NSC Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.78	7.48	4.08	10.82	10.35
Short-Term Investments	14.82	11.24	6.24	7.97	6.23
Cash & Short-Term Investments	22.6	18.73	10.32	18.79	16.58
Cash Growth	20.70%	81.39%	-45.06%	13.33%	8.44%
Accounts Receivable	5.96	7.99	8.33	13.24	8.67
Other Receivables	2.82	2.43	3.11	2.84	2.38
Receivables	8.79	10.41	11.44	16.08	11.05
Inventory	24.24	27.47	28.84	25.99	21.42
Prepaid Expenses	0.26	0.34	0.4	0.4	0.26
Other Current Assets	1.11	0.62	2.97	0.75	0.8
Total Current Assets	58.89	60.06	56.12	64.1	52.45
Property, Plant & Equipment	10.25	10.05	10.92	12.71	14.37
Long-Term Investments	0.52	0.63	0.59	0.59	0.7
Goodwill	3.58	3.58	3.58	3.58	4.27
Other Intangible Assets	2.73	2.28	1.91	2.05	2.02
Other Long-Term Assets	-	0	-	-0	0
Total Assets	75.96	76.59	73.12	83.02	73.81
Accounts Payable	4.81	6.3	6.91	9.08	5.11
Accrued Expenses	5.98	6.39	6.73	6.28	6.3
Short-Term Debt	0.09	1.02	4.26	2.75	1.32
Current Portion of Long-Term Debt	2.15	4.66	4.87	3.48	3.92
Current Portion of Leases	0.54	0.59	0.72	0.79	1
Current Income Taxes Payable	1.13	0.52	0.2	0.22	0.01
Current Unearned Revenue	8.77	10.85	4.75	0.1	0.06
Other Current Liabilities	1.82	1.69	1.62	14.55	8.7
Total Current Liabilities	25.29	32.02	30.05	37.24	26.41
Long-Term Debt	2.48	4.07	6.35	10.04	13.62
Long-Term Leases	1.52	1.34	1.87	2.5	3.06
Pension & Post-Retirement Benefits	-	2.05	1.81	2.44	2.39
Other Long-Term Liabilities	3.11	0.65	0.96	1.18	1.41
Total Liabilities	32.4	40.13	41.04	53.39	46.88
Common Stock	6.67	7.38	7.38	7.38	7.38
Retained Earnings	-	4.1	2.7	1.84	0.69
Comprehensive Income & Other	36.71	24.81	21.94	20.15	18.61
Total Common Equity	43.38	36.29	32.02	29.37	26.69
Minority Interest	0.18	0.16	0.05	0.25	0.24
Shareholders' Equity	43.57	36.46	32.08	29.63	26.93
Total Liabilities & Equity	75.96	76.59	73.12	83.02	73.81
Total Debt	6.78	11.68	18.07	19.56	22.9
Net Cash (Debt)	15.82	7.04	-7.75	-0.77	-6.32
Net Cash Growth	124.71%	-	-	-	-
Net Cash Per Share	37.95	16.89	-18.58	-1.84	-15.16
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	33.61	28.04	26.07	26.85	26.04
Book Value Per Share	104.04	87.04	76.79	70.44	63.99
Tangible Book Value	37.08	30.43	26.53	23.75	20.4
Tangible Book Value Per Share	88.92	72.98	63.63	56.96	48.91
Order Backlog	24.6	-	-	40.1	29.75