NSE S.A. 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	23.97	14.12	5.72	6.42	12.09
Short-Term Investments	-	-	-	0.09	0.1
Cash & Short-Term Investments	23.97	14.12	5.72	6.51	12.19
Cash Growth	69.82%	146.78%	-12.16%	-46.56%	208.98%
Accounts Receivable	33.6	32.69	35.16	22.12	21.24
Inventory	23.16	17.71	15.93	12.43	13.11
Other Current Assets	5.09	4.01	4.31	4.07	2.71
Total Current Assets	85.82	68.53	61.13	45.13	49.25
Net Property, Plant & Equipment	14.11	12.41	11.67	7.84	8.26
Other Intangible Assets	11.4	3.61	2.77	2.52	2.45
Goodwill	14.35	1.51	1.51	1.51	1.51
Long-Term Investments	0.21	0.11	0.76	0.86	0.53
Other Long-Term Assets	1.37	1.1	1.2	0.89	1.04
Total Assets	127.25	87.27	79.03	58.76	63.05
Accounts Payable	10.43	9.04	11.33	5.03	5.08
Short-Term Debt	0	-	0.02	-	0.01
Current Portion of Long-Term Debt	5.04	2.21	1.83	2.06	2.53
Other Current Liabilities	32.16	27.47	20.35	10.6	14.81
Total Current Liabilities	47.62	38.72	33.53	17.69	22.42
Long-Term Debt	26.47	5.1	4.91	4.21	5.9
Other Long-Term Liabilities	4.09	1.72	1.48	0.84	1.04
Total Long-Term Liabilities	30.56	6.81	6.39	5.05	6.93
Total Liabilities	78.18	45.53	39.92	22.73	29.36
Common Stock	5.23	5.23	5.23	5.23	5.23
Retained Earnings	43.83	36.5	33.88	30.79	28.45
Total Common Shareholders' Equity	49.07	41.74	39.11	36.03	33.68
Minority Interest	-	-	-	-0	0.02
Shareholders' Equity	49.07	41.74	39.11	36.03	33.69
Total Liabilities & Equity	127.25	87.27	79.03	58.76	63.05
Total Debt	31.52	7.31	6.76	6.27	8.43
Net Cash (Debt)	-7.54	6.81	-1.04	0.24	3.75
Net Cash Growth	-	-	-	-93.60%	-
Net Cash Per Share	-2.29	2.15	-0.33	0.08	1.18
Book Value	49.07	41.74	39.11	36.03	33.68
Book Value Per Share	14.89	13.15	12.32	11.35	10.60
Tangible Book Value	23.32	36.61	34.84	31.99	29.72
Tangible Book Value Per Share	7.08	11.53	10.97	10.08	9.36