ASR Nederland N.V.
ASRNL.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,379 | €4,194 | €2,445 | €7,910 |
| Short-Term Investments | €0 | €0 | €0 | €3,312 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €7,954 | €0 | €0 |
| Total Curr. Assets | €0 | €12,148 | €2,445 | €11,222 |
| Property Plant & Equip (Net) | €650 | €676 | €707 | €732 |
| Goodwill | €0 | €233 | €0 | €234 |
| Intangibles | €597 | €359 | €614 | €415 |
| Long-Term Investments | €0 | €92,817 | €319 | €15,362 |
| Tax Assets | €0 | €101 | €662 | €636 |
| Other NC Assets | €139,764 | €32,261 | €146,336 | €128,303 |
| Total NC Assets | €141,011 | €126,447 | €148,638 | €145,682 |
| Other Assets | €0 | €138,595 | €0 | -€6,136 |
| Total Assets | €141,011 | €138,595 | €151,083 | €150,768 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €237 |
| Short-Term Debt | €0 | €115 | €0 | €1,233 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | -€357 | €0 | €6,220 |
| Total Curr. Liab. | €0 | €0 | €0 | €7,918 |
| LT Debt | €9,522 | €10,692 | €5,284 | €12,584 |
| Deferred Rev, NC | €0 | €0 | €0 | €11 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €121,627 | €123,302 | €136,516 | €128,480 |
| Total NC Liab. | €131,149 | €128,762 | €141,800 | €141,163 |
| Other Liabilities | €0 | €0 | €0 | -€7,690 |
| Cap. Leases | €0 | €0 | €0 | €88 |
| Total Liabilities | €131,149 | €128,762 | €141,800 | €141,391 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,011 |
| Common Stock | €34 | €34 | €34 | €34 |
| Retained Earnings | €4,223 | €4,527 | €3,748 | €4,147 |
| AOCI | €1,772 | €1,263 | €1,402 | €54 |
| Other Equity | €0 | €42 | -€2 | €1,044 |
| Total Equity | €9,862 | €9,786 | €9,240 | €9,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €47 | €43 | €35 |
| Total Liab. & Tot. Equity | €141,011 | €138,595 | €151,083 | €150,768 |
| Net Debt | €7,143 | €6,613 | €2,839 | €5,907 |