NSC Groupe SA (EPA:ALNSC)

NSC Groupe Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.78	7.48	4.08	10.82	10.35
Cash & Short-Term Investments	7.78	7.48	4.08	10.82	10.35
Cash Growth	4.00%	83.43%	-62.29%	4.51%	24.29%
Accounts Receivable	5.96	7.99	8.33	13.24	8.67
Other Receivables	6.09	5.88	8.62	6.08	5.78
Total Trade Receivables	12.05	13.86	16.95	19.32	14.45
Inventory	24.24	27.47	28.84	25.99	21.42
Other Current Assets	14.82	11.24	6.24	7.97	6.23
Total Current Assets	58.89	60.06	56.12	64.1	52.45
Net Property, Plant & Equipment	10.25	10.05	10.92	12.71	14.37
Other Intangible Assets	6.3	5.86	5.49	5.62	6.29
Goodwill	3.58	3.58	3.58	3.58	4.27
Long-Term Investments	0.52	0.63	0.59	0.59	0.7
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.81	6.3	6.91	9.08	5.11
Accrued Expenses	9.13	9.17	8.1	20.54	14.64
Current Portion of Long-Term Debt	6.78	11.68	18.07	19.56	22.9
Unearned Revenue	8.58	9.82	4.55	-	-
Total Current Liabilities	29.29	36.98	37.62	49.18	42.65
Other Long-Term Liabilities	3.11	3.16	3.42	4.21	4.23
Total Long-Term Liabilities	3.11	3.16	3.42	4.21	4.23
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.67	7.38	7.38	7.38	7.38
Retained Earnings	36.44	28.33	24.08	21.29	19.3
Total Common Shareholders' Equity	43.38	36.29	32.02	29.37	26.69
Minority Interest	0.46	0.75	0.62	0.95	0.24
Shareholders' Equity	43.57	36.46	32.07	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.78	11.68	18.07	19.56	22.9
Net Cash (Debt)	1.01	-4.2	-13.99	-8.74	-12.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.41	-9.10	-30.32	-18.94	-27.20
Book Value	43.38	36.29	32.02	29.37	26.69
Book Value Per Share	104.04	78.66	69.40	63.66	57.83
Tangible Book Value	33.5	26.86	22.95	20.17	16.12
Tangible Book Value Per Share	80.34	58.20	49.75	43.72	34.94

Data Source: Fiscal.ai Last updated: Apr 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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