ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,194,000 | €7,910,000 | €2,245,000 | €2,305,000 |
| Short-Term Investments | €0 | €3,312,000 | €2,046,000 | €30,333,000 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €7,954,000 | €0 | €7,000 | €0 |
| Total Curr. Assets | €12,148,000 | €5,086,000 | €1,997,000 | €414,000 |
| Property Plant & Equip (Net) | €676,000 | €732,000 | €679,000 | €556,000 |
| Goodwill | €233,000 | €234,000 | €234,000 | €223,000 |
| Intangibles | €359,000 | €415,000 | €88,000 | €204,000 |
| Long-Term Investments | €92,817,000 | €134,461,000 | €7,451,000 | €39,863,000 |
| Tax Assets | €101,000 | €636,000 | €0 | €0 |
| Other NC Assets | €32,261,000 | €9,204,000 | €51,450,000 | €30,007,000 |
| Total NC Assets | €126,447,000 | €145,682,000 | €59,902,000 | €70,855,000 |
| Other Assets | €0 | €0 | €0 | €2,763,000 |
| Total Assets | €138,595,000 | €150,768,000 | €61,899,000 | €74,032,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €237,000 | €55,000 | €588,000 |
| Short-Term Debt | €115,000 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €129,000 |
| Deferred Revenue | €0 | €11,000 | €0 | €0 |
| Other Curr. Liab. | €6,087,000 | €6,637,000 | €428,000 | -€129,000 |
| Total Curr. Liab. | €6,202,000 | €6,885,000 | €483,000 | €588,000 |
| LT Debt | €10,766,000 | €12,900,000 | €4,457,000 | €6,971,000 |
| Deferred Rev, NC | €0 | €11,000 | €0 | €110,000 |
| Deferred Tax Liab, NC | €0 | €228,000 | €0 | €3,000 |
| Other NC Liab. | €123,302,000 | €132,862,000 | €45,310,000 | €60,320,000 |
| Total NC Liab. | €128,762,000 | €146,001,000 | €49,767,000 | €67,404,000 |
| Other Liabilities | €0 | -€11,495,000 | €5,472,000 | -€336,000 |
| Cap. Leases | €74,000 | €88,000 | €62,000 | €55,000 |
| Total Liabilities | €128,762,000 | €141,391,000 | €55,722,000 | €67,656,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1,090,000 | €0 |
| Common Stock | €34,000 | €34,000 | €24,000 | €22,000 |
| Retained Earnings | €4,527,000 | €4,147,000 | €3,570,000 | €5,613,000 |
| AOCI | €257,000 | €95,000 | -€1,091,000 | €1,410,000 |
| Other Equity | €5,225,000 | €4,062,000 | €1,466,000 | €321,000 |
| Total Equity | €9,786,000 | €8,338,000 | €6,150,000 | €7,366,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €47,000 | €35,000 | €27,000 | €18,000 |
| Total Liab. & Tot. Equity | €138,595,000 | €150,768,000 | €61,899,000 | €75,040,000 |
| Net Debt | €6,687,000 | €4,990,000 | €2,212,000 | €4,666,000 |