NSI N.V. (AMS:NSI)

NSI N.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	911.83	2.98	3.19	1,033	1,263	1,343
Cash & Equivalents	28.33	30.1	8.45	0.2	0.2	7.73
Accounts Receivable	1.16	0.58	0.71	1.38	0.56	0.48
Other Receivables	11.69	0.85	0.85	1.29	0.34	2.98
Investment In Debt and Equity Securities	0.18	0.18	-	-	-	-
Other Intangible Assets	0.01	0.01	0.03	0.03	0.07	0.13
Loans Receivable Current	-	-	-	-	-	0.03
Other Current Assets	0.76	2	0.68	1.3	1.67	0.53
Deferred Long-Term Tax Assets	50.92	46.42	38.51	38.65	-	-
Other Long-Term Assets	10.14	954.74	998.99	12.07	13.66	13.15
Total Assets	1,015	1,038	1,051	1,088	1,280	1,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	40	5	-	65.66	0.7
Current Portion of Leases	0.85	0.56	0.54	0.33	0.37	0.41
Long-Term Debt	313.65	284.2	325.81	335.24	285.98	390.84
Long-Term Leases	-	1.8	1.81	0.99	0.98	1.19
Accrued Expenses	17.75	10.35	8.06	10.62	9.61	9.87
Current Income Taxes Payable	11.78	2.32	2.97	3.07	1.92	1.59
Current Unearned Revenue	8.86	8.46	7.27	7.16	6.13	7.85
Other Current Liabilities	5.9	8.19	6.2	5.78	5.33	4.77
Long-Term Deferred Tax Liabilities	1.02	2.92	0.43	0	-	-
Other Long-Term Liabilities	7.33	3.63	3.84	3.54	2.76	2.55
Total Liabilities	403.79	397.15	379.06	377.74	392.78	419.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.84	71.83	70.36	74.17	73.8	72.49
Additional Paid-In Capital	897.43	897.41	898.88	915.07	915.45	916.77
Retained Earnings	-13.34	-9.79	12.37	-142.37	-31.37	120.96
Comprehensive Income & Other	-344.71	-318.72	-309.27	-136.99	-70.87	-161.76
Total Common Equity	611.22	640.73	672.34	709.88	887.01	948.46
Shareholders' Equity	611.22	640.73	672.34	709.88	887.01	948.46
Total Liabilities & Equity	1,015	1,038	1,051	1,088	1,280	1,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	351.17	361.29	350.3	347.57	367.03	393.15
Net Cash (Debt)	-322.85	-331.18	-341.85	-347.37	-366.83	-385.42
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-16.54	-17.09	-17.45	-17.27	-18.46	-19.77
Filing Date Shares Outstanding	19.52	19.52	19.12	20.16	20.05	19.7
Total Common Shares Outstanding	19.52	19.52	19.12	20.16	20.05	19.7
Book Value Per Share	31.31	32.83	35.16	35.22	44.23	48.15
Tangible Book Value	611.21	640.72	672.32	709.85	886.94	948.32
Tangible Book Value Per Share	31.31	32.82	35.16	35.22	44.23	48.14
Construction In Progress	-	-	-	59.21	59.08	62.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error