NSC Groupe SA (EPA:ALNSC)

NSC Groupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.47	7.78	7.48	4.08	10.82	10.35
Short-Term Investments	10.27	14.82	11.24	6.24	7.97	6.23
Cash & Short-Term Investments	19.74	22.6	18.73	10.32	18.79	16.58
Cash Growth	4.61%	20.70%	81.39%	-45.06%	13.33%	8.44%
Accounts Receivable	4.65	5.96	7.99	8.33	13.24	8.67
Other Receivables	2.66	2.82	2.43	3.11	2.84	2.38
Receivables	7.31	8.79	10.41	11.44	16.08	11.05
Inventory	30.4	24.24	27.47	28.84	25.99	21.42
Prepaid Expenses	0.63	0.26	0.34	0.4	0.4	0.26
Other Current Assets	0.84	1.11	0.62	2.97	0.75	0.8
Total Current Assets	60.77	58.89	60.06	56.12	64.1	52.45
Property, Plant & Equipment	9.99	10.25	10.05	10.92	12.71	14.37
Long-Term Investments	0.65	0.52	0.63	0.59	0.59	0.7
Goodwill	3.58	3.58	3.58	3.58	3.58	4.27
Other Intangible Assets	2.68	2.73	2.28	1.91	2.05	2.02
Other Long-Term Assets	-	-	0	-	-0	0
Total Assets	77.66	75.96	76.59	73.12	83.02	73.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.72	4.81	6.3	6.91	9.08	5.11
Accrued Expenses	5.79	5.98	6.39	6.73	6.28	6.3
Short-Term Debt	0.5	0.09	1.02	4.26	2.75	1.32
Current Portion of Long-Term Debt	2.15	2.15	4.66	4.87	3.48	3.92
Current Portion of Leases	0.64	0.54	0.59	0.72	0.79	1
Current Income Taxes Payable	0.01	1.13	0.52	0.2	0.22	0.01
Current Unearned Revenue	11.75	8.77	10.85	4.75	0.1	0.06
Other Current Liabilities	1.66	1.82	1.69	1.62	14.55	8.7
Total Current Liabilities	29.21	25.29	32.02	30.05	37.24	26.41
Long-Term Debt	4.86	2.48	4.07	6.35	10.04	13.62
Long-Term Leases	1.54	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	2.68	3.11	0.65	0.96	1.18	1.41
Total Liabilities	38.29	32.4	40.13	41.04	53.39	46.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.67	6.67	7.38	7.38	7.38	7.38
Retained Earnings	-3.79	-	4.1	2.7	1.84	0.69
Comprehensive Income & Other	36.28	36.71	24.81	21.94	20.15	18.61
Total Common Equity	39.16	43.38	36.29	32.02	29.37	26.69
Minority Interest	0.22	0.18	0.16	0.05	0.25	0.24
Shareholders' Equity	39.37	43.57	36.46	32.08	29.63	26.93
Total Liabilities & Equity	77.66	75.96	76.59	73.12	83.02	73.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.69	6.78	11.68	18.07	19.56	22.9
Net Cash (Debt)	10.05	15.82	7.04	-7.75	-0.77	-6.32
Net Cash Growth	13.04%	124.71%	-	-	-	-
Net Cash Per Share	24.10	37.95	16.89	-18.58	-1.84	-15.16
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	31.56	33.61	28.04	26.07	26.85	26.04
Book Value Per Share	93.91	104.04	87.04	76.79	70.44	63.99
Tangible Book Value	32.89	37.08	30.43	26.53	23.75	20.4
Tangible Book Value Per Share	78.90	88.92	72.98	63.63	56.96	48.91
Order Backlog	-	24.6	-	-	40.1	29.75

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

Data Sources Report a data error