NSE S.A. (ALNSE.PA) - Quarterly Balance Statement

Home
ALNSE.PA
Financials

29.7 (EUR) • At close November 4, 2024

Overview | Financials

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

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.476	9.41	6.42	9.794	12.088	10.654	3.876	10.622	3.002	2.188	1.623	1.853	1.456	2.809	1.744	2.019	3.198	3.078	1.94	2.894	2.304	4.341	2.628	6.32	2.162	2.813	3.089	2.729	2.962
Short Term Investments Numbers are in millions	0.244	0.038	0.092	0.126	0.098	0.116	0.068	0.087	0.175	0.094	0.065	0.083	0.062	0.127	0.35	0.291	0.255	0	0.988	0	0.851	0	2.591	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.72	9.448	6.512	9.92	12.186	10.77	3.944	10.709	3.177	2.282	1.688	1.936	1.518	2.936	2.094	2.31	3.453	3.078	2.928	2.894	3.155	4.341	5.219	6.32	2.162	2.813	3.089	2.729	2.962
Net Receivables Numbers are in millions	35.161	27.927	22.122	27.37	22.165	29.093	32.67	24.436	23.77	26.988	21.845	24.113	20.114	20.337	17.143	20.883	15.632	11.915	15.907	15.495	20.905	15.552	21.422	0	9.114	0	8.44	0	6.864
Inventory Numbers are in millions	15.933	14.674	12.43	12.483	13.114	13.543	13.88	15.321	15.93	16.097	15.303	15.941	15.121	16.655	16.017	17.596	15.077	16.552	15.222	15.458	13.519	14.082	12.68	12.094	4.562	4.27	3.332	3.498	4.375
Other Current Assets Numbers are in millions	4.557	2.835	4.16	1.207	1.785	0.986	1.145	1.199	2.914	2.401	3.792	3.064	3.755	3.544	3.256	3.329	2.939	3.55	3.803	4.598	0.05	2.797	0.131	21.419	-0	8.832	0	9.19	-0.001
Total Current Assets Numbers are in millions	61.127	54.884	45.132	50.98	49.25	54.392	51.639	51.665	45.616	47.674	42.563	44.971	40.446	43.345	38.16	44.118	36.846	35.095	37.86	38.445	37.629	36.772	39.452	39.833	15.838	15.915	14.861	15.417	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.664	10.538	7.838	8.09	8.263	7.621	7.909	7.957	7.851	7.233	5.593	6.394	6.835	7.15	7.771	8.842	9.014	11.071	11.724	11.996	11.769	11.687	11.632	11.729	1.522	3.235	1.48	3.412	3.634
Goodwill Numbers are in millions	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.511	2.73	1.511	3.278	3.575	3.872	4.168	3.972	4.23	0	4.381	0.13	0	0	0.238
Intangible Assets Numbers are in millions	2.767	4.172	2.26	3.974	3.963	4.031	3.67	3.488	1.577	1.719	1.871	2.018	2.035	2.183	2.314	2.591	2.669	4.908	1.259	4.473	4.402	3.676	3.649	0	2.425	1.686	1.595	0	1.113
Goodwill and Intangible Assets Numbers are in millions	4.278	5.683	3.771	5.485	5.474	5.542	5.181	4.999	3.088	3.23	3.382	3.529	3.546	3.694	3.825	5.321	4.18	8.186	4.834	8.345	8.57	7.648	7.879	8.189	2.425	1.816	1.595	2.12	1.351
Long Term Investments Numbers are in millions	0.74	1.188	0.863	1.062	0.767	0.355	0.445	0.389	0.106	0.105	0.367	0.108	0.116	0.122	0.134	0.504	0.151	0.633	0.014	0.394	-0.488	0.354	-2.24	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.592	0.804	0.327	0.839	1.018	1.101	1.132	1.044	1.156	0.703	0.952	1.777	1.36	1.366	1.404	0	0	0	0	0	0	-0.354	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.628	-1.284	-0.327	-1.284	-1.281	-1.285	-1.285	-1.285	-1.156	-0.703	-0.952	-1.777	-1.36	-1.366	-1.404	-14.667	-13.345	-19.89	-16.572	-20.735	0.851	0.354	2.591	0.27	0.535	0.214	0.813	0.181	0.03
Total Non-Current Assets Numbers are in millions	17.902	16.929	12.472	14.192	14.241	13.334	13.382	13.104	11.045	10.568	9.342	10.031	10.497	10.966	11.73	14.667	13.345	19.89	16.572	20.735	20.702	19.689	19.862	20.188	4.482	5.265	3.889	5.713	5.015
Total Assets Numbers are in millions	79.03	71.813	58.759	65.172	63.491	67.726	65.021	64.769	58.723	60.691	55.003	59.666	55.636	59.216	55.292	62.467	55.956	54.985	58.48	59.18	58.331	56.461	59.314	60.021	26.5	21.18	18.749	21.13	19.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.332	7.181	5.03	4.327	5.078	4.996	7.64	5.307	6.859	6.072	7.999	8.205	8.149	7.312	6.888	8.139	7.375	8.431	8.941	7.513	8.138	7.47	8.967	7.206	3.328	3.241	2.287	3.216	3.435
