NHOA

LEI 969500NWCP1OQ4315C79 · QID Q115167243

FactValuePeriodSource
cash_and_equivalents{"amount": 238901000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 47386000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 122810479.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3930868.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6431375.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 7452000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 187998104.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 10421783.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 319534000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -29073792.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3972862.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -100538000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -42535000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -40044702.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -8949428.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -27481000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -40341000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "529900C56C3PB9X9ZO58", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 392650000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 158990000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 180900658.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 21596638.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 262326000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 153141000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 82058562.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 14360929.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -1.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -1.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "40 RUE LA BOETIE", "country": "FR", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1494190.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 997504.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -543000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -14616000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31173360.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8508612.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -32077000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -35889000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5198541.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3325887.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11141000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7022000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 269629.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1509491.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1444000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5977000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -186968.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -296234.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1971000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2718673.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 100328.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -417000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 428000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29573879.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8598884.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20099000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 47580000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5204255.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 824790.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3709000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1596000.0}2022-12-31esef
ifrs:AmountOfReclassificationsOrChangesInPresentation{"amount": 47000.0}2020-12-31esef
ifrs:Assets{"amount": 566070000.0}2023-12-31esef
ifrs:Assets{"amount": 239681000.0}2022-12-31esef
ifrs:Assets{"amount": 232731902.0}2021-12-31esef
ifrs:Assets{"amount": 33590096.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.39}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.93}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.16}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.51}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 238901000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47386000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 122810479.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3930868.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6431375.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7452000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 187998104.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10421783.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 319534000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29073792.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3972862.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -100538000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -42535000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40044702.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8949428.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -27481000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40341000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -26683288.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -15008955.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -44049000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -37667000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -26683288.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15008955.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -44049000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -37667000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 7221152.0}2020-12-31esef
ifrs:CostOfSales{"amount": 218143000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 150627000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 25896295.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 392650000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 158990000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 180900658.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 21596638.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 148085000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 58096000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 38822625.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 968600.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 6512000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 16770000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 5716324.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1068083.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 29603000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 18495000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 7886950.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 467500.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 262326000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 153141000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 82058562.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14360929.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 921000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16494.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16494.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4888935.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3325887.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11141000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7022000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.93}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.16}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.39}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.51}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 14733210.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7774565.0}2020-12-31esef
ifrs:Equity{"amount": 265426000.0}2023-12-31esef
ifrs:Equity{"amount": 64098000.0}2022-12-31esef
ifrs:Equity{"amount": 115725604.0}2021-12-31esef
ifrs:Equity{"amount": -11853975.0}2020-12-31esef
ifrs:Equity{"amount": 2336804.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 566070000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 239681000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 232731902.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 33590095.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 263284000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 58349000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 95928874.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -11853975.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 1596000.0}2022-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 5204255.0}2021-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 824790.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 3709000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -6023000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -508779.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -90791.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -3851000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 7049677.0}2021-12-31esef
ifrs:GrossProfit{"amount": 3830649.0}2020-12-31esef
ifrs:GrossProfit{"amount": 55203000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 15059000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 579234.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1509491.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1710000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5977000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 69540.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4647000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -11482.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1971000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 118879611.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2500507.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 191515000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -75424000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -5749000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 20496873.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 19417000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 5749000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1166000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 818178.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -9969.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 2646000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 34708000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 15418000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 14724745.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 9272391.0}2020-12-31esef
ifrs:Inventories{"amount": 18642000.0}2023-12-31esef
ifrs:Inventories{"amount": 18099000.0}2022-12-31esef
ifrs:Inventories{"amount": 3482633.0}2021-12-31esef
ifrs:Inventories{"amount": 1988444.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 9445.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 55039000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 5107000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 5106744.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/94ca684c-5298-40be-b96c-11c69584a88e

From the Record