NSE S.A. (ALNSE.PA)

EUR 28.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.03 Million 58.75 Million 63.49 Million 64.95 Million 58.72 Million 55 Million
Total Current Assets 61.12 Million 45.13 Million 49.25 Million 51.63 Million 45.61 Million 42.56 Million
Cash And Short Term Investments 5.72 Million 6.51 Million 12.18 Million 3.94 Million 3.17 Million 1.68 Million
Cash and Cash Equivalents 5.47 Million 6.42 Million 12.08 Million 3.87 Million 3 Million 1.62 Million
Short Term Investments 244 Thousand 92 Thousand 98 Thousand 68 Thousand 175 Thousand 65 Thousand
Net Receivables 35.16 Million 22.12 Million 22.16 Million 32.67 Million 23.77 Million 21.84 Million
Inventory 15.93 Million 12.43 Million 13.11 Million 13.88 Million 15.93 Million 15.3 Million
Other Current Assets 4.55 Million 4.15 Million 1.78 Million 1.14 Million 2.91 Million 3.79 Million
Total Non-Current Assets 17.9 Million 12.47 Million 14.24 Million 13.32 Million 11.04 Million 9.34 Million
Net PPE 11.66 Million 7.83 Million 8.26 Million 7.9 Million 7.85 Million 5.59 Million
Good Will And Intangible Assets 4.27 Million 3.77 Million 5.47 Million 5.18 Million 3.08 Million 3.38 Million
Good Will 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Intangible Assets 2.76 Million 2.26 Million 3.96 Million 3.67 Million 1.57 Million 1.87 Million
Long-Term Investments 1.36 Million 863 Thousand 767 Thousand 445 Thousand 106 Thousand 367 Thousand
Tax Assets 592 Thousand 327 Thousand 1.01 Million 1.07 Million 1.15 Million 1.41 Million
Other Non Current Assets - -327 Thousand -1.28 Million -1.28 Million -1.15 Million -1.41 Million
Other Assets 1000.00 1.15 Million - - 2.06 Million 3.09 Million
Total Liabilities 39.91 Million 22.73 Million 29.79 Million 34.19 Million 31.71 Million 33.64 Million
Total Current Liabilities 33.52 Million 17.68 Million 22.42 Million 28.06 Million 24.24 Million 26.57 Million
Account Payables 11.33 Million 5.03 Million 5.07 Million 7.64 Million 6.85 Million 7.99 Million
Tax Payables 2.72 Million 1.59 Million 161 Thousand 814 Thousand 1.72 Million 263 Thousand
Short Term Debt 1.85 Million 2.05 Million 2.53 Million 5.29 Million 2.6 Million 5.66 Million
Deferred Revenue 18.67 Million -2.05 Million 7.55 Million 6.59 Million 5.76 Million 6.96 Million
Other Current Liabilities 1.67 Million 12.65 Million 7.25 Million 8.53 Million 9.02 Million 5.94 Million
Total Non Current Liabilities 6.38 Million 3.53 Million 7.37 Million 6.13 Million 4.8 Million 6.13 Million
Long-Term Debt 4.9 Million 3.53 Million 4.99 Million 3.34 Million 4.8 Million 6.13 Million
Deferred Revenue Non Current -379 Thousand 3.13 Million 898 Thousand 1.12 Million 4.31 Million 5.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million -3.53 Million 1.03 Million 1.18 Million -4.8 Million -6.13 Million
Other Liabilities - 1.51 Million - 1.00 2.66 Million 938 Thousand
Total Equity 39.11 Million 36.02 Million 33.69 Million 30.76 Million 27 Million 21.35 Million
Stock Holders Equity 39.11 Million 36.02 Million 33.67 Million 29.19 Million 25.75 Million 20.23 Million
Common Stock 5.23 Million 5.23 Million 5.23 Million 5.23 Million 5.23 Million 5.23 Million
Retained Earnings 4.13 Million 3.05 Million 4.08 Million 3.95 Million 5.85 Million 1.08 Million
Accumulated other comprehensive income 29.74 Million 27.73 Million 28.44 Million 23.95 Million 20.51 Million 14.99 Million
Common Stock Equity 39.11 Million 36.02 Million 33.67 Million 29.19 Million 25.75 Million 20.23 Million
Capital Lease Obligation 3.03 Million 1.22 Million 898 Thousand 1.12 Million 1.51 Million 9000.00
Total Investments 984 Thousand 955 Thousand 865 Thousand 513 Thousand 281 Thousand 432 Thousand
Total Debt 6.75 Million 6.27 Million 8.43 Million 9.77 Million 8.91 Million 11.8 Million
Net Debt 1.28 Million -149 Thousand -3.65 Million 5.89 Million 5.91 Million 10.18 Million

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