assets | €7.40B | €6.27B |
| Non-current assets | €6.30B | €5.36B |
| Intangible assets & goodwill | €700.0K | €700.0K |
| Inventories | €9.8M | €10.6M |
| Trade & other receivables | €115.2M | €106.6M |
| Cash & equivalents | €773.7M | €622.8M |
| Total equity | €2.66B | €1.91B |
| — attributable to owners | €2.65B | €1.89B |
| Non-controlling interests | €13.0M | €20.5M |
| Non-current liabilities | €3.86B | €3.47B |
| Deferred tax liabilities | €226.0M | €194.0M |
| Derived metrics | ||
| Free cash flow | -€804.1M | — |
| Operating margin | 69.5% | 45.9% |
| Net margin | 28.1% | 9.1% |
| Return on equity | 5.5% | 2.4% |
| Cash conversion ratio | 2.20× | 10.00× |
| Capex coverage | 0.29× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | — | €8.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €88.8M | €2.8M |
| Adjustments For Income Tax Expense | €64.2M | €32.6M |
| Adjustments For Increase Decrease In Trade Account Payable | — | €37.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€40.1M | -€12.5M |
| Adjustments For Sharebased Payments | €4.2M | €3.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €500.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €778.0M | €622.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €77.9M | €26.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €28.5M | €15.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€5.2M | €11.4M |
| Comprehensive Income Attributable To Owners of Parent | €12.0M | €297.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.07B | €883.9M |
| Current Derivative Financial Assets | €54.3M | €35.9M |
| Current Derivative Financial Liabilities | €3.7M | €12.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €839.5M | €861.2M |
| Current Provisions | €4.8M | €1.0M |
| Deferred Tax Assets | €77.9M | €56.8M |
| Dividends Received Classified As Investing Activities | €700.0K | €1.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.13 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.2M | €9.4M |
| Equity and Liabilities | €7.40B | €6.27B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€25.1M | €96.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €19.8M | €17.2M |
| Increase Decrease In Cash and Cash Equivalents | €155.3M | €30.2M |
| Increase Decrease In Number of Shares Outstanding | 37.5M | 7.6M |
| Increase Decrease In Working Capital | €91.0M | -€81.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.0M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €8.5M | €7.9M |
| Increase Decrease Through Treasury Share Transactions | -€6.9M | -€2.1M |
| Intangible Assets Other Than Goodwill | €347.3M | €290.5M |
| Interest Paid Classified As Financing Activities | €127.1M | €108.3M |
| Investment Accounted For Using Equity Method | €15.6M | €24.4M |
| Issued Capital | €304.2M | €229.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €38.0M | €28.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €34.9M | €26.8M |
| Noncurrent Derivative Financial Assets | €252.5M | €312.9M |
| Noncurrent Derivative Financial Liabilities | €16.1M | €32.2M |
| Noncurrent Provisions | €144.1M | €115.3M |
| Number of Shares Outstanding | 152.1M | 114.7M |
| Other Adjustments For Noncash Items | €7.8M | €13.8M |
| Other Comprehensive Income | -€140.5M | €263.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€95.0M | €348.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€70.7M | €11.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€140.5M | €263.1M |
| Other Current Assets | €115.9M | €108.0M |
| Other Current Liabilities | €125.9M | €206.2M |
| Other Finance Income Cost | €3.1M | -€17.1M |
| Other Noncurrent Assets | €6.1M | €10.7M |
| Other Noncurrent Financial Assets | €175.0M | €99.9M |
| Other Noncurrent Liabilities | €3.2M | €17.9M |
| Other Revenue | €22.3M | €22.5M |
| Proceeds From Government Grants Classified As Investing Activities | €1.5M | €0 |
| Proceeds From Issuing Shares | €742.5M | €48.1M |
| Profit Loss From Continuing Operations | €147.4M | €45.7M |
| Retained Earnings Profit Loss For Reporting Period | €150.2M | €45.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €500.0K |
| Share Premium | €1.93B | €1.25B |
| Tax Expense Other Than Income Tax Expense | €13.7M | €10.0M |
| Trade and Other Current Payables To Trade Suppliers | €386.6M | €242.4M |
| Treasury Shares | €3.2M | €3.2M |
Methodology
Every line item above is a fact tagged in NEOEN's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.