NSI N.V. (AMS: NSI)
Netherlands
· Delayed Price · Currency is EUR 19.70
+0.04 (0.20%)
Nov 22, 2024, 5:35 PM CET
NSI N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | 1,033 | 1,263 | 1,343 | 1,242 | 1,265 | Upgrade
|
| Cash & Equivalents | - | 0.2 | 0.2 | 7.73 | 0.16 | 1.43 | Upgrade
|
| Accounts Receivable | - | 1.38 | 0.56 | 0.48 | 0.61 | 0.51 | Upgrade
|
| Other Receivables | - | 1.29 | 0.34 | 2.98 | 1.19 | 0.34 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.07 | 0.13 | 0.24 | 0.37 | Upgrade
|
| Loans Receivable Current | - | - | - | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | 1.3 | 1.67 | 0.53 | 0.4 | 16.15 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 38.65 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 12.07 | 13.66 | 13.15 | 13.82 | 7.66 | Upgrade
|
| Total Assets | - | 1,088 | 1,280 | 1,368 | 1,258 | 1,291 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 65.66 | 0.7 | 0.92 | 25.93 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.37 | 0.41 | 0.4 | 0.37 | Upgrade
|
| Long-Term Debt | - | 335.24 | 285.98 | 390.84 | 368.18 | 319.74 | Upgrade
|
| Long-Term Leases | - | 0.99 | 0.98 | 1.19 | 1.4 | 1.5 | Upgrade
|
| Accrued Expenses | - | 10.62 | 9.61 | 9.87 | 1.36 | 11.06 | Upgrade
|
| Current Income Taxes Payable | - | 3.07 | 1.92 | 1.59 | 3.55 | 1.25 | Upgrade
|
| Current Unearned Revenue | - | 7.16 | 6.13 | 7.85 | 20.65 | 7.87 | Upgrade
|
| Other Current Liabilities | - | 5.78 | 5.33 | 4.77 | 4.26 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.54 | 2.76 | 2.55 | 2.56 | 3.87 | Upgrade
|
| Total Liabilities | - | 377.74 | 392.78 | 419.77 | 403.67 | 387.83 | Upgrade
|
| Common Stock | - | 74.17 | 73.8 | 72.49 | 70.99 | 69.62 | Upgrade
|
| Additional Paid-In Capital | - | 915.07 | 915.45 | 916.77 | 918.28 | 919.66 | Upgrade
|
| Retained Earnings | - | -142.37 | -31.37 | 120.96 | -20.41 | 196.3 | Upgrade
|
| Comprehensive Income & Other | - | -136.99 | -70.87 | -161.76 | -114.42 | -282.27 | Upgrade
|
| Total Common Equity | 686.28 | 709.88 | 887.01 | 948.46 | 854.44 | 903.31 | Upgrade
|
| Shareholders' Equity | 686.28 | 709.88 | 887.01 | 948.46 | 854.44 | 903.31 | Upgrade
|
| Total Liabilities & Equity | - | 1,088 | 1,280 | 1,368 | 1,258 | 1,291 | Upgrade
|
| Total Debt | 351.68 | 347.57 | 367.03 | 393.15 | 371.29 | 360.12 | Upgrade
|
| Net Cash / Debt | -332.31 | -347.37 | -366.83 | -385.42 | -371.13 | -358.68 | Upgrade
|
| Net Cash Per Share | -16.74 | -17.27 | -18.46 | -19.77 | -19.39 | -19.13 | Upgrade
|
| Filing Date Shares Outstanding | 19.12 | 20.16 | 20.05 | 19.7 | 19.29 | 18.92 | Upgrade
|
| Total Common Shares Outstanding | 19.12 | 20.16 | 20.05 | 19.7 | 19.29 | 18.92 | Upgrade
|
| Book Value Per Share | 35.10 | 35.22 | 44.23 | 48.15 | 44.29 | 47.75 | Upgrade
|
| Tangible Book Value | 686.25 | 709.85 | 886.94 | 948.32 | 854.2 | 902.94 | Upgrade
|
| Tangible Book Value Per Share | 35.10 | 35.22 | 44.23 | 48.14 | 44.28 | 47.73 | Upgrade
|
| Construction In Progress | - | 59.21 | 59.08 | 62.05 | 2.96 | 30.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.