Filings/NSI/ANNUAL

NSI N.V. ANNUAL

Period 2024-12-31 · filed 2025-05-13

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€72.7M+2.2% YoY
Net income — GREEN€12.4M+108.7% YoY
Net margin — GREEN17.0%
Operating margin — GREEN36.1%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.23current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€72.7MGREEN
Operating Margin36.1%GREEN
Net Margin17.0%GREEN
Operating Income€26.3MGREEN
Net Income€12.4MGREEN
EBITDA€26.9MGREEN
Income Tax Expense€3.0MGREEN
Pre-tax Income€15.4MGREEN
EPS Diluted€0.63GREEN
Interest Expense€10.9MGREEN
Selling General & Admin Exp€8.3MGREEN
Interest and Investment Income€2,000GREEN
Net Interest Exp-€10.9MGREEN
Other Non Operating Income (Expenses)-€166,000GREEN
Basic EPS€0.63GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.05BGREEN
Current Assets€10.7MGREEN
Current Liabilities€47.2MGREEN
Total Liabilities€379.1MGREEN
Total Equity€672.3MGREEN
Cash & Equivalents€8.5MGREEN
Long-term Debt€324.2MGREEN
Short-term Debt€5.0MGREEN
Trade Receivables€2.2MGREEN
Trade Payables€25.0MGREEN
Gross Property, Plant & Equipment€3.2MGREEN
Other Intangibles€29,000GREEN
Other Long-Term Assets€10.4MGREEN
Other Non-Current Liabilities€5.6MGREEN
Common Stock€70.4MGREEN
Additional Paid In Capital€898.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€39.7MGREEN
Investing Cash Flow€17.4MGREEN
Depreciation & Amortization€601,000GREEN
Financing Cash Flow-€54.9MGREEN
Net Income (starting point for CFO)€40.8MGREEN
Asset Writedown & Restructuring Costs€627,000GREEN
Change in Income Taxes€2.8MGREEN
Long Term Debt Issued€75.0MGREEN
Long Term Debt Repaid€80.0MGREEN
Common Dividends Paid€29.9MGREEN
Net Change in Cash€2.1MGREEN

Sections in this filing

Financial Statements

The financial sta temen ts w ere prepar ed by the Compan y’ s