NSC Groupe SA
PAR:ALNSC

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NSC Groupe SA Logo
NSC Groupe SA
PAR:ALNSC
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Price: 60 EUR -6.98% Market Closed
Market Cap: 27.7m EUR
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Balance Sheet

Balance Sheet Decomposition
NSC Groupe SA

Current Assets 58.9m
Cash & Short-Term Investments 13.9m
Receivables 14.4m
Other Current Assets 30.7m
Non-Current Assets 16.5m
Long-Term Investments 633k
PP&E 10.1m
Intangibles 5.8m
Current Liabilities 31.1m
Accounts Payable 6m
Short-Term Debt 740k
Other Current Liabilities 24.4m
Non-Current Liabilities 10.8m
Long-Term Debt 7.6m
Other Non-Current Liabilities 3.2m

Balance Sheet
NSC Groupe SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
30
14
17
16
10
8
10
11
4
Cash
0
0
14
17
16
10
8
10
11
4
Cash Equivalents
15
30
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
7
11
11
7
7
6
8
6
Total Receivables
13
20
28
28
28
23
12
14
19
17
Accounts Receivables
7
13
18
19
19
14
7
9
13
8
Other Receivables
6
7
11
9
9
8
5
6
6
9
Inventory
5
23
24
21
27
25
19
21
26
29
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
34
72
73
77
83
64
46
52
64
56
PP&E Net
8
14
18
18
18
19
17
14
13
11
PP&E Gross
8
0
0
0
0
19
17
14
13
11
Accumulated Depreciation
32
0
0
0
0
45
45
44
43
46
Intangible Assets
0
0
1
2
3
4
2
2
2
2
Goodwill
13
14
12
8
6
3
4
4
4
4
Long-Term Investments
20
7
0
0
1
1
1
1
1
1
Other Long-Term Assets
0
2
0
0
0
0
0
0
0
0
Other Assets
13
14
12
8
6
3
4
4
4
4
Total Assets
75
N/A
109
+45%
105
-3%
105
+0%
109
+4%
92
-16%
70
-24%
74
+5%
83
+12%
73
-12%
Liabilities
Accounts Payable
5
9
10
11
10
6
3
5
9
7
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
2
4
2
3
4
Current Portion of Long-Term Debt
3
7
7
4
7
9
10
4
4
6
Other Current Liabilities
2
16
15
17
17
13
10
15
21
13
Total Current Liabilities
13
32
32
33
35
30
27
26
37
29
Long-Term Debt
4
13
10
9
8
8
11
17
13
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
2
2
2
0
0
0
0
Other Liabilities
5
7
7
7
8
7
6
4
4
3
Total Liabilities
22
N/A
51
+134%
49
-3%
51
+3%
53
+4%
48
-10%
44
-7%
47
+7%
54
+14%
41
-23%
Equity
Common Stock
8
8
8
7
7
7
7
7
7
7
Retained Earnings
45
50
48
47
49
37
18
19
22
25
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
58
+9%
56
-4%
54
-2%
56
+4%
44
-22%
26
-41%
27
+3%
29
+10%
32
+9%
Total Liabilities & Equity
75
N/A
109
+45%
105
-3%
105
+0%
109
+4%
92
-16%
70
-24%
74
+5%
83
+12%
73
-12%
Shares Outstanding
Common Shares Outstanding
1
1
0
0
0
0
0
0
0
0

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