NN Group N.V.
NN.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,760 | €7,760 | €6,929 | €6,929 |
| Short-Term Investments | €0 | €0 | €106,049 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €0 | €0 | €112,978 | €6,929 |
| Property Plant & Equip (Net) | €275 | €275 | €302 | €302 |
| Goodwill | €874 | €874 | €869 | €869 |
| Intangibles | €337 | €337 | €360 | €360 |
| Long-Term Investments | €0 | €0 | €192,971 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €204,625 | €204,625 | €8,944 | €201,915 |
| Total NC Assets | €206,111 | €206,111 | €203,446 | €203,446 |
| Other Assets | €0 | €0 | -€106,049 | €0 |
| Total Assets | €206,111 | €206,111 | €210,375 | €210,375 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €0 | €0 | €2,799 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €12,747 | €673 |
| Total Curr. Liab. | €0 | €0 | €15,546 | €673 |
| LT Debt | €13,079 | €13,079 | €8,730 | €8,730 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €764 | €0 |
| Other NC Liab. | €171,297 | €171,297 | €179,320 | €179,320 |
| Total NC Liab. | €184,376 | €184,376 | €188,050 | €188,050 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €184,376 | €184,376 | €188,723 | €188,723 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €32 | €32 | €32 |
| Retained Earnings | €0 | €0 | -€2,936 | -€2,936 |
| AOCI | €9,032 | €9,032 | €11,890 | €11,890 |
| Other Equity | €12,581 | €12,581 | €12,581 | €12,581 |
| Total Equity | €21,645 | €21,645 | €21,567 | €21,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €90 | €90 | €85 | €85 |
| Total Liab. & Tot. Equity | €206,111 | €206,111 | €210,375 | €210,375 |
| Net Debt | €5,319 | €5,319 | €4,600 | €1,801 |