NSC Groupe SA (ALNSC.PA) - Balance Sheet Statement

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ALNSC.PA
Financials

54 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.08	10.82	10.353	8.093	9.635	16.249	16.659	13.995	29.597	14.989	26.027	37.572	37.674	24.849	29.221	32.407	38.594	41.017
Short Term Investments Numbers are in millions	6.243	7.969	6.226	6.959	7.211	11.123	11.185	6.625	0	0	-0.001	4.189	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.323	18.789	16.579	15.052	16.846	27.372	27.844	20.62	29.597	14.989	26.027	37.572	37.674	24.849	29.221	32.407	38.594	41.017
Net Receivables Numbers are in millions	11.443	16.08	11.049	11.502	21.061	18.512	18.666	17.545	12.729	7.099	8.892	0	21.765	0	0	0	0	0
Inventory Numbers are in millions	28.842	25.992	21.42	18.772	24.94	27.216	21.203	24.159	22.891	5.035	12.967	14.745	14.7	22.507	21.857	30.142	32.048	34.904
Other Current Assets Numbers are in millions	5.511	3.234	3.397	5.208	1.483	9.489	9.387	10.886	7.128	6.334	13.629	12.627	0.001	20.683	18.579	28.004	37.269	34.797
Total Current Assets Numbers are in millions	56.119	64.095	52.445	45.326	64.33	82.589	77.1	73.21	72.345	33.457	52.623	64.944	74.14	68.039	69.657	90.553	107.911	110.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.92	12.711	14.369	16.348	19.431	17.753	18.135	17.84	13.793	8.114	8.501	8.185	8.98	10.442	11.083	12.376	12.515	14.261
Goodwill Numbers are in millions	3.578	3.578	4.274	4.274	2.846	5.671	7.585	12.347	13.485	13.069	12.894	2.348	2.348	8.348	8.348	0	0	0
Intangible Assets Numbers are in millions	1.911	5.623	6.289	6.695	7.258	2.673	1.887	1.22	0.176	0.166	0.116	0.364	0.08	0.272	0.273	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.489	9.201	10.563	10.969	10.104	8.344	9.472	13.567	13.661	13.235	13.01	2.712	2.428	8.62	8.621	8.939	8.413	8.417
Long Term Investments Numbers are in millions	0.587	0.591	0.705	0.795	0.778	0.53	0.472	0.443	4.572	17.716	12.971	2.471	0.826	1.112	1.256	0	0	0
Tax Assets Numbers are in millions	-1.911	15.348	17.088	19.961	24.621	0	0	2.871	2.358	0.187	0.813	0.507	0.73	1.235	0.538	0.557	2.268	0
Other Non-Current Assets Numbers are in millions	1.911	-18.926	-21.362	-24.235	-27.467	-26.627	-28.079	-2.871	-2.358	-0.187	-0.001	6.388	4.073	0.477	5.38	7.262	9.129	10.487
Total Non-Current Assets Numbers are in millions	16.996	18.925	21.363	23.838	27.467	26.627	28.079	31.85	32.026	39.065	35.294	20.263	17.037	21.886	26.878	29.134	32.325	33.165
Total Assets Numbers are in millions	73.115	83.02	73.808	69.164	91.797	109.216	105.178	105.06	108.81	74.961	87.917	85.207	91.177	89.925	96.535	119.687	140.236	143.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.906	9.082	5.11	3.162	6.009	10.12	10.811	10.114	8.508	4.086	5.73	6.341	7.584	10.428	8.45	31.155	40.485	37.886
Short Term Debt Numbers are in millions	9.851	7.019	6.227	13.606	10.939	8.114	4.868	7.066	6.664	3.209	1.195	1.609	0.47	0.749	1.026	1.028	3.486	0
Tax Payables Numbers are in millions	0.198	0.22	0.009	0.024	0.008	0.006	8.923	0.038	0.142	3.301	5.077	6.647	0.024	0.143	0.116	0.001	0.002	0.187
Deferred Revenue Numbers are in millions	4.749	12.998	6.962	3.356	3.433	7.774	8.133	6.668	-6.664	-3.209	7.746	8.308	1.855	0.143	0.116	0.001	0.002	0
Other Current Liabilities Numbers are in millions	7.897	7.54	7.676	-6.916	9.339	11.11	10.472	8.167	23.072	8.774	5.66	4.153	11.486	21.489	17.224	-0.001	-0.006	9.059
Total Current Liabilities Numbers are in millions	29.403	36.639	25.975	13.208	29.72	37.118	34.284	32.015	31.58	12.86	20.331	20.411	21.395	32.809	26.816	32.183	43.967	46.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.351	10.039	13.62	24.522	4.375	4.307	5.705	7.372	9.587	4.085	6.7	2.54	2.195	2.414	2.483	3.256	3.516	0
Deferred Revenue Non-Current Numbers are in millions	0	0.099	0.057	0.162	0.059	0.062	5.687	1.023	9.546	4.04	7.326	0	6.84	9.21	15.689	27.037	20.661	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.401	2.999	0.043	0.033	0.031	0.018	0.037	0.041	0.045	0.05	0	0.914	1.084	1.944	1.89	1.965	2.316
Other Non-Current Liabilities Numbers are in millions	5.286	4.214	4.228	4.791	11.318	-0.093	-5.705	-1.06	-9.587	-4.085	0.001	8.894	0.001	0.001	0.001	-13.182	0.005	21.744
Total Non-Current Liabilities Numbers are in millions	11.637	16.753	20.904	29.518	15.785	4.307	5.705	7.372	9.587	4.085	14.077	11.434	9.95	12.709	20.117	19.001	26.147	24.06
Total Liabilities Numbers are in millions	41.04	53.392	46.879	42.726	45.505	50.75	49.179	48.876	50.804	21.718	34.408	31.845	31.345	45.518	46.933	51.184	70.114	71.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.383	7.383	7.383	7.383	7.383	7.383	7.383	7.906	7.906	7.906	8.772	8.772	8.772	8.772	8.772	8.772	8.9	8.9
Retained Earnings Numbers are in millions	2.702	1.843	0.694	-18.113	-8.283	3.188	-0.014	0.427	5.708	3.799	1.072	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.638	21.991	19.303	55.48	36.784	48.93	46.984	47.722	44.382	41.538	-32.446	-32.246	0	0	0	-55.005	-53.848	0
Other Total Stockholders Equity Numbers are in millions	-2.702	-1.843	-0.694	-18.496	7.383	-3.188	0.014	-0.427	0	0	76.111	76.836	51.061	35.635	40.83	114.737	114.771	63.735
Total Shareholders Equity Numbers are in millions	32.021	29.374	26.686	26.254	44.167	56.313	54.367	55.628	57.996	53.243	53.509	53.362	59.833	44.407	49.602	68.504	69.823	72.635
Total Equity Numbers are in millions	32.075	29.628	26.929	26.438	46.292	58.466	55.999	56.184	58.006	53.243	53.509	53.362	59.832	44.407	49.602	68.503	70.122	72.878
Total Liabilities & Shareholders Equity Numbers are in millions	73.115	83.02	73.808	69.164	91.797	109.216	105.178	105.06	108.81	74.961	87.917	85.207	91.177	89.925	96.535	119.687	140.236	143.883

NSC Groupe SA

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