Short Term Debt Numbers are in millions	1.851	1.975	2.059	2.487	2.538	2.46	5.295	4.913	2.6	5.671	5.666	10.613	9.395	6.495	6.648	1.836	5.907	0	0.062	0	0.053	0	0	0	0.593	0	0.599	0	0
Tax Payables Numbers are in millions	2.728	0.491	1.593	0.305	0.161	0.328	0.814	0.496	1.721	3.417	2.317	2.451	0.288	1.68	2.071	2.138	2.003	0	2.123	0	2.406	0	2.012	0	1.84	0	1.503	0	0
Deferred Revenue Numbers are in millions	18.67	9.399	-2.059	7.978	7.555	10.935	6.594	8.966	5.767	-5.671	-5.666	-10.613	-9.395	-6.495	-6.648	-1.836	-5.907	0	-0.062	0	-0.053	0	0	0	3.636	0	3.667	0	0
Other Current Liabilities Numbers are in millions	1.676	9.599	12.655	8.994	7.251	9.94	8.533	10.726	9.02	23.208	18.574	28.201	22.286	22.74	19.664	9.259	18.707	6.743	6.786	8.638	10.072	9.367	8.306	10.914	0.017	4.146	0.035	4.302	3.788
Total Current Liabilities Numbers are in millions	33.529	28.154	17.685	23.786	22.422	28.331	28.062	29.912	24.246	29.28	26.573	36.406	30.435	30.052	26.552	17.398	26.082	15.174	15.727	16.151	18.21	16.837	17.273	18.12	7.574	7.387	6.587	7.518	7.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.907	2.852	3.539	4.285	4.998	5.519	3.248	3.795	4.805	5.476	6.133	2.799	3.747	6.86	6.713	12.231	8.443	13.788	14.37	14.608	14.895	13.91	16.023	15.728	0.945	3.002	1.193	3.48	3.152
Deferred Revenue Non-Current Numbers are in millions	-0.379	2.317	3.139	0.894	0.898	0.952	1.227	1.305	4.311	0	0	0	0	0	0	0	0	0	0	0.05	-6.763	0.113	1.252	0	-0.204	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.379	0.389	0.4	0.417	0.442	0.455	0.472	0.597	0.494	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.233	0.253	0	0.492	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.481	0.81	-3.539	1.157	1.037	1.587	1.429	1.186	-4.805	-5.476	-6.133	-2.799	-3.747	-6.86	-6.713	-12.231	-8.443	-13.788	-14.37	-0.053	8.309	1.311	0.001	2.08	-0.001	0.686	0.31	0.44	0.301
Total Non-Current Liabilities Numbers are in millions	6.388	6.368	3.539	6.753	7.375	8.513	6.376	6.883	4.805	5.476	6.133	2.799	3.747	6.86	6.713	12.231	8.443	13.788	14.37	14.608	16.447	15.567	17.529	17.808	1.232	3.688	1.503	3.92	3.453
Total Liabilities Numbers are in millions	39.917	34.522	22.734	30.539	29.797	36.844	34.438	36.795	31.716	36.814	33.644	40.354	35.291	38.795	35.035	40.494	36.446	33.402	34.944	35.908	34.657	32.404	34.802	35.928	8.806	11.075	8.091	11.438	10.676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.233	5.064	5.064	5.064	5.064	5.064	5.064	1.884	1.884	1.884	1.884	1.844
Retained Earnings Numbers are in millions	4.133	1.907	3.056	1.45	4.083	2.085	3.953	20.625	5.855	2.292	1.086	-0.972	0.074	0.28	0.912	0.245	-1.025	-1.685	0.069	0.034	0.875	0.01	0.756	7.291	1.269	0.398	1.281	5.835	0.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.747	32.059	27.737	29.385	28.446	25.634	23.777	0.765	20.518	14.979	13.912	13.901	13.857	13.625	12.801	6.006	13.868	7.379	7.455	7.334	-16.704	6.89	-16.793	0	-15.539	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1.907	-0.001	-1.45	-4.083	-2.085	-3.953	0	-5.855	-0	0	0	-0	-0	0	9.108	-0	9.108	8.837	8.837	32.369	8.95	32.248	8.837	23.9	7.823	7.494	1.973	6.082
Total Shareholders Equity Numbers are in millions	39.113	37.292	36.025	34.618	33.679	30.867	29.01	26.623	25.751	22.504	20.231	18.162	19.164	19.138	18.946	20.592	18.076	20.035	21.425	21.269	21.604	20.914	21.275	21.192	11.514	10.105	10.658	9.692	8.539
Total Equity Numbers are in millions	39.113	37.291	36.024	34.633	33.694	30.882	30.583	27.974	27.007	23.877	21.359	19.312	20.345	20.421	20.257	21.973	19.51	21.583	23.536	23.272	23.674	24.057	24.512	24.093	17.694	10.105	10.658	9.692	8.539
Total Liabilities & Shareholders Equity Numbers are in millions	79.03	71.813	58.759	65.172	63.491	67.726	65.021	64.769	59.217	60.691	55.003	59.666	55.636	59.216	55.292	62.467	57.581	54.985	58.479	59.18	58.331	56.461	59.314	60.021	26.5	21.18	18.749	21.13	19.215

NSE S.A.

EPA:ALNSE.PA Add to watchlist

EPA:ALNSE.PA