NSC Groupe SA (EPA:ALNSC)
France · Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Aug 14, 2026, 4:30 PM CET
NSC Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |