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

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NEDSE.AS
Financials

0.063 (EUR) • At close February 18, 2025

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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.007	0.017	0.01	0.001	0.012	0.043	0.058	0.078	2.409	2.445	2.903	2.982	0.003	0.004	0.015	0.005	0.969	0.008	1.357	4.693	0.209	0.942	2.785	0.83	0.797	1.118	1.666	1.052	0.379	0.747	1.72	1.059	3.156	1.674	0.017	0.025	0.027
Short Term Investments Numbers are in millions	2.142	2.175	2.254	2.019	1.935	1.755	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	0	0
Cash and Short Term Investments Numbers are in millions	2.149	2.192	2.264	2.02	1.947	1.798	0.058	0.078	2.409	2.445	2.903	2.982	0.003	0.004	0.015	0.005	0.969	0.008	1.357	4.693	0.209	0.942	2.785	0.83	0.797	1.118	1.666	1.052	0.379	0.747	1.72	1.059	3.156	1.674	0.017	0.025	0.027
Net Receivables Numbers are in millions	2.277	0	2.202	0	2.333	2.302	3.113	0	0	0	0.32	0.026	0.028	0	0	0	0	0	0.355	0.268	0.376	3.929	2.679	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.013	0.004	0.007	0.006	0.003	0.094	0.076	0.089	0.104	0.138	0.192	0.8	1.239	0.34	1.326	2.276
Other Current Assets Numbers are in millions	-4.426	2.238	2.202	2.179	2.333	2.302	2.794	2.411	0.109	0.106	0.6	0.87	0.35	0.164	0.856	0.888	0.026	3.561	0.535	1.229	11.064	0.548	0	3.874	2.333	4.502	2.324	3.519	1.811	3.185	4.384	7.339	11.203	6.635	8.751	10.949	14.256
Total Current Assets Numbers are in millions	0	4.43	4.47	4.199	4.283	4.11	2.869	2.5	2.536	2.569	3.823	3.878	0.381	0.168	0.871	0.893	0.995	3.569	2.265	5.94	11.667	5.432	5.468	4.711	3.136	5.623	4.084	4.647	2.279	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	0	0	0	0	0	0	0	0.001	0.003	0.05	0.056	0.057	0.271	0.209	0.186	0.225	0.181	0.151	0.146	0.147	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	0	0	0	0	0	0	0	0	0	0	0	4.056	0	4.054	0	0	0	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	0	0	0	0	0	0	0	0	0	3.037	3.07	3.025	6.905	10.834	6.541	10.658	10.142	9.577	9.103	8.645	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	0	0	0	0	0	0	0	0	0	3.037	3.07	3.025	10.961	10.834	10.595	10.658	10.142	9.577	9.103	8.645	8.52	8.088	12.692	14.37	15.19	15.32	26.788	24.884
Long Term Investments Numbers are in millions	0	5.155	5.073	5.27	5.262	5.185	3.306	-0.176	3.866	0.485	0.318	0.331	5.349	7.217	0	0	0	0	0	0	0	0	0	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	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	-5.155	-3.753	-3.84	-3.594	-3.517	-3.443	0	-3.635	0	0	-0.331	-5.349	-7.217	0	0	-0.001	-0.003	-3.087	-3.126	0.5	0.455	0.445	0.435	0.445	0.435	0	0	0	0	0.015	0.045	0.09	0.49	1.232	1.331	0
Total Non-Current Assets Numbers are in millions	0	5.155	1.32	1.43	1.668	1.668	-0.137	-0.176	0.231	0.485	0.318	0.331	5.349	7.217	0	0	0.001	0.003	3.087	3.126	3.582	11.687	11.488	11.216	11.328	10.758	9.728	9.249	8.792	8.638	8.278	13.049	15.033	18.833	20.204	33.056	30.454
Total Assets Numbers are in millions	9.666	9.585	9.543	9.469	9.545	9.295	6.494	6.356	6.722	6.931	7.334	7.344	10.355	10.175	0.871	0.893	0.996	3.572	5.352	9.066	15.249	17.119	16.956	15.927	14.464	16.381	13.812	13.896	11.071	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	0.014	0.477	0	0.381	0.003	0.284	0	0.196	0.013	0.132	0.041	0.082	0.045	0.061	0.009	0.108	0.299	0.517	0.336	0.766	0.493	2.656	0.404	2.342	0.797	2.668	2.45	2.045	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	0	0	0	0	0	0	0	0	0	3.429	2.179	3.927	0.522	0	0	0	0	1	2.5	0	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	0	0	0	0	0	0	0	0	0.036	0	0.135	0	0.365	0	0.296	0	0	0	0	0.036	0	0	0	0.922	0.425	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.429	-2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.368	0	0.424	0	0.34	0	0.228	0	0.148	0	0.091	0	0.059	0	0.034	0	1.343	0.065	0.452	4.462	5.492	2.956	5.746	3.119	6.329	3.006	4.619	3.104	4.055	5.572	8.587	8.485	3.583	12.834	14.462	17.03
