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

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ALNSC.PA
Financials

69.5 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.641	4.08	4.868	10.82	8.724	10.353	10.844	8.33	12.683	9.635	9.096	16.249	19.127	16.659	26.292	13.995	28.703	29.597	24.644	14.989	13.498	26.027	37.977	37.572	37.351	37.674	24.777	24.849	23.83	29.221
Short Term Investments Numbers are in millions	6.241	6.243	7.875	7.969	6.446	6.226	6.353	6.959	7.218	7.211	11.188	11.123	10.753	11.185	0	6.625	0	0	0	0	0	-0.001	0.001	4.189	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.882	10.323	12.743	18.789	15.17	16.579	17.197	15.289	19.901	16.846	20.284	27.372	29.88	27.844	26.292	20.62	28.703	29.597	24.644	14.989	13.498	26.027	37.977	37.572	37.351	37.674	24.777	24.849	23.83	29.221
Net Receivables Numbers are in millions	11.034	11.443	10.919	16.08	10.923	11.049	8.815	9.966	12.713	21.061	24.183	18.512	13.022	18.666	9.688	17.545	11.613	12.729	12.734	7.099	4.899	8.892	9.388	0	12.295	21.765	0	0	0	0
Inventory Numbers are in millions	30.657	28.842	33.353	25.992	26.756	21.42	19.628	18.772	27.376	24.94	30.187	27.216	27.945	21.203	25.193	24.159	24.857	22.891	23.935	5.035	8.105	12.967	15.705	14.745	19.662	14.7	28.487	22.507	24.493	21.857
Other Current Assets Numbers are in millions	2.714	5.511	2.813	3.234	3.543	3.397	2.115	1.815	1.786	1.483	10.76	9.489	11.074	9.387	8.024	10.886	5.002	7.128	5.427	6.334	6.648	13.629	12.339	12.627	0.001	0.001	19.615	20.683	16.693	18.579
Total Current Assets Numbers are in millions	58.899	56.119	59.828	64.095	56.392	52.445	47.755	45.842	61.776	64.33	74.654	82.589	81.921	77.1	69.197	73.21	70.175	72.345	66.74	33.457	33.15	52.623	66.021	64.944	69.309	74.14	72.879	68.039	65.016	69.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.112	10.92	11.847	12.711	14.571	14.369	15.152	16.736	17.717	19.431	18.498	17.753	17.605	18.135	18.139	17.84	14	13.793	12.713	8.114	7.36	8.501	7.821	8.185	9.664	8.98	10.546	10.442	10.622	11.083
Goodwill Numbers are in millions	3.578	3.578	3.578	3.578	4.274	4.274	4.274	4.274	2.846	2.846	4.456	5.671	7.585	7.585	10.789	12.347	13.485	13.485	13.864	13.069	12.895	12.894	2.348	2.348	2.348	2.348	8.348	8.348	0	8.348
Intangible Assets Numbers are in millions	2.19	1.911	5.37	5.623	5.811	6.289	6.562	6.703	7.179	7.258	8.641	2.673	2.239	1.887	1.486	1.22	1.091	0.176	0.187	0.166	0.125	0.116	0.087	0.364	0.374	0.08	0.27	0.272	0	0.273
Goodwill and Intangible Assets Numbers are in millions	5.768	5.489	8.948	9.201	10.085	10.563	10.836	10.977	10.025	10.104	13.097	8.344	9.824	9.472	12.275	13.567	14.576	13.661	14.051	13.235	13.02	13.01	2.435	2.712	2.722	2.428	8.618	8.62	8.605	8.621
Long Term Investments Numbers are in millions	0.633	0.587	0.527	0.591	0.447	0.705	0.77	0.796	0.876	0.778	4.377	0.53	0.466	0.472	0.443	0.443	0.384	4.572	9.287	17.716	16.367	12.971	8.557	2.471	0	0.826	0.809	1.112	0	1.256
Tax Assets Numbers are in millions	0	-1.911	14.166	15.348	16.555	17.088	18.211	19.961	22.926	24.621	27.06	0	0	0	2.386	2.871	1.918	2.358	2.106	0.187	0.136	0.813	0.597	0.507	0.454	0.73	1.929	1.235	0.632	0.538
Other Non-Current Assets Numbers are in millions	0	1.911	-17.744	-18.926	-20.829	-21.362	-22.485	-24.235	-25.772	-27.467	-31.516	-26.627	-27.895	-28.079	-2.386	-2.871	-1.918	-2.358	-2.106	-0.187	-0.136	-0.001	0.001	6.388	5.07	4.073	1.049	0.477	2.739	5.38
Total Non-Current Assets Numbers are in millions	16.513	16.996	17.744	18.925	20.829	21.363	22.484	24.235	25.772	27.467	31.516	26.627	27.895	28.079	30.857	31.85	28.96	32.026	36.051	39.065	36.747	35.294	19.411	20.263	17.91	17.037	22.951	21.886	22.598	26.878
Total Assets Numbers are in millions	75.412	73.115	77.572	83.02	77.221	73.808	70.239	70.077	87.548	91.797	106.17	109.216	109.815	105.178	102.439	105.06	105.48	108.81	109.147	74.961	75.853	87.917	85.432	85.207	87.219	91.177	95.83	89.925	87.614	96.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.962	6.906	6.81	9.082	6.501	5.11	5.071	3.266	4.66	6.009	8.942	10.12	11.258	10.811	10.312	10.114	8.647	8.508	5.716	4.086	3.972	5.73	7.116	6.341	8.204	7.584	12.289	10.428	28.093	8.45
