NSI N.V. (AMS:NSI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
21.60
+0.05 (0.23%)
Jul 25, 2025, 5:35 PM CET

NSI N.V. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
981.77991.751,0331,2631,3431,242
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Cash & Equivalents
33.78.450.20.27.730.16
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Accounts Receivable
1.520.711.380.560.480.61
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Other Receivables
3.471.11.290.342.981.19
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Other Intangible Assets
0.020.030.030.070.130.24
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Loans Receivable Current
----0.030.04
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Other Current Assets
0.560.431.31.670.530.4
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Deferred Long-Term Tax Assets
42.4438.5138.65---
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Other Long-Term Assets
10.8610.4312.0713.6613.1513.82
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Total Assets
1,0741,0511,0881,2801,3681,258
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Current Portion of Long-Term Debt
39.995-65.660.70.92
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Current Portion of Leases
0.550.540.330.370.410.4
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Long-Term Debt
299.63325.81335.24285.98390.84368.18
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Long-Term Leases
-1.810.990.981.191.4
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Accrued Expenses
10.788.0610.629.619.871.36
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Current Income Taxes Payable
2.662.973.071.921.593.55
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Current Unearned Revenue
10.567.277.166.137.8520.65
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Other Current Liabilities
7.966.25.785.334.774.26
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Long-Term Deferred Tax Liabilities
1.920.430---
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Other Long-Term Liabilities
5.143.843.542.762.552.56
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Total Liabilities
416.41379.06377.74392.78419.77403.67
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Common Stock
71.8370.3674.1773.872.4970.99
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Additional Paid-In Capital
898.88898.88915.07915.45916.77918.28
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Retained Earnings
-7.2412.37-142.37-31.37120.96-20.41
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Comprehensive Income & Other
-305.54-309.27-136.99-70.87-161.76-114.42
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Total Common Equity
657.93672.34709.88887.01948.46854.44
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Shareholders' Equity
657.93672.34709.88887.01948.46854.44
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Total Liabilities & Equity
1,0741,0511,0881,2801,3681,258
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Total Debt
377.38350.3347.57367.03393.15371.29
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Net Cash (Debt)
-343.69-341.85-347.37-366.83-385.42-371.13
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Net Cash Per Share
-17.87-17.45-17.27-18.46-19.77-19.39
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Filing Date Shares Outstanding
19.5219.1220.1620.0519.719.29
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Total Common Shares Outstanding
19.5219.1220.1620.0519.719.29
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Book Value Per Share
33.7135.1635.2244.2348.1544.29
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Tangible Book Value
657.91672.32709.85886.94948.32854.2
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Tangible Book Value Per Share
33.7135.1635.2244.2348.1444.28
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Construction In Progress
-51.959.2159.0862.052.96
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.