NSC Groupe SA (EPA: ALNSC)

NSC Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.64	4.08	10.82	10.35	8.33	9.64
Short-Term Investments	6.24	6.24	7.97	6.23	6.96	7.21
Cash & Short-Term Investments	13.88	10.32	18.79	16.58	15.29	16.85
Cash Growth	8.94%	-45.06%	13.33%	8.44%	-9.24%	-38.46%
Accounts Receivable	9.37	8.33	13.24	8.67	6.57	14.36
Other Receivables	1.66	3.11	2.84	2.38	3.39	6.7
Receivables	11.03	11.44	16.08	11.05	9.97	21.06
Inventory	30.66	28.84	25.99	21.42	18.77	24.94
Prepaid Expenses	0.61	0.4	0.4	0.26	0.3	0.39
Other Current Assets	0.6	2.97	0.75	0.8	0.5	0.49
Total Current Assets	58.9	56.12	64.1	52.45	45.84	64.33
Property, Plant & Equipment	10.11	10.92	12.71	14.37	16.74	19.43
Long-Term Investments	0.63	0.59	0.59	0.7	0.8	0.78
Goodwill	3.58	3.58	3.58	4.27	4.27	2.85
Other Intangible Assets	2.19	1.91	2.05	2.02	2.43	4.41
Other Long-Term Assets	-	-	-0	0	-	-
Total Assets	75.41	73.12	83.02	73.81	70.08	91.8
Accounts Payable	5.96	6.91	9.08	5.11	3.27	6.01
Accrued Expenses	6.49	6.73	6.28	6.3	6.39	7.88
Short-Term Debt	0.74	4.26	2.75	1.32	3.27	1.71
Current Portion of Long-Term Debt	3.32	4.87	3.48	3.92	3.6	8.58
Current Portion of Leases	0.62	0.72	0.79	1	1	0.65
Current Income Taxes Payable	0.04	0.2	0.22	0.01	0.02	0.01
Current Unearned Revenue	3.44	0.2	0.1	0.06	0.16	0.06
Other Current Liabilities	1.42	6.17	14.55	8.7	4.02	5.59
Total Current Liabilities	22.03	30.05	37.24	26.41	21.73	30.48
Long-Term Debt	6.07	6.35	10.04	13.62	12.34	4.38
Long-Term Leases	1.55	1.87	2.5	3.06	4.07	3.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.03
Other Long-Term Liabilities	10.48	0.96	1.18	1.41	3.08	3.42
Total Liabilities	41.8	41.04	53.39	46.88	44.01	45.51
Common Stock	7.38	7.38	7.38	7.38	7.38	7.38
Retained Earnings	1.42	2.7	1.84	0.69	-18.11	-8.28
Comprehensive Income & Other	24.72	21.94	20.15	18.61	36.61	45.07
Total Common Equity	33.52	32.02	29.37	26.69	25.88	44.17
Minority Interest	0.1	0.05	0.25	0.24	0.18	2.13
Shareholders' Equity	33.62	32.08	29.63	26.93	26.06	46.29
Total Liabilities & Equity	75.41	73.12	83.02	73.81	70.08	91.8
Total Debt	12.3	18.07	19.56	22.9	24.28	19.27
Net Cash (Debt)	1.58	-7.75	-0.77	-6.32	-8.99	-2.42
Net Cash Per Share	3.78	-18.58	-1.84	-15.16	-21.56	-5.24
Filing Date Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Working Capital	36.87	26.07	26.85	26.04	24.11	33.86
Book Value Per Share	80.37	76.79	70.44	63.99	62.06	105.92
Tangible Book Value	27.75	26.53	23.75	20.4	19.18	36.91
Tangible Book Value Per Share	66.54	63.63	56.96	48.91	45.99	88.51
Order Backlog	-	34.3	40.1	29.75	12.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.