NSI N.V. NEW EO 3,68/ NL0012365084 /
| 15/11/2024 15:29:01 | Chg. 0.0000 | Volume | Bid21:53:04 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.5000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 383.35 mill.EUR | 10.99% | 3.17 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2 | 1.7000 | 1.5000 | .8000 | .8000 | ||||||
| Intangible Assets | 8.4000 | 8.4000 | .2000 | .6000 | .5000 | ||||||
| Long-Term Investments | .3000 | 51.4000 | 0.0000 | 0.0000 | .3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 11.4000 | 1.3000 | 2.3000 | 1.8000 | 1.8000 | ||||||
| Cash and Cash Equivalents | 10.2000 | 22.3000 | 2.1000 | 6.8000 | .2000 | ||||||
| Current Assets | 44.5000 | 92.4000 | 394.3000 | 37.4000 | 5.9000 | ||||||
| Total Assets | 1,700.2000 | 1,288.5000 | 1,166.5000 | 1,118.3000 | 1,216.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 529.9000 | 542.3000 | 525.7000 | 406.4000 | 441.7000 | ||||||
| Liabilities to Banks | 564.2000 | 542.3200 | 525.7000 | 406.4000 | 452.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 911.2000 | 627.8000 | 562.2000 | 445.6000 | 483.3000 | ||||||
| Share Capital | 65.8720 | 65.8720 | 65.8720 | 67.5830 | 68.3530 | ||||||
| Total Equity | 788.9000 | 660.7000 | 604.3000 | 672.7000 | 733.3000 | ||||||
| Minority Interests | 156.2000 | -.0300 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,700.2000 | 1,288.5000 | 1,166.5000 | 1,118.3000 | 1,216.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 133.6000 | 113.8000 | 63.1000 | 89 | 83.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -85.3000 | 89.5000 | 22 | 105.2000 | 108.6000 | ||||||
| Interest Income | -41.9000 | -27.3000 | -19.9800 | -15.8900 | -12.4700 | ||||||
| Income Before Taxes | -129.3000 | 69.3000 | 3.8000 | 93 | 91.6000 | ||||||
| Income Taxes | .1000 | .2000 | -.0500 | .0900 | .0300 | ||||||
| Minority Interests Profit | -7.5000 | -8.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -136.9000 | 60.3000 | -17.8000 | 91.6000 | 91.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.2000 | 58.1000 | 40.5000 | 52.8000 | 52.7000 | ||||||
| Cash Flow from Investing Activities | -43.3000 | -26 | 36.8000 | 86.3000 | -58.6000 | ||||||
| Cash Flow from Financing | -35.6000 | 12.8000 | -100.9000 | -140.8000 | -1.3000 | ||||||
| Decrease / Increase in Cash | 14.6000 | 44.9000 | -23.7000 | -1.7000 | -7.2000 | ||||||
| Employees | 68 | 78 | 70 | 81 | 46 | ||||||
