NSE S.A.
ALNSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €8,603 | €5,982 | €5,476 |
| Short-Term Investments | – | €5,513 | €2,625 | €244 |
| Receivables | – | €33,009 | €41,947 | €35,985 |
| Inventory | – | €17,711 | €20,049 | €15,933 |
| Other Curr. Assets | – | €884 | €3,659 | €680 |
| Total Curr. Assets | – | €68,529 | €75,165 | €61,127 |
| Property Plant & Equip (Net) | – | €12,407 | €11,454 | €11,664 |
| Goodwill | – | €1,511 | €1,511 | €1,511 |
| Intangibles | – | €3,612 | €2,746 | €2,767 |
| Long-Term Investments | – | €500 | €646 | €740 |
| Tax Assets | – | €706 | €0 | €971 |
| Other NC Assets | – | €364 | €1,478 | €249 |
| Total NC Assets | – | €19,100 | €17,835 | €17,902 |
| Other Assets | – | €0 | €0 | €1 |
| Total Assets | – | €87,629 | €93,000 | €79,030 |
| Liabilities | – | – | – | – |
| Payables | – | €9,035 | €12,010 | €11,332 |
| Short-Term Debt | – | €1,417 | €1,434 | €1,157 |
| Tax Payable | – | €0 | €0 | €2,728 |
| Deferred Revenue | – | €0 | €19,340 | €12,413 |
| Other Curr. Liab. | – | €23,555 | €846 | €4,771 |
| Total Curr. Liab. | – | €38,716 | €45,805 | €33,529 |
| LT Debt | – | €1,903 | €2,315 | €2,569 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €364 | €371 | €0 |
| Other NC Liab. | – | €1,716 | €1,671 | €1,481 |
| Total NC Liab. | – | €7,176 | €6,670 | €6,388 |
| Other Liabilities | – | €0 | -€372 | €0 |
| Cap. Leases | – | €3,987 | €2,995 | €3,032 |
| Total Liabilities | – | €45,892 | €52,103 | €39,917 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €5,233 | €5,233 | €5,233 |
| Retained Earnings | – | €3,625 | €2,731 | €4,133 |
| AOCI | – | €32,879 | €32,933 | €29,747 |
| Other Equity | – | €0 | €0 | €0 |
| Total Equity | – | €41,737 | €40,897 | €39,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €87,629 | €93,000 | €79,030 |
| Net Debt | €0 | -€5,283 | -€2,233 | -€1,750 |