- €123.48m
- €116.67m
- €103.56m
- 91
- 30
- 86
- 83
Annual balance sheet for NSE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.94 | 12.2 | 6.51 | 5.72 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.7 | 22.2 | 24.3 | 36.7 | 33.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.6 | 49.3 | 45.1 | 61.1 | 68.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.91 | 8.26 | 7.84 | 11.7 | 12.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 64.5 | 63 | 58.8 | 79 | 87.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.1 | 22.4 | 17.7 | 33.5 | 38.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.3 | 29.4 | 22.7 | 39.9 | 45.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.2 | 33.7 | 36 | 39.1 | 41.7 |
| Total Liabilities & Shareholders' Equity | 64.5 | 63 | 58.8 | 79 | 87.3 |
| Total Common Shares Outstanding |