ALNSC — NSC Groupe SA Balance Sheet
0.000.00%
Last trade - 00:00- €29.30m
- €27.82m
- €70.69m
- 88
- 96
- 43
- 92
Annual balance sheet for NSC Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.8 | 15.3 | 16.6 | 18.8 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.5 | 11.8 | 14.4 | 19.3 | 17 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.3 | 45.8 | 52.4 | 64.1 | 56.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.4 | 16.7 | 14.4 | 12.7 | 10.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 91.8 | 70.1 | 73.8 | 83 | 73.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.7 | 27.2 | 26 | 36.6 | 29.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.6 | 44.2 | 47.1 | 53.6 | 41.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.2 | 25.9 | 26.7 | 29.4 | 32 |
| Total Liabilities & Shareholders' Equity | 91.8 | 70.1 | 73.8 | 83 | 73.1 |
| Total Common Shares Outstanding |