NSC Groupe S.A.
ALNSC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €7 | €8 | €4 |
| Short-Term Investments | €10 | €11 | €6 | €6 |
| Receivables | €12 | €10 | €11 | €11 |
| Inventory | €28 | €27 | €31 | €29 |
| Other Curr. Assets | €4 | €4 | €3 | €6 |
| Total Curr. Assets | €63 | €60 | €59 | €56 |
| Property Plant & Equip (Net) | €11 | €10 | €10 | €11 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | -€2 |
| Other NC Assets | €0 | €0 | €0 | €2 |
| Total NC Assets | €17 | €17 | €17 | €17 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €80 | €77 | €75 | €73 |
| Liabilities | – | – | – | – |
| Payables | €7 | €6 | €6 | €7 |
| Short-Term Debt | €5 | €11 | €5 | €12 |
| Tax Payable | €0 | €6 | €0 | €0 |
| Deferred Revenue | €8 | €0 | €13 | €5 |
| Other Curr. Liab. | €10 | €21 | €8 | €6 |
| Total Curr. Liab. | €30 | €44 | €31 | €29 |
| LT Debt | €5 | €2 | €8 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | -€5 | €3 | €3 |
| Total NC Liab. | €8 | -€4 | €11 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €3 | €2 | €4 |
| Total Liabilities | €38 | €40 | €42 | €41 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €0 | €4 | €0 | €3 |
| AOCI | €35 | €25 | €26 | €22 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €42 | €36 | €34 | €32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €80 | €76 | €75 | €73 |
| Net Debt | €1 | €6 | €5 | €16 |