ALNSC.PA PAR
NSC Groupe S.A.
1W: -6.5%
1M: -4.9%
3M: -7.2%
YTD: -15.9%
1Y: -17.1%
3Y: +25.7%
5Y: +28.5%
€58.00 ($65.21)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$77M
+4.8% ▲
5Y CAGR: -3.6%
Total Liabilities
$40M
-2.2% ▼
5Y CAGR: -2.5%
Shareholders Equity
$36M
+13.3% ▲
5Y CAGR: -3.9%
Cash & Investments
$19M
+81.4% ▲
5Y CAGR: +2.1%
Total Debt
$13M
-35.3% ▼
5Y CAGR: -7.5%
Net Debt
$6M
-70.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $11M | $4M | $7M |
| Short-Term Investments | $7M | $6M | $8M | $6M | $11M |
| Cash & ST Investments | $15M | $17M | $19M | $10M | $19M |
| Net Receivables | $12M | $9M | $15M | $11M | $10M |
| Inventory | $19M | $21M | $26M | $29M | $27M |
| Other Current Assets | $0 | $4M | $3M | $6M | $3M |
| Total Current Assets | $46M | $52M | $64M | $56M | $60M |
| Property, Plant & Equip. | $16M | $14M | $13M | $11M | $10M |
| Goodwill & Intangibles | $11M | $11M | $9M | $5M | $6M |
| Long-Term Investments | $795K | $705K | $591K | $587K | $627K |
| Other Non-Current Assets | -$24M | -$21M | -$19M | $0 | $0 |
| Total Non-Current Assets | $24M | $21M | $19M | $17M | $17M |
| Total Assets | $69M | $74M | $83M | $73M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $9M | $7M | $6M |
| Short-Term Debt | $7M | $5M | $6M | $9M | $9M |
| Deferred Revenue | $3M | $7M | $13M | $5M | $0 |
| Other Current Liabilities | -$14M | $1M | $7M | $1M | $21M |
| Total Current Liabilities | $13M | $26M | $37M | $29M | $44M |
| Long-Term Debt | $12M | $14M | $10M | $6M | $1M |
| Other Non-Current Liab. | $6M | $0 | $4M | $3M | -$5M |
| Total Non-Current Liabilities | $22M | $21M | $17M | $12M | -$4M |
| Total Liabilities | $43M | $47M | $53M | $41M | $40M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$18M | $694K | $2M | $3M | $4M |
| Accumulated OCI | $55M | $19M | $22M | $22M | $25M |
| Total Stockholders Equity | $26M | $27M | $29M | $32M | $36M |
| Total Liabilities & Equity | $69M | $74M | $83M | $73M | $76M |
| — Key Metrics — | |||||
| Total Debt | $24M | $23M | $20M | $18M | $13M |
| Net Debt | $16M | $13M | $9M | $14M | $6M |
| Total Investments | $8M | $7M | $9M | $7M | $12M |