MKB Nedsense N.V. (AMS:NEDSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.0800
-0.0036 (-4.31%)
Jul 27, 2026, 5:19 PM CET

MKB Nedsense Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000.0200.04
Short-Term Investments
1.892.012.182.021.76
Cash & Short-Term Investments
1.892.022.192.021.8
Cash Growth
-6.05%-8.08%8.52%12.35%2205.13%
Accounts Receivable
0.010--0.01
Receivables
3.12.342.242.182.31
Total Current Assets
4.994.354.434.24.11
Long-Term Investments
2.122.321.321.431.67
Other Long-Term Assets
----0-
Total Assets
9.389.659.759.479.3

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
----0
Accrued Expenses
0.410.360.370.420.34
Short-Term Debt
--0.16--
Other Current Liabilities
0.020.020.01--
Total Current Liabilities
0.420.380.540.420.34
Total Liabilities
0.420.380.540.420.34

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11111
Additional Paid-In Capital
46.8246.8246.8246.8246.82
Retained Earnings
-0.310.060.160.090.12
Comprehensive Income & Other
-38.56-38.62-38.78-38.87-39
Shareholders' Equity
8.969.279.29.058.95
Total Liabilities & Equity
9.389.659.759.479.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--0.16--
Net Cash (Debt)
1.892.022.032.021.8
Net Cash Growth
-6.05%-0.74%0.50%12.35%2205.13%
Net Cash Per Share
0.020.020.020.020.02
Filing Date Shares Outstanding
100100100100100
Total Common Shares Outstanding
100100100100100
Working Capital
4.573.973.893.783.77
Book Value Per Share
0.090.090.090.090.09
Tangible Book Value
8.969.279.29.058.95
Tangible Book Value Per Share
0.090.090.090.090.09