NSE S.A.
EPA:ALNSE.PA
29.7 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 5.476 | 6.42 | 12.088 | 3.876 | 3.002 | 1.623 | 1.456 | 1.744 | 3.198 | 1.94 | 2.304 | 2.628 | 2.162 | 3.089 |
| Short Term Investments
| 0.244 | 0.092 | 0.098 | 0.068 | 0.175 | 0.065 | 0.062 | 0.35 | 0.255 | 0.988 | 0.851 | 2.591 | 0 | 0 |
| Cash and Short Term Investments
| 5.72 | 6.512 | 12.186 | 3.944 | 3.177 | 1.688 | 1.518 | 2.094 | 3.453 | 2.928 | 3.155 | 5.219 | 2.162 | 3.089 |
| Net Receivables
| 35.161 | 22.122 | 22.165 | 32.67 | 23.77 | 21.845 | 20.114 | 17.143 | 15.632 | 15.907 | 16.727 | 21.422 | 9.114 | 8.44 |
| Inventory
| 15.933 | 12.43 | 13.114 | 13.88 | 15.93 | 15.303 | 15.121 | 16.017 | 15.077 | 15.222 | 13.519 | 12.68 | 4.562 | 3.332 |
| Other Current Assets
| 4.557 | 4.16 | 1.785 | 1.145 | 2.914 | 3.792 | 3.755 | 3.256 | 2.939 | 3.803 | 4.228 | 0.131 | -0 | 0 |
| Total Current Assets
| 61.127 | 45.132 | 49.25 | 51.639 | 45.616 | 42.563 | 40.446 | 38.16 | 36.846 | 37.86 | 37.629 | 39.452 | 15.838 | 14.861 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 11.664 | 7.838 | 8.263 | 7.909 | 7.851 | 5.593 | 6.835 | 7.771 | 9.014 | 11.724 | 11.77 | 11.632 | 1.522 | 1.48 |
| Goodwill
| 1.511 | 1.511 | 1.511 | 1.511 | 1.511 | 1.511 | 1.511 | 1.511 | 1.511 | 3.575 | 4.168 | 4.23 | 4.381 | 0 |
| Intangible Assets
| 2.767 | 2.26 | 3.963 | 3.67 | 1.577 | 1.871 | 2.035 | 2.314 | 2.669 | 1.259 | 1.252 | 3.649 | 2.425 | 1.595 |
| Goodwill and Intangible Assets
| 4.278 | 3.771 | 5.474 | 5.181 | 3.088 | 3.382 | 3.546 | 3.825 | 4.18 | 4.834 | 5.42 | 7.879 | 2.425 | 1.595 |
| Long Term Investments
| 1.368 | 0.863 | 0.767 | 0.445 | 0.106 | 0.367 | 0.116 | 0.134 | 0.151 | 0.014 | 0.043 | -2.24 | 0 | 0 |
| Tax Assets
| 0.592 | 0.327 | 1.018 | 1.071 | 1.156 | 1.415 | 1.36 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.327 | -1.281 | -1.285 | -1.156 | -1.415 | -1.36 | -1.404 | -13.345 | -16.572 | -17.234 | 2.591 | 0.535 | 0.813 |
| Total Non-Current Assets
| 17.902 | 12.472 | 14.241 | 13.321 | 11.045 | 9.342 | 10.497 | 11.73 | 13.345 | 16.572 | 17.234 | 19.862 | 4.482 | 3.889 |
| Total Assets
| 79.03 | 58.759 | 63.491 | 64.96 | 58.723 | 55.003 | 55.636 | 55.292 | 55.956 | 58.48 | 58.331 | 59.314 | 26.5 | 18.749 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 11.332 | 5.03 | 5.078 | 7.64 | 6.859 | 7.999 | 8.149 | 6.888 | 7.375 | 8.941 | 8.138 | 8.967 | 3.328 | 2.287 |
| Short Term Debt
| 1.851 | 2.059 | 2.538 | 5.295 | 2.6 | 5.667 | 9.397 | 6.648 | 5.907 | 0.062 | 0.053 | 0 | 0.593 | 0.599 |
