NN Group N.V.
NN.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,760,000 | €7,760,000 | €6,929,000 | €6,929,000 |
| Short-Term Investments | €0 | €0 | €106,049,000 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €0 | €0 | €112,978,000 | €6,929,000 |
| Property Plant & Equip (Net) | €275,000 | €275,000 | €302,000 | €302,000 |
| Goodwill | €874,000 | €874,000 | €869,000 | €869,000 |
| Intangibles | €337,000 | €337,000 | €360,000 | €360,000 |
| Long-Term Investments | €0 | €0 | €192,971,000 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €204,625,000 | €204,625,000 | €8,944,000 | €201,915,000 |
| Total NC Assets | €206,111,000 | €206,111,000 | €203,446,000 | €203,446,000 |
| Other Assets | €0 | €0 | -€106,049,000 | €0 |
| Total Assets | €206,111,000 | €206,111,000 | €210,375,000 | €210,375,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €0 | €0 | €2,799,000 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€515,000 | -€515,000 | €12,074,000 | €0 |
| Total Curr. Liab. | €0 | €0 | €15,546,000 | €673,000 |
| LT Debt | €13,079,000 | €13,079,000 | €8,730,000 | €8,730,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €764,000 | €0 |
| Other NC Liab. | €171,297,000 | €171,297,000 | €179,320,000 | €179,320,000 |
| Total NC Liab. | €184,376,000 | €184,376,000 | €188,050,000 | €188,050,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €184,376,000 | €184,376,000 | €188,723,000 | €188,723,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32,000 | €32,000 | €32,000 | €32,000 |
| Retained Earnings | €0 | €0 | -€2,936,000 | -€2,936,000 |
| AOCI | €9,032,000 | €9,032,000 | €11,890,000 | €11,890,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €21,645,000 | €21,645,000 | €21,567,000 | €21,567,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €90,000 | €90,000 | €85,000 | €85,000 |
| Total Liab. & Tot. Equity | €206,111,000 | €206,111,000 | €210,375,000 | €210,375,000 |
| Net Debt | €5,319,000 | €5,319,000 | €4,600,000 | €1,801,000 |