Personalized Nursing Services Société Anonyme (EBR:PNSB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.4000
0.00 (0.00%)
At close: Jun 6, 2025

EBR:PNSB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
0.090.090.050.070.18
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Cash & Short-Term Investments
0.090.090.050.070.18
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Cash Growth
2.56%56.01%-15.97%-63.27%55.01%
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Accounts Receivable
0.40.610.620.320.35
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Other Receivables
1.481.681.531.361.22
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Receivables
1.872.292.151.681.57
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Other Current Assets
-0----
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Total Current Assets
1.962.372.21.741.74
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Property, Plant & Equipment
0.050.070.060.090.11
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Other Intangible Assets
0.920.040.070.080.12
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Other Long-Term Assets
0.98111.011.01
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Total Assets
3.913.483.332.922.98
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Accounts Payable
0.650.160.560.380.34
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Accrued Expenses
1.131.191.160.640.66
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Short-Term Debt
0.220.180.150.390.4
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Current Portion of Long-Term Debt
--0.060.010.02
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Current Income Taxes Payable
0.780.660.650.430.17
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Other Current Liabilities
-0.220.160.030.01
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Total Current Liabilities
2.792.422.731.881.61
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Long-Term Debt
---0.010.01
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Other Long-Term Liabilities
00-0.030.21
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Total Liabilities
2.792.422.731.921.84
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Common Stock
0.570.570.570.570.57
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Retained Earnings
0.550.490.030.430.57
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Shareholders' Equity
1.121.060.611.14
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Total Liabilities & Equity
3.913.483.332.922.98
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Total Debt
0.220.180.210.40.44
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Net Cash (Debt)
-0.14-0.1-0.15-0.33-0.26
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Working Capital
-0.82-0.05-0.53-0.130.13
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Tangible Book Value
0.21.020.530.931.02
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Machinery
0.510.510.480.48-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.