NSC Groupe S.A.
ALNSC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €4 | €11 | €10 |
| Short-Term Investments | €11 | €6 | €8 | €6 |
| Receivables | €10 | €11 | €15 | €9 |
| Inventory | €27 | €29 | €26 | €21 |
| Other Curr. Assets | €4 | €6 | €4 | €5 |
| Total Curr. Assets | €60 | €56 | €64 | €52 |
| Property Plant & Equip (Net) | €10 | €11 | €13 | €14 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €2 | €2 | €6 | €6 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €15 | €17 |
| Other NC Assets | €0 | €0 | -€19 | -€21 |
| Total NC Assets | €17 | €17 | €19 | €21 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €77 | €73 | €83 | €74 |
| Liabilities | – | – | – | – |
| Payables | €6 | €7 | €9 | €5 |
| Short-Term Debt | €11 | €10 | €7 | €6 |
| Tax Payable | €6 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €5 | €13 | €7 |
| Other Curr. Liab. | €21 | €14 | €7 | €14 |
| Total Curr. Liab. | €44 | €29 | €37 | €26 |
| LT Debt | €2 | €8 | €13 | €17 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €2 | €3 |
| Other NC Liab. | -€5 | €3 | €4 | €0 |
| Total NC Liab. | -€4 | €12 | €17 | €21 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €4 |
| Total Liabilities | €40 | €41 | €53 | €47 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €4 | €3 | €2 | €1 |
| AOCI | €25 | €22 | €22 | €19 |
| Other Equity | €0 | €0 | -€2 | €0 |
| Total Equity | €36 | €32 | €29 | €27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76 | €73 | €83 | €74 |
| Net Debt | €6 | €14 | €9 | €13 |