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

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NEDSE.AS
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0.0635 (EUR) • At close September 19, 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.238	2.202	2.179	2.333	2.302	3.113	0.319	0.429	0.32	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-4.43	-4.466	-4.199	-4.28	-4.1	-3.171	-0.397	-2.838	-2.765	-3.223	0.87	0.35	0.164	0.856	0.888	0.026	3.561	0.535	1.229	11.44	4.477	2.679	3.874	2.333	4.502	2.324	3.519	1.811	3.185
Total Current Assets Numbers are in millions	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
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	0.001	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
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	4.056	0	4.054	0	0	0	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	3.037	3.07	3.025	6.905	10.834	6.541	10.658	10.142	9.577	9.103	8.645	8.52
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	3.037	3.07	3.025	10.961	10.834	10.595	10.658	10.142	9.577	9.103	8.645	8.52
Long Term Investments Numbers are in millions	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
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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1.237	0.517	0.336	0.766	0.493	2.656	0.404	2.342	2.538	2.668	2.45	2.045	2.218
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.368	0	0.424	0	0.34	0	0.228	0	0.148	0	0.091	0	0.059	0	0.034	0	3.87	2.244	0.587	4.462	5.857	2.956	6.042	3.119	4.588	3.006	4.619	3.14	4.055
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	0	-4.731	-8.949	-9.303	0	0	0	0	-0.921	0.055	0.059	0.134	0.117	0.119	0.114	0.118	0.1	0.102	0.097	0.088
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	46.73	46.802	46.73	46.611	46.699	44.221	44.646	44.547	44.004	37.872	-1.984	-1.984	-2.141	-2.141	-5.402	37.504	-3.106	37.739	41.368	44.406	45.947	44.217	44.253	41.532	43.704	38.89	38.282	36.65	36.552
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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