NSC Groupe SA (EPA:ALNSC)

NSC Groupe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.48	4.08	10.82	10.35	8.33
Short-Term Investments	11.24	6.24	7.97	6.23	6.96
Cash & Short-Term Investments	18.73	10.32	18.79	16.58	15.29
Cash Growth	81.39%	-45.06%	13.33%	8.44%	-9.24%
Accounts Receivable	7.99	8.33	13.24	8.67	6.57
Other Receivables	2.43	3.11	2.84	2.38	3.39
Receivables	10.41	11.44	16.08	11.05	9.97
Inventory	27.47	28.84	25.99	21.42	18.77
Prepaid Expenses	0.34	0.4	0.4	0.26	0.3
Other Current Assets	0.62	2.97	0.75	0.8	0.5
Total Current Assets	60.06	56.12	64.1	52.45	45.84
Property, Plant & Equipment	10.05	10.92	12.71	14.37	16.74
Long-Term Investments	0.63	0.59	0.59	0.7	0.8
Goodwill	3.58	3.58	3.58	4.27	4.27
Other Intangible Assets	2.28	1.91	2.05	2.02	2.43
Other Long-Term Assets	0	-	-0	0	-
Total Assets	76.59	73.12	83.02	73.81	70.08
Accounts Payable	6.3	6.91	9.08	5.11	3.27
Accrued Expenses	6.39	6.73	6.28	6.3	6.39
Short-Term Debt	1.02	4.26	2.75	1.32	3.27
Current Portion of Long-Term Debt	4.66	4.87	3.48	3.92	3.6
Current Portion of Leases	0.59	0.72	0.79	1	1
Current Income Taxes Payable	0.52	0.2	0.22	0.01	0.02
Current Unearned Revenue	10.85	4.75	0.1	0.06	0.16
Other Current Liabilities	1.69	1.62	14.55	8.7	4.02
Total Current Liabilities	32.02	30.05	37.24	26.41	21.73
Long-Term Debt	4.07	6.35	10.04	13.62	12.34
Long-Term Leases	1.34	1.87	2.5	3.06	4.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	0.65	0.96	1.18	1.41	3.08
Total Liabilities	40.13	41.04	53.39	46.88	44.01
Common Stock	7.38	7.38	7.38	7.38	7.38
Retained Earnings	4.1	2.7	1.84	0.69	-18.11
Comprehensive Income & Other	24.81	21.94	20.15	18.61	36.61
Total Common Equity	36.29	32.02	29.37	26.69	25.88
Minority Interest	0.16	0.05	0.25	0.24	0.18
Shareholders' Equity	36.46	32.08	29.63	26.93	26.06
Total Liabilities & Equity	76.59	73.12	83.02	73.81	70.08
Total Debt	11.68	18.07	19.56	22.9	24.28
Net Cash (Debt)	7.04	-7.75	-0.77	-6.32	-8.99
Net Cash Per Share	16.89	-18.58	-1.84	-15.16	-21.56
Filing Date Shares Outstanding	0.42	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	0.42	0.42	0.42	0.42	0.42
Working Capital	28.04	26.07	26.85	26.04	24.11
Book Value Per Share	87.04	76.79	70.44	63.99	62.06
Tangible Book Value	30.43	26.53	23.75	20.4	19.18
Tangible Book Value Per Share	72.98	63.63	56.96	48.91	45.99
Order Backlog	44.9	-	40.1	29.75	12.7

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.