NSI N.V. NEW EO 3,68/ NL0012365084 /
9/11/2024 8:01:39 AM | Chg. +0.300 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.600EUR | +1.48% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 394.85 mill.EUR | 10.67% | 3.27 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .8000 | .8000 | 1.5000 | 1.5000 | 5.2000 | ||||||
Intangible Assets | .6000 | .5000 | .4000 | .2000 | .1000 | ||||||
Long-Term Investments | 0.0000 | .3000 | 0.0000 | 1.7000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1.8000 | 1.8000 | 1.1000 | 2.2000 | 4 | ||||||
Cash and Cash Equivalents | 6.8000 | .2000 | 1.4000 | .2000 | 7.7000 | ||||||
Current Assets | 37.4000 | 5.9000 | 18.5000 | 2.4000 | 11.7000 | ||||||
Total Assets | 1,118.3000 | 1,216.6000 | 1,291.1000 | 1,258.1000 | 1,368.2000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 406.4000 | 441.7000 | 319.8000 | 368.2000 | 390.8000 | ||||||
Liabilities to Banks | 406.4000 | 452.2000 | 332.6000 | 368.6000 | 390.8100 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 445.6000 | 483.3000 | 387.8000 | 403.7000 | 419.8000 | ||||||
Share Capital | 67.5830 | 68.3530 | 69.6170 | 70.9920 | 72.4890 | ||||||
Total Equity | 672.7000 | 733.3000 | 903.3000 | 854.4000 | 948.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,118.3000 | 1,216.6000 | 1,291.1000 | 1,258.1000 | 1,368.2000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 89 | 83.7000 | 82.8000 | 76.9000 | 77.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 105.2000 | 108.6000 | 211.3000 | -11.6000 | 128.8500 | ||||||
Interest Income | -15.8900 | -12.4700 | -9.8000 | -8.4000 | -9.2500 | ||||||
Income Before Taxes | 93 | 91.6000 | 196.3000 | -20.4000 | 121 | ||||||
Income Taxes | .0900 | .0300 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 91.6000 | 91.5000 | 196.3000 | -20.4000 | 121 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 52.8000 | 52.7000 | 39.2000 | 40 | - | ||||||
Cash Flow from Investing Activities | 86.3000 | -58.6000 | 82.6000 | -24.9000 | - | ||||||
Cash Flow from Financing | -140.8000 | -1.3000 | -122.7000 | -4.3000 | - | ||||||
Decrease / Increase in Cash | -1.7000 | -7.2000 | -.9000 | 10.9000 | - | ||||||
Employees | 81 | 46 | 47 | 54 | 56 |