NSE S.A. (EPA:ALNSE)

NSE S.A. 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	25.2	23.97	14.12	5.72	6.42	12.09
Trading Asset Securities	-	-	-	-	0.09	0.1
Cash & Short-Term Investments	25.2	23.97	14.12	5.72	6.51	12.19
Cash Growth	89.87%	69.82%	146.78%	-12.16%	-46.56%	208.98%
Accounts Receivable	40.05	33.6	32.69	35.16	22.12	21.24
Other Receivables	0.89	0.59	0.39	0.94	1.82	0.54
Receivables	40.94	34.19	33.08	36.11	23.94	21.78
Inventory	22.8	23.16	17.71	15.93	12.43	13.11
Prepaid Expenses	1.18	1	0.72	0.56	0.65	0.66
Other Current Assets	2.02	3.5	2.9	2.81	1.6	1.51
Total Current Assets	92.14	85.82	68.53	61.13	45.13	49.25
Property, Plant & Equipment	13.98	14.11	12.41	11.67	7.84	8.26
Long-Term Investments	0.28	0.21	0.11	0.76	0.86	0.53
Goodwill	14.35	14.35	1.51	1.51	1.51	1.51
Other Intangible Assets	10.08	10.73	3.1	2.49	2.26	2.11
Long-Term Deferred Tax Assets	0.88	0.95	0.71	0.59	0.33	0.58
Long-Term Deferred Charges	0.6	0.68	0.51	0.28	0.26	0.34
Other Long-Term Assets	0.19	0.41	0.39	0.44	0.39	0.47
Total Assets	132.77	127.25	87.27	79.03	58.76	63.05

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	10	10.43	9.04	11.33	5.03	5.08
Accrued Expenses	13.56	11.1	9.01	7.33	4.95	6.5
Short-Term Debt	0.01	0	-	0.02	-	0.01
Current Portion of Long-Term Debt	4	4.12	1.42	1.14	1.51	1.88
Current Portion of Leases	0.95	0.92	0.79	0.69	0.55	0.65
Current Income Taxes Payable	0.95	1.83	0.42	0.24	0.31	0.16
Current Unearned Revenue	18.83	16.29	17.2	12.41	4.61	7.56
Other Current Liabilities	3.35	2.94	0.84	0.36	0.73	0.59
Total Current Liabilities	51.65	47.62	38.72	33.53	17.69	22.42
Long-Term Debt	21.27	23.63	1.9	2.57	3.54	5
Long-Term Leases	4.18	2.84	3.19	2.34	0.67	0.9
Long-Term Deferred Tax Liabilities	1.39	1.55	-	-	-	-
Other Long-Term Liabilities	2.74	2.54	1.72	1.48	0.84	1.04
Total Liabilities	81.23	78.18	45.53	39.92	22.73	29.36

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	5.23	5.23	5.23	5.23	5.23	5.23
Retained Earnings	3.46	5.34	3.63	4.13	3.06	4.08
Comprehensive Income & Other	42.85	38.5	32.88	29.75	27.74	24.36
Total Common Equity	51.54	49.07	41.74	39.11	36.03	33.68
Minority Interest	-	-	-	-	-0	0.02
Shareholders' Equity	51.54	49.07	41.74	39.11	36.03	33.69
Total Liabilities & Equity	132.77	127.25	87.27	79.03	58.76	63.05

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	30.42	31.52	7.31	6.76	6.27	8.43
Net Cash (Debt)	-5.22	-7.54	6.81	-1.04	0.24	3.75
Net Cash Growth	-	-	-	-	-93.60%	-
Net Cash Per Share	-1.58	-2.29	2.14	-0.33	0.08	1.18
Filing Date Shares Outstanding	3.3	3.3	3.17	3.18	3.17	3.18
Total Common Shares Outstanding	3.3	3.3	3.17	3.18	3.17	3.18
Working Capital	40.49	38.2	29.81	27.6	27.45	26.83
Book Value Per Share	15.64	14.89	13.15	12.32	11.35	10.60
Tangible Book Value	27.12	23.99	37.12	35.11	32.26	30.06
Tangible Book Value Per Share	8.23	7.28	11.69	11.06	10.16	9.46
Land	9.97	-	7.1	6.87	6.11	5.94
Construction In Progress	0.2	-	0.24	0.22	0.26	0.3

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error