| Tax Payables
| 2.728 | 1.593 | 0.161 | 0.814 | 1.721 | 0.263 | 0.288 | 0.192 | 2.003 | 2.123 | 2.406 | 2.012 | 1.84 | 1.503 |
| Deferred Revenue
| 18.67 | -2.059 | 7.555 | 6.594 | 5.767 | 6.964 | 7.832 | 0.923 | -5.907 | -0.062 | -0.053 | 0 | 3.636 | 3.667 |
| Other Current Liabilities
| 1.676 | 12.655 | 7.251 | 8.533 | 9.02 | 5.943 | 5.057 | 12.093 | 18.707 | 6.786 | 7.675 | 8.306 | 0.017 | 0.035 |
| Total Current Liabilities
| 33.529 | 17.685 | 22.422 | 28.062 | 24.246 | 26.573 | 30.435 | 26.552 | 26.082 | 15.727 | 15.813 | 17.273 | 7.574 | 6.587 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4.907 | 3.539 | 4.998 | 3.349 | 4.805 | 6.133 | 3.747 | 6.713 | 8.443 | 14.37 | 12.918 | 16.023 | 0.945 | 1.193 |
| Deferred Revenue Non-Current
| -0.379 | 3.139 | 0.898 | 1.126 | 4.311 | 5.67 | 0 | 0 | 0 | 0 | 12.912 | 1.252 | -0.204 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.379 | 0.4 | 0.442 | 0.472 | 0.494 | 0.463 | 0 | 0 | 0 | 0 | 0.006 | 0.253 | 0.492 | 0 |
| Other Non-Current Liabilities
| 1.481 | -3.539 | 1.037 | 1.186 | -4.805 | -6.133 | -3.747 | -6.713 | -8.443 | -14.37 | -12.918 | 0.001 | -0.001 | 0.31 |
| Total Non-Current Liabilities
| 6.388 | 3.539 | 7.375 | 6.133 | 4.805 | 6.133 | 3.747 | 6.713 | 8.443 | 14.37 | 12.918 | 17.529 | 1.232 | 1.503 |
| Total Liabilities
| 39.917 | 22.734 | 29.797 | 34.195 | 31.716 | 33.644 | 35.291 | 35.035 | 36.446 | 34.944 | 34.732 | 34.802 | 8.806 | 8.091 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.064 | 5.064 | 5.064 | 1.884 | 1.884 |
| Retained Earnings
| 4.133 | 3.056 | 4.083 | 3.953 | 5.855 | 1.086 | 0.074 | 0.912 | -1.025 | 0.069 | 0.875 | 0.756 | 1.269 | 1.281 |
| Accumulated Other Comprehensive Income/Loss
| 29.747 | 27.737 | 28.446 | 23.959 | 20.518 | 14.998 | 13.931 | 12.801 | 13.868 | 7.455 | 6.753 | -16.793 | -15.539 | 0 |
| Other Total Stockholders Equity
| 0 | -0.001 | -4.083 | -3.953 | -5.855 | -1.086 | -0.074 | 0 | -0 | 8.837 | 8.837 | 32.248 | 23.9 | 7.494 |
| Total Shareholders Equity
| 39.113 | 36.025 | 33.679 | 29.192 | 25.751 | 20.231 | 19.164 | 18.946 | 18.076 | 21.425 | 21.529 | 21.275 | 11.514 | 10.658 |
| Total Equity
| 39.113 | 36.024 | 33.694 | 30.765 | 27.007 | 21.359 | 20.345 | 20.257 | 19.51 | 23.536 | 23.599 | 24.512 | 17.694 | 10.658 |
| Total Liabilities & Shareholders Equity
| 79.03 | 58.759 | 63.491 | 64.96 | 59.217 | 55.466 | 55.636 | 55.292 | 57.581 | 58.479 | 58.331 | 59.314 | 26.5 | 18.749 |