NSC Groupe SA (EPA:ALNSC)
France
· Delayed Price · Currency is EUR 63.50
0.00 (0.00%)
Apr 16, 2025, 11:30 AM CET
NSC Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.08 | 10.82 | 10.35 | 8.33 | Upgrade
|
| Short-Term Investments | - | 6.24 | 7.97 | 6.23 | 6.96 | Upgrade
|
| Cash & Short-Term Investments | - | 10.32 | 18.79 | 16.58 | 15.29 | Upgrade
|
| Cash Growth | - | -45.06% | 13.33% | 8.44% | -9.24% | Upgrade
|
| Accounts Receivable | - | 8.33 | 13.24 | 8.67 | 6.57 | Upgrade
|
| Other Receivables | - | 3.11 | 2.84 | 2.38 | 3.39 | Upgrade
|
| Receivables | - | 11.44 | 16.08 | 11.05 | 9.97 | Upgrade
|
| Inventory | - | 28.84 | 25.99 | 21.42 | 18.77 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.4 | 0.26 | 0.3 | Upgrade
|
| Other Current Assets | - | 2.97 | 0.75 | 0.8 | 0.5 | Upgrade
|
| Total Current Assets | - | 56.12 | 64.1 | 52.45 | 45.84 | Upgrade
|
| Property, Plant & Equipment | - | 10.92 | 12.71 | 14.37 | 16.74 | Upgrade
|
| Long-Term Investments | - | 0.59 | 0.59 | 0.7 | 0.8 | Upgrade
|
| Goodwill | - | 3.58 | 3.58 | 4.27 | 4.27 | Upgrade
|
| Other Intangible Assets | - | 1.91 | 2.05 | 2.02 | 2.43 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Assets | - | 73.12 | 83.02 | 73.81 | 70.08 | Upgrade
|
| Accounts Payable | - | 6.91 | 9.08 | 5.11 | 3.27 | Upgrade
|
| Accrued Expenses | - | 6.73 | 6.28 | 6.3 | 6.39 | Upgrade
|
| Short-Term Debt | - | 4.26 | 2.75 | 1.32 | 3.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.87 | 3.48 | 3.92 | 3.6 | Upgrade
|
| Current Portion of Leases | - | 0.72 | 0.79 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.22 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.1 | 0.06 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 6.17 | 14.55 | 8.7 | 4.02 | Upgrade
|
| Total Current Liabilities | - | 30.05 | 37.24 | 26.41 | 21.73 | Upgrade
|
| Long-Term Debt | - | 6.35 | 10.04 | 13.62 | 12.34 | Upgrade
|
| Long-Term Leases | - | 1.87 | 2.5 | 3.06 | 4.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.96 | 1.18 | 1.41 | 3.08 | Upgrade
|
| Total Liabilities | - | 41.04 | 53.39 | 46.88 | 44.01 | Upgrade
|
| Common Stock | - | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
|
| Retained Earnings | - | 2.7 | 1.84 | 0.69 | -18.11 | Upgrade
|
| Comprehensive Income & Other | - | 21.94 | 20.15 | 18.61 | 36.61 | Upgrade
|
| Total Common Equity | - | 32.02 | 29.37 | 26.69 | 25.88 | Upgrade
|
| Minority Interest | - | 0.05 | 0.25 | 0.24 | 0.18 | Upgrade
|
| Shareholders' Equity | - | 32.08 | 29.63 | 26.93 | 26.06 | Upgrade
|
| Total Liabilities & Equity | - | 73.12 | 83.02 | 73.81 | 70.08 | Upgrade
|
| Total Debt | - | 18.07 | 19.56 | 22.9 | 24.28 | Upgrade
|
| Net Cash (Debt) | - | -7.75 | -0.77 | -6.32 | -8.99 | Upgrade
|
| Net Cash Per Share | - | -18.58 | -1.84 | -15.16 | -21.56 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Common Shares Outstanding | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Working Capital | - | 26.07 | 26.85 | 26.04 | 24.11 | Upgrade
|
| Book Value Per Share | - | 76.79 | 70.44 | 63.99 | 62.06 | Upgrade
|
| Tangible Book Value | - | 26.53 | 23.75 | 20.4 | 19.18 | Upgrade
|
| Tangible Book Value Per Share | - | 63.63 | 56.96 | 48.91 | 45.99 | Upgrade
|
| Order Backlog | - | 34.3 | 40.1 | 29.75 | 12.7 | Upgrade
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Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.