NSI N.V. (AMS:NSI)
Netherlands
· Delayed Price · Currency is EUR 21.60
-0.05 (-0.23%)
May 13, 2025, 5:38 PM CET
NSI N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | 991.75 | 1,033 | 1,263 | 1,343 | 1,242 | Upgrade
|
| Cash & Equivalents | - | 8.45 | 0.2 | 0.2 | 7.73 | 0.16 | Upgrade
|
| Accounts Receivable | - | 0.71 | 1.38 | 0.56 | 0.48 | 0.61 | Upgrade
|
| Other Receivables | - | 1.1 | 1.29 | 0.34 | 2.98 | 1.19 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.03 | 0.07 | 0.13 | 0.24 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.43 | 1.3 | 1.67 | 0.53 | 0.4 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 38.51 | 38.65 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 10.43 | 12.07 | 13.66 | 13.15 | 13.82 | Upgrade
|
| Total Assets | - | 1,051 | 1,088 | 1,280 | 1,368 | 1,258 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | 65.66 | 0.7 | 0.92 | Upgrade
|
| Current Portion of Leases | - | 0.54 | 0.33 | 0.37 | 0.41 | 0.4 | Upgrade
|
| Long-Term Debt | - | 325.81 | 335.24 | 285.98 | 390.84 | 368.18 | Upgrade
|
| Long-Term Leases | - | 1.81 | 0.99 | 0.98 | 1.19 | 1.4 | Upgrade
|
| Accrued Expenses | - | 8.06 | 10.62 | 9.61 | 9.87 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | 2.97 | 3.07 | 1.92 | 1.59 | 3.55 | Upgrade
|
| Current Unearned Revenue | - | 7.27 | 7.16 | 6.13 | 7.85 | 20.65 | Upgrade
|
| Other Current Liabilities | - | 6.2 | 5.78 | 5.33 | 4.77 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.43 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.84 | 3.54 | 2.76 | 2.55 | 2.56 | Upgrade
|
| Total Liabilities | - | 379.06 | 377.74 | 392.78 | 419.77 | 403.67 | Upgrade
|
| Common Stock | - | 70.36 | 74.17 | 73.8 | 72.49 | 70.99 | Upgrade
|
| Additional Paid-In Capital | - | 898.88 | 915.07 | 915.45 | 916.77 | 918.28 | Upgrade
|
| Retained Earnings | - | 12.37 | -142.37 | -31.37 | 120.96 | -20.41 | Upgrade
|
| Comprehensive Income & Other | - | -309.27 | -136.99 | -70.87 | -161.76 | -114.42 | Upgrade
|
| Total Common Equity | 672.34 | 672.34 | 709.88 | 887.01 | 948.46 | 854.44 | Upgrade
|
| Shareholders' Equity | 672.34 | 672.34 | 709.88 | 887.01 | 948.46 | 854.44 | Upgrade
|
| Total Liabilities & Equity | - | 1,051 | 1,088 | 1,280 | 1,368 | 1,258 | Upgrade
|
| Total Debt | 350.3 | 350.3 | 347.57 | 367.03 | 393.15 | 371.29 | Upgrade
|
| Net Cash / Debt | -341.85 | -341.85 | -347.37 | -366.83 | -385.42 | -371.13 | Upgrade
|
| Net Cash Per Share | -17.68 | -17.45 | -17.27 | -18.46 | -19.77 | -19.39 | Upgrade
|
| Filing Date Shares Outstanding | 19.12 | 19.12 | 20.16 | 20.05 | 19.7 | 19.29 | Upgrade
|
| Total Common Shares Outstanding | 19.12 | 19.12 | 20.16 | 20.05 | 19.7 | 19.29 | Upgrade
|
| Book Value Per Share | 35.16 | 35.16 | 35.22 | 44.23 | 48.15 | 44.29 | Upgrade
|
| Tangible Book Value | 672.32 | 672.32 | 709.85 | 886.94 | 948.32 | 854.2 | Upgrade
|
| Tangible Book Value Per Share | 35.16 | 35.16 | 35.22 | 44.23 | 48.14 | 44.28 | Upgrade
|
| Construction In Progress | - | 51.9 | 59.21 | 59.08 | 62.05 | 2.96 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.