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
Net income — GREEN€12.4M
Income Statement
Income Statement
MetricValueFlag
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
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
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€39.7MGREEN
Investing Cash Flow€17.4MGREEN
Depreciation & Amortization€601,000GREEN
Free Cash Flow€57.0MGREEN
Financing Cash Flow-€54.9MGREEN

Sections in this filing

Financial Statements

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