Nsi NV NIEUWE STEEN INVESTMENTS O.../ NL0012365084 /
| 5/23/2024 3:37:05 PM | Chg. - | Volume | Bid5:40:13 PM | Ask5:40:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.15EUR | - | 157 Turnover: 3,004.98 |
-Bid Size: - | -Ask Size: - | 383.35 mill.EUR | 10.99% | 3.17 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | .8000 | .8000 | 1.5000 | 1.5000 | ||||||
| Intangible Assets | .2000 | .6000 | .5000 | .4000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .3000 | 0.0000 | 1.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2.3000 | 1.8000 | 1.8000 | 1.1000 | 2.2000 | ||||||
| Cash and Cash Equivalents | 2.1000 | 6.8000 | .2000 | 1.4000 | .2000 | ||||||
| Current Assets | 394.3000 | 37.4000 | 5.9000 | 18.5000 | 2.4000 | ||||||
| Total Assets | 1,166.5000 | 1,118.3000 | 1,216.6000 | 1,291.1000 | 1,258.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 525.7000 | 406.4000 | 441.7000 | 319.8000 | 368.2000 | ||||||
| Liabilities to Banks | 525.7000 | 406.4000 | 452.2000 | 332.6000 | 368.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 562.2000 | 445.6000 | 483.3000 | 387.8000 | 403.7000 | ||||||
| Share Capital | 65.8720 | 67.5830 | 68.3530 | 69.6170 | 70.9920 | ||||||
| Total Equity | 604.3000 | 672.7000 | 733.3000 | 903.3000 | 854.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,166.5000 | 1,118.3000 | 1,216.6000 | 1,291.1000 | 1,258.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63.1000 | 89 | 83.7000 | 82.8000 | 76.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22 | 105.2000 | 108.6000 | 211.3000 | -11.6000 | ||||||
| Interest Income | -19.9800 | -15.8900 | -12.4700 | -9.8000 | -8.4000 | ||||||
| Income Before Taxes | 3.8000 | 93 | 91.6000 | 196.3000 | -20.4000 | ||||||
| Income Taxes | -.0500 | .0900 | .0300 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -17.8000 | 91.6000 | 91.5000 | 196.3000 | -20.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.5000 | 52.8000 | 52.7000 | 39.2000 | 40 | ||||||
| Cash Flow from Investing Activities | 36.8000 | 86.3000 | -58.6000 | 82.6000 | -24.9000 | ||||||
| Cash Flow from Financing | -100.9000 | -140.8000 | -1.3000 | -122.7000 | -4.3000 | ||||||
| Decrease / Increase in Cash | -23.7000 | -1.7000 | -7.2000 | -.9000 | 10.9000 | ||||||
| Employees | 70 | 81 | 46 | 47 | 54 | ||||||
