NSI NV/ NL0012365084 /
| 2024-05-02 10:08:00 AM | Chg. +0.100 | Volume | Bid10:11:13 AM | Ask10:11:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +0.56% | 4,332 Turnover: 76,915.720 |
17.860Bid Size: 893 | 17.940Ask Size: 558 | 347.47 mill.EUR | 12.12% | 2.87 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.9000 | 2 | 1.7000 | 1.5000 | .8000 | ||||||
| Intangible Assets | 8.5000 | 8.4000 | 8.4000 | .2000 | .6000 | ||||||
| Long-Term Investments | .2000 | .3000 | 51.4000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14.3000 | 11.4000 | 1.3000 | 2.3000 | 1.8000 | ||||||
| Cash and Cash Equivalents | 13.2000 | 10.2000 | 22.3000 | 2.1000 | 6.8000 | ||||||
| Current Assets | 27.5000 | 44.5000 | 92.4000 | 394.3000 | 37.4000 | ||||||
| Total Assets | 1,847.8000 | 1,700.2000 | 1,288.5000 | 1,166.5000 | 1,118.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 744.2000 | 529.9000 | 542.3000 | 525.7000 | 406.4000 | ||||||
| Liabilities to Banks | 765.9000 | 564.2000 | 542.3200 | 525.7000 | 406.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 914.9000 | 911.2000 | 627.8000 | 562.2000 | 445.6000 | ||||||
| Share Capital | 65.9000 | 65.8720 | 65.8720 | 65.8720 | 67.5830 | ||||||
| Total Equity | 932.9000 | 788.9000 | 660.7000 | 604.3000 | 672.7000 | ||||||
| Minority Interests | 131.8000 | 156.2000 | -.0300 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,847.8000 | 1,700.2000 | 1,288.5000 | 1,166.5000 | 1,118.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144.6000 | 133.6000 | 113.8000 | 63.1000 | 89 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -85.6000 | -85.3000 | 89.5000 | 22 | 105.2000 | ||||||
| Interest Income | -57.8000 | -41.9000 | -27.3000 | -19.9800 | -15.8900 | ||||||
| Income Before Taxes | -117.8000 | -129.3000 | 69.3000 | 3.8000 | 93 | ||||||
| Income Taxes | 0.0000 | .1000 | .2000 | -.0500 | .0900 | ||||||
| Minority Interests Profit | -16.2000 | -7.5000 | -8.8000 | 0.0000 | 0.0000 | ||||||
| Net Income | -134.1000 | -136.9000 | 60.3000 | -17.8000 | 91.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.3000 | 64.2000 | 58.1000 | 40.5000 | 52.8000 | ||||||
| Cash Flow from Investing Activities | 101.2000 | -43.3000 | -26 | 36.8000 | 86.3000 | ||||||
| Cash Flow from Financing | -89.1000 | -35.6000 | 12.8000 | -100.9000 | -140.8000 | ||||||
| Decrease / Increase in Cash | 71.4000 | 14.6000 | 44.9000 | -23.7000 | -1.7000 | ||||||
| Employees | 70 | 68 | 78 | 70 | 81 | ||||||
