NSE S.A.
ALNSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,603 | €5,476 | €6,420 | €12,088 |
| Short-Term Investments | €5,513 | €244 | €92 | €98 |
| Receivables | €33,009 | €35,985 | €22,980 | €22,165 |
| Inventory | €17,711 | €15,933 | €12,430 | €13,114 |
| Other Curr. Assets | €884 | €680 | €1,326 | €13 |
| Total Curr. Assets | €68,529 | €61,127 | €45,132 | €49,250 |
| Property Plant & Equip (Net) | €12,407 | €11,664 | €7,838 | €8,263 |
| Goodwill | €1,511 | €1,511 | €1,511 | €1,511 |
| Intangibles | €3,612 | €2,767 | €2,522 | €2,452 |
| Long-Term Investments | €500 | €740 | €863 | €767 |
| Tax Assets | €706 | €0 | €0 | €576 |
| Other NC Assets | €364 | €1,220 | €893 | €672 |
| Total NC Assets | €19,100 | €17,902 | €13,627 | €14,241 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €87,629 | €79,030 | €58,759 | €63,491 |
| Liabilities | – | – | – | – |
| Payables | €9,035 | €11,332 | €5,030 | €5,078 |
| Short-Term Debt | €1,417 | €1,157 | €1,508 | €1,892 |
| Tax Payable | €0 | €2,728 | €1,593 | €161 |
| Deferred Revenue | €0 | €12,413 | €4,606 | €0 |
| Other Curr. Liab. | €23,555 | €361 | €3,469 | €12,657 |
| Total Curr. Liab. | €38,716 | €33,529 | €17,685 | €22,422 |
| LT Debt | €1,903 | €2,569 | €3,539 | €4,998 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €364 | €0 | €0 | €0 |
| Other NC Liab. | €1,716 | €1,481 | €837 | €1,037 |
| Total NC Liab. | €7,176 | €6,388 | €5,049 | €6,933 |
| Other Liabilities | €0 | €0 | €0 | €442 |
| Cap. Leases | €3,987 | €3,032 | €1,224 | €1,545 |
| Total Liabilities | €45,892 | €39,917 | €22,734 | €29,797 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,233 | €5,233 | €5,233 | €5,233 |
| Retained Earnings | €3,625 | €4,133 | €3,056 | €4,083 |
| AOCI | €32,879 | €29,747 | €27,737 | €24,363 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €41,737 | €39,113 | €36,026 | €33,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€1 | €15 |
| Total Liab. & Tot. Equity | €87,629 | €79,030 | €58,759 | €63,491 |
| Net Debt | -€5,283 | -€1,750 | -€1,373 | -€5,198 |