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

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NSI.AS
Financials

22.1 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	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	8.451	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	0	11.835	0.004	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.451	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	0	1.381	0.892	4.015	3.886	1.101	1.456	1.58	1.604	1.269	11.221	12.357	0	12.688	0	0	0	0	5.798	4.855
Inventory Numbers are in millions	0	0	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	2.236	2.652	0	3.532	1.62	0.001	0.001	30.143	390.649	69.476	29.078	10.181	91.892	13.957	2.305	2.423	3.625	6.794	6.388	5.37
Total Current Assets Numbers are in millions	10.687	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	3.19	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	0	8.205	8.205	8.205	8.205	0	0	0	0	8.205	0	0
Intangible Assets Numbers are in millions	0	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	0.029	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	0	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	38.514	38.724	-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	998.986	12.069	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	1,040.719	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	1,051.406	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	25.039	3.971	3.178	2.627	1.988	2.75	3.402	3.668	3.708	2.728	4.477	5.878	5.54	5.742	19.914	20.793	23.72	0.154	0.148	0.734
Short Term Debt Numbers are in millions	22.134	11.337	80.066	1.12	1.708	38.876	11.747	10.573	3.929	47.067	333.672	127.758	272.392	210.916	89.677	61.534	59.572	38.549	106.625	79.892
Tax Payables Numbers are in millions	0	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	0	-10.623	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	-0.001	19.586	17.892	19.858	22.378	19.842	20.056	19.448	23.733	30.181	39.966	33.297	33.377	39.667	0	0	0	21.286	24.331	17.631
Total Current Liabilities Numbers are in millions	47.172	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	324.206	334.624	286.964	392.026	369.581	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	0	0	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	0.429	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	7.255	5.149	2.764	2.55	4.458	7.845	4.078	5.25	15.297	24.767	37.866	36.857	80.623	62.297	28.455	28.055	16.29	0.045	0.694	2.926
Total Non-Current Liabilities Numbers are in millions	331.89	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	379.062	377.743	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	0	0	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	70.364	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	12.372	-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	0	-136.987	-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	589.608	915.068	915.447	916.768	918.275	919.662	920.935	921.715	923.435	923.435	923.435	1,080.458	738.595	637.054	451.076	397.795	360.09	360.09	360.09	360.09
Total Shareholders Equity Numbers are in millions	672.344	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	672.344	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	1,051.406	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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