Short Term Debt Numbers are in millions	4.679	9.851	6.714	7.019	6.444	6.227	7.263	13.606	11.425	10.939	10.128	5.143	3.143	2.025	4.27	6.695	6.617	6.664	10.838	3.209	3.556	1.195	1.543	1.609	0.684	0.47	0.417	0.749	1.055	1.026
Tax Payables Numbers are in millions	0	0.198	0.033	0.22	0.037	0.009	0.027	0.024	0.028	0.008	0.029	9.449	0	8.923	8.987	13.709	11.15	6.874	8.857	3.301	3.439	5.077	0.051	6.647	0.021	0.024	0.122	0.143	0.043	0.116
Deferred Revenue Numbers are in millions	12.919	4.749	12.356	12.998	11.348	6.962	5.861	3.356	6.106	3.433	6.805	-5.143	-3.143	-2.025	-4.27	-6.695	-6.617	-6.664	-10.838	-3.209	-3.556	7.746	0.179	8.308	0.065	1.855	0.122	0.143	0.043	0.116
Other Current Liabilities Numbers are in millions	7.513	7.897	8.277	7.54	9.106	7.676	8.401	6.475	9.821	9.339	10.108	26.998	28.404	23.473	39.372	21.901	24.113	23.072	31.31	8.774	11.927	5.66	15.119	4.153	12.503	11.486	27.387	21.489	0.001	17.224
Total Current Liabilities Numbers are in millions	31.073	29.403	34.157	36.639	33.399	25.975	26.596	26.703	32.012	29.72	35.983	37.118	39.662	34.284	49.684	32.015	32.76	31.58	37.026	12.86	15.899	20.331	23.957	20.411	21.456	21.395	40.215	32.809	29.192	26.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.07	6.351	9.116	10.039	11.84	13.62	11.558	7.157	8.252	4.375	3.372	4.307	4.801	5.705	9.69	7.372	8.295	9.587	9.934	4.085	3.338	6.7	2.155	2.54	1.971	2.195	1.666	2.414	1.936	2.483
Deferred Revenue Non-Current Numbers are in millions	0	0	0.73	0.099	1.147	0.057	0.106	0.162	0.567	0.059	0.546	0.978	0	0.757	-0.018	1.023	8.256	9.546	9.891	4.04	3.289	7.326	0	0	6.482	6.84	8.759	9.21	11.049	15.689
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.407	2.401	1.629	2.999	0.047	0.043	0.033	0.033	0.037	3.329	0	4.948	0.018	0.037	0.039	0.041	0.043	0.045	0.049	0.05	0	0	0.61	0.914	1.106	1.084	1.237	1.944
Other Non-Current Liabilities Numbers are in millions	4.653	5.286	3.569	4.214	3.871	4.228	8.152	9.949	9.916	11.318	11.024	-4.307	-4.801	-5.705	-0.002	-1.06	-8.295	-9.587	-9.934	-4.085	-3.338	0.001	8.796	8.894	-0.001	0.001	-0.001	0.001	0.185	0.001
Total Non-Current Liabilities Numbers are in millions	10.723	11.637	14.822	16.753	18.487	20.904	19.863	17.311	18.768	15.785	14.979	4.307	4.801	5.705	9.688	7.372	8.295	9.587	9.934	4.085	3.338	14.077	10.951	11.434	9.062	9.95	11.53	12.709	14.407	20.117
Total Liabilities Numbers are in millions	41.796	41.04	48.979	53.392	51.886	46.879	46.459	44.014	50.78	45.505	50.962	50.75	54.488	49.179	49.684	48.876	50.81	50.804	55.438	21.718	24.763	34.408	34.908	31.845	30.518	31.345	51.745	45.518	43.599	46.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	10.73	1.782	0.9	0	0	0	0	0	0	0	0	0	0	0	0	1.871	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	7.383	7.383	7.383	7.383	7.383	7.383	7.383	7.906	7.906	7.906	7.906	7.906	7.906	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772
Retained Earnings Numbers are in millions	0	2.702	-0.816	1.843	-1.791	0.694	0	-18.113	-9.165	-8.283	0	3.188	0.374	-0.014	-2.29	0.427	-1.213	5.708	1.534	3.799	0.544	1.072	-1.871	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.134	24.638	20.918	21.991	17.644	19.303	16.177	18.496	27.617	36.784	44.975	45.742	45.727	46.998	46.287	47.295	47.525	44.382	44.261	41.538	41.774	-32.446	-32.614	-32.246	-32.254	0	0	0	-56.703	0
Other Total Stockholders Equity Numbers are in millions	0	-2.702	0.816	-1.843	1.791	-0.694	0	7.383	7.383	7.383	-0.001	0	-0	0	0	0	0	0	0	0	0	76.111	74.367	76.836	80.182	51.061	35.314	35.635	91.946	40.83
Total Shareholders Equity Numbers are in millions	33.517	32.021	28.301	29.374	25.027	26.686	23.56	25.879	35	44.167	52.357	56.313	53.484	54.367	51.903	55.628	54.218	57.996	53.701	53.243	51.09	53.509	50.525	53.362	56.7	59.833	44.086	44.407	44.015	49.602
Total Equity Numbers are in millions	33.616	32.075	28.593	29.628	25.335	26.929	23.78	26.063	36.768	46.292	55.207	58.466	55.327	55.999	52.755	56.184	54.67	58.006	53.709	53.243	51.09	53.509	50.524	53.362	56.7	59.832	44.085	44.407	44.015	49.602
Total Liabilities & Shareholders Equity Numbers are in millions	75.412	73.115	77.572	83.02	77.221	73.808	70.239	70.077	87.548	91.797	106.169	109.216	109.815	105.178	102.439	104.838	105.48	108.81	109.147	74.961	75.853	87.917	85.432	85.207	87.218	91.177	95.83	89.925	87.614	96.535

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