NSC Groupe S.A.
ALNSC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,484 | €4,080 | €10,820 | €10,353 |
| Short-Term Investments | €11,241 | €6,243 | €7,969 | €6,226 |
| Receivables | €9,918 | €10,903 | €15,309 | €9,483 |
| Inventory | €27,473 | €28,842 | €25,992 | €21,420 |
| Other Curr. Assets | €3,943 | €6,051 | €4,005 | €4,963 |
| Total Curr. Assets | €60,059 | €56,119 | €64,095 | €52,445 |
| Property Plant & Equip (Net) | €10,045 | €10,920 | €12,711 | €14,369 |
| Goodwill | €3,578 | €3,578 | €3,578 | €4,274 |
| Intangibles | €2,282 | €1,911 | €5,623 | €6,289 |
| Long-Term Investments | €627 | €587 | €591 | €705 |
| Tax Assets | €0 | €0 | €15,348 | €17,088 |
| Other NC Assets | €0 | €0 | -€18,926 | -€21,362 |
| Total NC Assets | €16,532 | €16,996 | €18,925 | €21,363 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €76,592 | €73,115 | €83,020 | €73,808 |
| Liabilities | – | – | – | – |
| Payables | €6,303 | €6,906 | €9,082 | €5,110 |
| Short-Term Debt | €10,662 | €9,850 | €7,019 | €6,228 |
| Tax Payable | €6,453 | €198 | €220 | €9 |
| Deferred Revenue | €0 | €4,749 | €12,998 | €6,962 |
| Other Curr. Liab. | €20,665 | €13,975 | €7,320 | €13,547 |
| Total Curr. Liab. | €44,083 | €29,403 | €36,639 | €25,975 |
| LT Debt | €2,364 | €8,219 | €12,539 | €16,676 |
| Deferred Rev, NC | €0 | €0 | €99 | €57 |
| Deferred Tax Liab, NC | €0 | €0 | €2,401 | €2,999 |
| Other NC Liab. | -€4,969 | €3,420 | €3,612 | €0 |
| Total NC Liab. | -€3,948 | €11,639 | €16,753 | €20,904 |
| Other Liabilities | €0 | -€2 | €0 | €0 |
| Cap. Leases | €3,274 | €2,588 | €3,291 | €4,054 |
| Total Liabilities | €40,135 | €41,040 | €53,392 | €46,879 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,383 | €7,383 | €7,383 | €7,383 |
| Retained Earnings | €4,102 | €2,702 | €1,843 | €694 |
| AOCI | €24,809 | €21,936 | €21,991 | €18,609 |
| Other Equity | €0 | €0 | -€1,843 | €0 |
| Total Equity | €36,294 | €32,021 | €29,374 | €26,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €164 | €54 | €254 | €243 |
| Total Liab. & Tot. Equity | €76,429 | €73,115 | €83,020 | €73,808 |
| Net Debt | €5,542 | €13,989 | €8,738 | €12,551 |