NSI NV/ NL0012365084 /
| 2024-05-31 5:35:12 PM | Chg. -0.220 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.580EUR | -1.11% | 857,878 Turnover: 16.8 mill. |
19.400Bid Size: 1,000 | 20.000Ask Size: 1,500 | 381.79 mill.EUR | 11.03% | 3.16 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.8000 | 2.9000 | 2 | 1.7000 | 1.5000 | ||||||
| Intangible Assets | 8.5000 | 8.5000 | 8.4000 | 8.4000 | .2000 | ||||||
| Long-Term Investments | .7000 | .2000 | .3000 | 51.4000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21.9000 | 14.3000 | 11.4000 | 1.3000 | 2.3000 | ||||||
| Cash and Cash Equivalents | 7 | 13.2000 | 10.2000 | 22.3000 | 2.1000 | ||||||
| Current Assets | 98.9000 | 27.5000 | 44.5000 | 92.4000 | 394.3000 | ||||||
| Total Assets | 2,147.9000 | 1,847.8000 | 1,700.2000 | 1,288.5000 | 1,166.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,041.8000 | 744.2000 | 529.9000 | 542.3000 | 525.7000 | ||||||
| Liabilities to Banks | 1,127.9000 | 765.9000 | 564.2000 | 542.3200 | 525.7000 | ||||||
| Provisions | .2000 | - | - | - | - | ||||||
| Liabilities | 1,358.1000 | 914.9000 | 911.2000 | 627.8000 | 562.2000 | ||||||
| Share Capital | 31.4000 | 65.9000 | 65.8720 | 65.8720 | 65.8720 | ||||||
| Total Equity | 789.8000 | 932.9000 | 788.9000 | 660.7000 | 604.3000 | ||||||
| Minority Interests | 122.9000 | 131.8000 | 156.2000 | -.0300 | 0.0000 | ||||||
| Total liabilities equity | 2,147.9000 | 1,847.8000 | 1,700.2000 | 1,288.5000 | 1,166.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 160.5000 | 144.6000 | 133.6000 | 113.8000 | 63.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -25.7000 | -85.6000 | -85.3000 | 89.5000 | 22 | ||||||
| Interest Income | -55.9000 | -57.8000 | -41.9000 | -27.3000 | -19.9800 | ||||||
| Income Before Taxes | -101 | -117.8000 | -129.3000 | 69.3000 | 3.8000 | ||||||
| Income Taxes | -1.2000 | 0.0000 | .1000 | .2000 | -.0500 | ||||||
| Minority Interests Profit | -3.3000 | -16.2000 | -7.5000 | -8.8000 | 0.0000 | ||||||
| Net Income | -103.1000 | -134.1000 | -136.9000 | 60.3000 | -17.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.4000 | 59.3000 | 64.2000 | 58.1000 | 40.5000 | ||||||
| Cash Flow from Investing Activities | 62.1000 | 101.2000 | -43.3000 | -26 | 36.8000 | ||||||
| Cash Flow from Financing | -135.4000 | -89.1000 | -35.6000 | 12.8000 | -100.9000 | ||||||
| Decrease / Increase in Cash | -10 | 71.4000 | 14.6000 | 44.9000 | -23.7000 | ||||||
| Employees | 66 | 70 | 68 | 78 | 70 | ||||||