Total Current Liabilities Numbers are in millions	0	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	0.132	0.132	0.082	0.104	0.061	0.043	0.108	5.107	2.761	4.85	5.75	6.35	5.612	6.446	5.461	8.126	8.174	7.069	5.185	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	0	0	0	0	0	4.85	4.731	8.949	9.303	0	0	0	0	0.921	0.859	4.116	4.342	4.168	3.678	3.028	1.494	1.6	1.6	2.1	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	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	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	0	0	0	0	0	0	0	0	0.029	0	0.055	0.059	0.134	0.117	0.119	0.114	0.118	0.1	0.102	0.097	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	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	4.85	4.731	8.949	9.303	0	0	0	0.029	0.921	0.914	4.175	4.476	4.285	3.797	3.142	1.612	1.7	1.702	2.197	0.088	2.172	2.13	1.756	2.851	4.139	5.996	6.372
Total Liabilities Numbers are in millions	0.398	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	4.982	4.863	9.031	9.407	0.061	0.043	0.108	5.136	3.737	5.764	9.925	10.826	9.897	10.243	8.603	9.738	9.874	8.771	7.382	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	0	0	0	0	0	0	39.727	39.727	39.645	39.645	42.906	39.607	40.61	0.017	0	0.109	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	0.82	0.82	0.82	0.82	3.39	3.39	3.39	2.991	2.991	2.991	2.991	2.991	2.942	2.942	2.86	2.86	2.86	2.108	2.108	2.108	1.358	1.358	0.983	0.983	8.867	8.867	7.024	7.024	0	0	0
Retained Earnings Numbers are in millions	0	0.093	0.021	0.093	0.212	0.124	0.082	-0.343	-0.244	0.299	-0.129	1.075	-0.082	-0.082	-0.04	3.261	-39.607	-1.449	-39.066	-40.268	-41.942	-40.911	-40.018	-39.015	-37.779	-37.3	-36.31	-34.515	-33.944	-33.219	0	0	-33.94	-27.998	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.555	-38.62	-38.757	-38.778	-38.659	-38.871	-38.913	-38.995	-38.597	-38.353	-38.781	-39.727	-39.727	-39.645	-39.645	-42.906	-39.607	-40.61	-0.017	-0.74	-0.109	-1.603	-0.131	-1.662	0	-1.869	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.823	46.888	46.823	46.823	46.823	46.823	44.303	44.646	44.547	44.303	37.743	37.743	37.743	37.504	37.504	37.504	77.111	40.78	40.776	40.628	44.406	44.344	44.217	42.591	41.532	41.835	38.89	38.282	36.65	36.552	26.137	1.412	30.136	30.774	12.233	24.774	23.499
Total Shareholders Equity Numbers are in millions	9.268	9.203	9.066	9.045	9.164	8.952	6.21	6.128	6.526	6.77	2.352	2.481	1.324	0.768	0.81	0.85	0.888	-1.564	1.615	3.302	5.324	6.293	7.059	5.684	5.861	6.643	3.938	5.125	3.689	4.316	4.048	10.279	3.22	9.8	12.233	24.774	23.499
Total Equity Numbers are in millions	9.268	9.203	9.066	9.045	9.164	8.952	6.21	6.128	6.526	6.77	2.352	2.481	1.324	0.768	0.81	0.85	0.888	-1.564	1.615	3.302	5.324	6.293	7.059	5.684	5.861	6.643	3.938	5.125	3.689	4.316	4.048	10.297	3.268	9.862	12.286	24.836	23.555
Total Liabilities & Shareholders Equity Numbers are in millions	9.666	9.585	9.543	9.469	9.545	9.295	6.494	6.356	6.722	6.931	7.334	7.344	10.355	10.174	0.871	0.893	0.996	3.572	5.352	9.066	15.249	17.119	16.956	15.927	14.464	16.381	13.812	13.896	11.071	12.674	14.52	21.639	30.192	28.381	29.312	45.356	47.013

MKB Nedsense NV

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