NORTH ATLANTIC ENERGIES (NAE.PA) Stock Balance Sheet

EPA:NAE • FR0000120669

38.78 EUR
-0.14 (-0.36%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
NAE.PA Cash Equivalents ChartNAE.PA Cash Equivalents over time chart
1.50B1.05B0.00
Receivables
NAE.PA Receivables ChartNAE.PA Receivables over time chart
1.15B1.37B1.80B
Inventories
NAE.PA Inventories ChartNAE.PA Inventories over time chart
1.19B1.58B1.81B
Other Current Assets
NAE.PA Other Current Assets ChartNAE.PA Other Current Assets over time chart
31.60M28.50M18.80M
Total Current Assets
NAE.PA Total Current Assets ChartNAE.PA Total Current Assets over time chart
3.87B4.02B3.63B
 
Non-Current Assets
PPE Net
NAE.PA PPE Net ChartNAE.PA PPE Net over time chart
453.60M487.40M542.90M
Investments And Advances
NAE.PA Investments And Advances ChartNAE.PA Investments And Advances over time chart
168.00M174.50M197.20M
Intangibles
NAE.PA Intangibles ChartNAE.PA Intangibles over time chart
22.10M31.60M40.30M
Other Non-Current Assets
NAE.PA Other Non-Current Assets ChartNAE.PA Other Non-Current Assets over time chart
6.30M28.30M85.90M
Total Non-Current Assets
NAE.PA Total Non-Current Assets ChartNAE.PA Total Non-Current Assets over time chart
650.00M721.80M866.30M
 
TOTAL ASSETS
NAE.PA TOTAL ASSETS ChartNAE.PA TOTAL ASSETS over time chart
4.52B4.74B4.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
NAE.PA Short Term Debt ChartNAE.PA Short Term Debt over time chart
8.90M30.10M756.80M
Current Portion Of LT Debt.
NAE.PA Current Portion Of LT Debt. ChartNAE.PA Current Portion Of LT Debt. over time chart
1.40M2.40M4.00M
Accrued Expenses
NAE.PA Accrued Expenses ChartNAE.PA Accrued Expenses over time chart
315.80M423.10M398.50M
Accounts Payable
NAE.PA Accounts Payable ChartNAE.PA Accounts Payable over time chart
1.29B1.25B761.90M
Other Current Liabilities
NAE.PA Other Current Liabilities ChartNAE.PA Other Current Liabilities over time chart
249.30M175.10M125.30M
Total Current Liabilities
NAE.PA Total Current Liabilities ChartNAE.PA Total Current Liabilities over time chart
1.86B1.88B2.05B
 
Non-Current Liabilities
Long Term Debt
NAE.PA Long Term Debt ChartNAE.PA Long Term Debt over time chart
6.20M7.80M13.30M
Other Non-Current Liabilities
NAE.PA Other Non-Current Liabilities ChartNAE.PA Other Non-Current Liabilities over time chart
405.80M512.80M657.60M
Total Non-Current Liabilities
NAE.PA Total Non-Current Liabilities ChartNAE.PA Total Non-Current Liabilities over time chart
412.00M520.60M670.90M
 
TOTAL LIABILITIES
NAE.PA TOTAL LIABILITIES ChartNAE.PA TOTAL LIABILITIES over time chart
2.27B2.40B2.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAE.PA Retained Earnings ChartNAE.PA Retained Earnings over time chart
2.44B2.52B1.86B
Additional Paid In Capital
NAE.PA Additional Paid In Capital ChartNAE.PA Additional Paid In Capital over time chart
10.10M10.10M10.10M
Minority Interest
NAE.PA Minority Interest ChartNAE.PA Minority Interest over time chart
0.00N/A0.00
Common Shares
NAE.PA Common Shares ChartNAE.PA Common Shares over time chart
98.40M98.40M98.40M
Other Shareholders' Equity
NAE.PA Other Shareholders' Equity ChartNAE.PA Other Shareholders' Equity over time chart
-441.10M-436.60M-372.80M
Shares Outstanding
NAE.PA Shares Outstanding ChartNAE.PA Shares Outstanding over time chart
12.85M12.85M12.85M
Tangible Book Value per Share
NAE.PA Tangible Book Value per Share ChartNAE.PA Tangible Book Value per Share over time chart
173.39179.89134.99
Total Shareholders' Equity
NAE.PA Total Shareholders' Equity ChartNAE.PA Total Shareholders' Equity over time chart
2.25B2.34B1.78B
 
TOTAL LIABILITIES AND EQUITY
NAE.PA TOTAL LIABILITIES AND EQUITY ChartNAE.PA TOTAL LIABILITIES AND EQUITY over time chart
4.52B4.74B4.49B
 
Statistics
Debt/Equity
NAE.PA Debt/Equity ChartNAE.PA Debt/Equity over time chart
0.010.020.43
Current Ratio
NAE.PA Current Ratio ChartNAE.PA Current Ratio over time chart
2.082.141.77
Return On Assets (ROA)
NAE.PA Return On Assets (ROA) ChartNAE.PA Return On Assets (ROA) over time chart
2.35%14.26%16.01%
Return On Equity (ROE)
NAE.PA Return On Equity (ROE) ChartNAE.PA Return On Equity (ROE) over time chart
4.73%28.86%40.50%
Return On Invested Capital (ROIC)
NAE.PA Return On Invested Capital (ROIC) ChartNAE.PA Return On Invested Capital (ROIC) over time chart
2.67%17.61%24.14%
Return On Invested Capital Ex Cash (ROICexc)
NAE.PA Return On Invested Capital Ex Cash (ROICexc) ChartNAE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.07%27.59%24.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NAE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNAE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.18%28.07%24.45%

All data in EUR , ROIC based on taxRate of 0.27

Charts

NAE.PA Balance Sheet Over Time ChartNAE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NAE.PA Balance Sheet - Short Vs Long Term ChartNAE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B