NSE S.A. (EPA:ALNSE)

NSE S.A. 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	23.97	14.12	5.72	6.42	12.09
Trading Asset Securities	-	-	-	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
Other Receivables	0.59	0.39	0.94	1.82	0.54
Receivables	34.19	33.08	36.11	23.94	21.78
Inventory	23.16	17.71	15.93	12.43	13.11
Prepaid Expenses	1	0.72	0.56	0.65	0.66
Other Current Assets	3.5	2.9	2.81	1.6	1.51
Total Current Assets	85.82	68.53	61.13	45.13	49.25
Property, Plant & Equipment	14.11	12.41	11.67	7.84	8.26
Long-Term Investments	0.21	0.11	0.76	0.86	0.53
Goodwill	14.35	1.51	1.51	1.51	1.51
Other Intangible Assets	10.73	3.1	2.49	2.26	2.11
Long-Term Deferred Tax Assets	0.95	0.71	0.59	0.33	0.58
Long-Term Deferred Charges	0.68	0.51	0.28	0.26	0.34
Other Long-Term Assets	0.41	0.39	0.44	0.39	0.47
Total Assets	127.25	87.27	79.03	58.76	63.05

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

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	5.23	5.23	5.23	5.23	5.23
Retained Earnings	5.34	3.63	4.13	3.06	4.08
Comprehensive Income & Other	38.5	32.88	29.75	27.74	24.36
Total Common 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

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	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	2.14	-0.33	0.08	1.18
Filing Date Shares Outstanding	3.3	3.17	3.18	3.17	3.18
Total Common Shares Outstanding	3.3	3.17	3.18	3.17	3.18
Working Capital	38.2	29.81	27.6	27.45	26.83
Book Value Per Share	14.89	13.15	12.32	11.35	10.60
Tangible Book Value	23.99	37.12	35.11	32.26	30.06
Tangible Book Value Per Share	7.28	11.69	11.06	10.16	9.46
Land	-	7.1	6.87	6.11	5.94
Construction In Progress	-	0.24	0.22	0.26	0.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 19, 2026

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