NSI N.V. (NSI.AS)

EUR 19.14

(-0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 1.27 Billion 1.36 Billion 1.25 Billion 1.29 Billion 1.21 Billion
Total Current Assets 4.23 Million 2.76 Million 11.74 Million 2.38 Million 18.48 Million 5.94 Million
Cash And Short Term Investments 202 Thousand 196 Thousand 7.72 Million 155 Thousand 1.43 Million 245 Thousand
Cash and Cash Equivalents 202 Thousand 196 Thousand 7.72 Million 155 Thousand 1.43 Million 245 Thousand
Short Term Investments - - - - - -
Net Receivables 2.66 Million 892 Thousand 4.01 Million 3.88 Million 1.1 Million 1.45 Million
Inventory 1.56 Million 1.67 Million -999.00 - 15.94 Million 4.23 Million
Other Current Assets -202 Thousand 1000.00 1000.00 -4.04 Million 1000.00 1000.00
Total Non-Current Assets 1.08 Billion 1.27 Billion 1.35 Billion 1.25 Billion 1.27 Billion 1.21 Billion
Net PPE 3.83 Million 4.06 Million 5.16 Million 1.46 Million 1.53 Million 777 Thousand
Good Will And Intangible Assets 32 Thousand 72 Thousand 134 Thousand 242 Thousand 366 Thousand 510 Thousand
Good Will - - - - - -
Intangible Assets 32 Thousand 72 Thousand 134 Thousand 242 Thousand 366 Thousand 510 Thousand
Long-Term Investments 1.02 Billion 1.16 Million - - - -
Tax Assets 38.65 Million -1.16 Million - - - -
Other Non Current Assets 12.13 Million 1.27 Billion 1.35 Billion 1.25 Billion 1.27 Billion 1.2 Billion
Other Assets 1000.00 - - - - -
Total Liabilities 377.74 Million 392.78 Million 419.76 Million 403.66 Million 387.82 Million 483.27 Million
Total Current Liabilities 37.96 Million 103.05 Million 25.19 Million 29.62 Million 62.71 Million 37.46 Million
Account Payables 3.97 Million 3.17 Million 2.62 Million 1.98 Million 2.75 Million 3.4 Million
Tax Payables 3.07 Million 1.91 Million 1.58 Million 3.55 Million 1.24 Million 2.25 Million
Short Term Debt 11.01 Million 80.06 Million 1.12 Million 1.48 Million 38.66 Million 11.74 Million
Deferred Revenue 33.99 Million 6.12 Million - 26.15 Million 21.3 Million 2.25 Million
Other Current Liabilities -11.01 Million 13.68 Million 21.44 Million -2000.00 -1000.00 20.05 Million
Total Non Current Liabilities 339.77 Million 289.72 Million 394.57 Million 374.03 Million 325.1 Million 445.81 Million
Long-Term Debt 333.63 Million 286.96 Million 390.28 Million 366.66 Million 317.26 Million 436.4 Million
Deferred Revenue Non Current -26.95 Million 6.12 Million - 11.6 Million 7.87 Million 4.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.09 Million 2.76 Million 4.28 Million 7.37 Million 7.84 Million 4.07 Million
Other Liabilities -2000.00 - - - - -
Total Equity 709.88 Million 887 Million 948.45 Million 854.43 Million 903.3 Million 733.28 Million
Stock Holders Equity 709.88 Million 887 Million 948.45 Million 854.43 Million 903.3 Million 733.28 Million
Common Stock 74.17 Million 73.8 Million 72.48 Million 70.99 Million 69.61 Million 68.35 Million
Retained Earnings -142.37 Million -31.37 Million 120.96 Million -20.41 Million 196.29 Million 91.52 Million
Accumulated other comprehensive income -279.35 Million -102.23 Million -40.8 Million -134.82 Million -85.97 Million -316 Thousand
Common Stock Equity 709.88 Million 887 Million 948.45 Million 854.43 Million 903.3 Million 733.28 Million
Capital Lease Obligation 1.31 Million 1.35 Million 1.6 Million 1.79 Million 1.86 Million -
Total Investments 1.02 Billion 1.16 Million - 1.65 Million - -
Total Debt 344.64 Million 367.03 Million 391.4 Million 368.14 Million 355.93 Million 448.15 Million
Net Debt 344.44 Million 366.83 Million 383.67 Million 367.99 Million 354.49 Million 447.9 Million

Balance Sheet Charts