NSI N.V. (NSI.AS) - Balance Sheet Statement

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NSI.AS
Financials

20.9 (EUR) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.202	0.196	7.729	0.155	1.433	0.245	6.827	2.067	22.306	10.235	13.204	7.007	4.399	2.885	0	0.001	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.835	0.004	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.202	0.196	7.729	0.155	1.433	0.245	6.827	2.067	22.306	10.235	13.204	7.007	4.399	14.72	0.004	0.001	0	0	0
Net Receivables Numbers are in millions	2.668	0.892	4.015	3.886	1.101	1.456	1.58	1.822	0.641	5.201	4.11	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.567	1.674	-0.001	0	15.949	4.238	-1.58	0	-0.641	-5.201	-4.11	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.202	0.001	0.001	-4.041	0.001	0.001	30.62	392.252	70.117	34.279	14.291	91.892	13.957	2.305	2.423	3.625	6.794	6.388	5.37
Total Current Assets Numbers are in millions	4.235	2.763	11.744	2.382	18.484	5.94	37.447	394.319	92.423	44.514	27.495	98.899	18.356	17.025	2.427	3.626	6.794	6.388	5.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.835	4.063	5.165	1.464	1.531	0.777	0.787	1.516	1.692	1.952	2.865	3.75	3.89	3.409	3.941	4.124	4.508	5.1	0.439
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	8.205	8.205	8.205	8.205	0	0	0	0	8.205	0	0
Intangible Assets Numbers are in millions	0.032	0.072	0.134	0.242	0.366	0.51	0.56	0.193	0.202	0.244	0.276	0.281	8.509	8.505	8.327	8.205	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.032	0.072	0.134	0.242	0.366	0.51	0.56	0.193	8.407	8.449	8.481	8.486	8.509	8.505	8.327	8.205	8.205	0	0
Long Term Investments Numbers are in millions	1,028.729	1.163	0	0	0	0	0	0	51.405	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.654	-1.163	0	0	0	0	0	0	-51.405	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.139	1,272.892	1,351.182	1,254.015	1,270.752	1,209.332	1,079.475	770.434	1,186.022	1,645.271	1,809.002	2,036.78	2,321.813	1,361.16	1,305.583	1,413.339	1,225.655	1,250.225	1,197.1
Total Non-Current Assets Numbers are in millions	1,083.389	1,277.027	1,356.481	1,255.721	1,272.649	1,210.619	1,080.822	772.143	1,196.121	1,655.672	1,820.348	2,049.016	2,334.212	1,373.074	1,317.851	1,425.668	1,238.368	1,255.325	1,197.539
Total Assets Numbers are in millions	1,087.625	1,279.79	1,368.225	1,258.103	1,291.133	1,216.559	1,118.269	1,166.462	1,288.544	1,700.186	1,847.843	2,147.915	2,352.568	1,390.099	1,320.278	1,429.294	1,245.162	1,261.713	1,202.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.971	3.178	2.627	1.988	2.75	3.402	3.668	4.924	2.728	4.477	5.878	5.54	45.313	19.914	20.793	0	0.154	0.148	0.734
Short Term Debt Numbers are in millions	11.012	80.066	1.12	1.488	38.668	11.747	10.573	3.929	47.067	333.672	127.758	272.392	210.916	89.677	54.485	59.572	38.549	106.625	79.892
Tax Payables Numbers are in millions	3.074	1.918	1.587	3.553	1.249	2.259	1.934	2.861	5.51	3.211	3.838	4.821	0	0	0	0	0.296	0.251	0.178
Deferred Revenue Numbers are in millions	33.997	6.129	0	26.153	21.3	2.259	1.934	27.653	5.51	3.211	3.838	4.821	0	0	0	0	0.296	0.251	0.178
Other Current Liabilities Numbers are in millions	-11.012	13.681	21.445	-0.002	-0.001	20.056	19.448	0.001	30.181	39.966	33.297	33.377	0.096	0	0.529	23.72	21.286	24.331	17.631
Total Current Liabilities Numbers are in millions	37.968	103.054	25.192	29.627	62.717	37.464	35.623	36.507	85.486	381.326	170.771	316.13	256.325	109.591	75.807	83.292	60.285	131.355	98.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	333.632	286.964	390.287	366.661	317.262	436.407	404.708	510.404	517.571	492.046	707.3	961.046	1,122.648	669.498	661.086	747.234	531.424	513.402	518.259
Deferred Revenue Non-Current Numbers are in millions	-26.954	6.129	0	11.605	7.87	4.08	10.01	15.414	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	-6.129	0	-11.605	-7.87	1.247	-10.01	-15.414	0	0	0	0.164	1.678	0.929	0.502	0.297	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.095	2.764	4.289	7.378	7.845	4.078	5.25	15.297	24.767	37.866	36.857	80.787	62.297	28.455	28.055	16.29	0.045	0.694	2.926
Total Non-Current Liabilities Numbers are in millions	339.775	289.728	394.576	374.039	325.107	445.812	409.958	525.701	542.338	529.912	744.157	1,041.997	1,186.623	698.882	689.643	763.821	531.469	514.096	521.185
Total Liabilities Numbers are in millions	377.741	392.782	419.768	403.666	387.824	483.276	445.581	562.208	627.824	911.238	914.928	1,358.127	1,442.948	808.473	765.45	847.113	591.754	645.451	619.62
Equity:
Preferred Stock Numbers are in millions	279.357	102.239	40.801	134.829	85.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.171	73.8	72.489	70.992	69.617	68.353	67.583	65.872	65.872	65.872	65.872	31.372	27.732	19.914	18.104	16.458	16.458	16.458	16.458
Retained Earnings Numbers are in millions	-142.37	-31.37	120.961	-20.414	196.297	91.525	91.602	-17.833	63.794	-136.897	-134.075	-103.117	0	0	0	-21.34	49.304	45.138	54.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-279.357	-102.239	-40.801	-134.829	-85.97	-0.316	-0.248	-0.433	35.017	55.704	102.95	0	-0.386	-0.381	-1.041	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	778.081	844.578	755.007	803.859	637.395	573.721	513.751	556.648	496.065	648.079	766.412	738.595	753.872	562.093	537.765	587.063	587.646	554.666	511.914
Total Shareholders Equity Numbers are in millions	709.882	887.008	948.457	854.437	903.309	733.283	672.688	604.254	660.748	632.758	801.159	666.85	781.218	581.626	554.828	582.181	653.408	616.262	583.289
Total Equity Numbers are in millions	709.882	887.008	948.457	854.437	903.309	733.283	672.688	604.254	660.72	788.948	932.915	789.788	909.62	581.626	554.828	582.181	653.408	616.262	583.289
Total Liabilities & Shareholders Equity Numbers are in millions	1,087.625	1,279.79	1,368.225	1,258.103	1,291.133	1,216.559	1,118.269	1,166.462	1,288.544	1,700.186	1,847.843	2,147.915	2,352.568	1,390.099	1,320.278	1,429.294	1,245.162	1,261.713	1,202.909

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