MKB Nedsense NV (NEDSE.AS) - Balance Sheet Statement

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NEDSE.AS
Financials

0.0665 (EUR) • At close December 27, 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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.017	0.001	0.043	0.078	2.445	2.982	0.004	0.005	0.008	4.693	0.942	0.83	1.118	1.052	0.747	1.72	1.059	3.156	1.674	0.017	0.025	0.027
Short Term Investments Numbers are in millions	2.175	2.019	1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.192	2.02	1.798	0.078	2.445	2.982	0.004	0.005	0.008	4.693	0.942	0.83	1.118	1.052	0.747	1.72	1.059	3.156	1.674	0.017	0.025	0.027
Net Receivables Numbers are in millions	0	0	2.302	0	0	0.026	0	0	0.084	1.154	3.929	0	0	0	0	0	0	7.744	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.888	-0.084	0.018	0.013	0.007	0.003	0.076	0.104	0.138	0.192	0.8	1.239	0.34	1.326	2.276
Other Current Assets Numbers are in millions	2.238	2.179	2.302	2.411	0.106	0.87	0.164	0.888	3.561	1.229	0.548	3.874	4.502	3.519	3.185	4.384	7.339	11.203	6.635	8.751	10.949	14.256
Total Current Assets Numbers are in millions	4.43	4.199	4.11	2.5	2.569	3.878	0.168	0.893	3.569	5.94	5.432	4.711	5.623	4.647	4.036	6.242	8.59	15.159	9.548	9.108	12.3	16.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.003	0.056	0.271	0.186	0.181	0.146	0.118	0.175	0.312	0.573	2.848	3.652	4.937	5.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.056	4.054	0	0	0	0	0	21.252	21.252	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	3.07	6.905	6.541	10.142	9.103	8.52	8.088	12.692	-6.882	-6.062	15.32	26.788	24.884
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	3.07	10.961	10.595	10.142	9.103	8.52	8.088	12.692	14.37	15.19	15.32	26.788	24.884
Long Term Investments Numbers are in millions	5.155	5.27	5.185	-0.176	0.485	0.331	7.217	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3.84	-3.517	0	0	-0.331	-7.217	0	-0.003	-3.126	0.455	0.435	0.435	0	0	0.015	0.045	0.09	0.49	1.232	1.331	0
Total Non-Current Assets Numbers are in millions	5.155	1.43	1.668	-0.176	0.485	0.331	7.217	0.003	0.003	3.126	11.687	11.216	10.758	9.249	8.638	8.278	13.049	15.033	18.833	20.204	33.056	30.454
Total Assets Numbers are in millions	9.585	9.469	9.295	6.356	6.931	7.344	10.175	0.893	3.572	9.066	17.119	15.927	16.381	13.896	12.674	14.52	21.639	30.192	28.381	29.312	45.356	47.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.014	0	0.003	0	0.013	0.041	0.045	0.009	0.299	0.336	0.493	0.404	0.797	2.45	2.218	2.728	0	5.694	5.45	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	3.429	3.927	0	0	1	0	1.997	0	0.607	10.067	6.21	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0.135	0.365	0.296	0	0	0	0	0	0.922	0.425	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-3.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.368	0.424	0.34	0.228	0.148	0.091	0.059	0.034	1.343	0.452	5.492	5.746	6.329	4.619	4.055	5.572	8.587	8.485	3.583	12.834	14.462	17.03
Total Current Liabilities Numbers are in millions	0.382	0.424	0.343	0.228	0.161	0.132	0.104	0.043	5.107	4.85	6.35	6.446	8.126	7.069	8.27	8.3	9.194	25.168	15.668	12.834	14.462	17.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	4.731	9.303	0	0	0.859	4.342	3.678	1.494	1.6	0	2.1	1.5	1	1.13	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.519	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.011	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.029	0.055	0.134	0.119	0.118	0.102	0.088	0.072	0.63	0.756	0.71	4.139	5.996	6.372
Total Non-Current Liabilities Numbers are in millions	0	0.424	0.343	0.228	0.161	4.731	9.303	0.043	0.029	0.914	4.476	3.797	1.612	1.702	0.088	2.172	2.13	1.756	2.851	4.139	5.996	6.372
Total Liabilities Numbers are in millions	0.382	0.424	0.343	0.228	0.161	4.863	9.407	0.043	5.136	5.764	10.826	10.243	9.738	8.771	8.358	10.472	11.324	26.924	18.519	16.973	20.458	23.402
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	38.652	39.727	39.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	0.82	0.82	3.39	2.991	2.991	2.991	2.942	2.86	2.108	2.108	1.358	0.983	8.867	8.867	7.024	7.024	0	0	0
Retained Earnings Numbers are in millions	0.158	0.093	0.124	-0.343	0.299	1.075	-0.082	3.261	-1.449	-40.268	-40.911	-39.015	-37.3	-34.515	-33.219	0	0	-33.94	-27.998	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-38.778	-38.871	-38.995	-38.353	-38.652	-39.727	-39.645	3.242	-0.74	-1.603	-1.662	-1.869	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.045	46.823	46.823	44.646	44.303	37.743	37.586	34.243	0.17	40.628	37.565	75.182	35.882	33.477	32.463	26.137	1.412	30.136	30.774	12.233	24.774	23.499
Total Shareholders Equity Numbers are in millions	9.203	9.045	8.952	6.128	6.77	2.481	0.768	0.85	-1.564	3.302	6.293	5.684	6.643	5.125	4.316	4.048	10.279	3.22	9.8	12.233	24.774	23.499
Total Equity Numbers are in millions	9.203	9.045	8.952	6.128	6.77	2.481	0.768	0.85	-1.564	3.302	6.293	5.684	6.643	5.125	4.316	4.048	10.297	3.268	9.862	12.286	24.836	23.555
Total Liabilities & Shareholders Equity Numbers are in millions	9.585	9.469	9.295	6.356	6.931	7.344	10.175	0.893	3.572	9.066	17.119	15.927	16.381	13.896	12.674	14.52	21.639	30.192	28.381	29.312	45.356	47.013

MKB Nedsense NV

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