New Sources Energy N.V.
NSE.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €5 | €501 | €501 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €148 | €148 | €0 | €0 |
| Total Curr. Assets | €153 | €153 | €501 | €501 |
| Property Plant & Equip (Net) | €8 | €8 | €8 | €8 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €15 | €15 | €0 | €0 |
| Total NC Assets | €23 | €23 | €8 | €8 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €176 | €176 | €509 | €509 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €98 | €27 |
| Short-Term Debt | €0 | €0 | €91 | €91 |
| Tax Payable | €0 | €0 | €27 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €224 | €0 | €191 |
| Total Curr. Liab. | €224 | €224 | €309 | €309 |
| LT Debt | €191 | €191 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €0 | €0 |
| Total NC Liab. | €192 | €192 | €0 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €416 | €416 | €309 | €309 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,536 | €3,536 | €3,535 | €3,535 |
| Retained Earnings | -€20,610 | -€20,610 | €0 | €0 |
| AOCI | €0 | €0 | -€20,168 | -€20,168 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | -€240 | -€240 | €200 | €200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €176 | €176 | €509 | €509 |
| Net Debt | €186 | €186 | -€410 | -€410 |