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NSC GROUPE (ALNSC.PA) Stock Balance Sheet

EPA:ALNSC - Euronext Paris - Matif - FR0000064529 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALNSC.PA Cash ChartALNSC.PA Cash over time chart
7.64M4.08M10.82M10.35M8.33M
Cash Equivalents
ALNSC.PA Cash Equivalents ChartALNSC.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Marketable Securities
ALNSC.PA Marketable Securities ChartALNSC.PA Marketable Securities over time chart
6.24M6.24M7.97M6.23M6.96M
Receivables
ALNSC.PA Receivables ChartALNSC.PA Receivables over time chart
14.36M16.95M19.32M14.45M11.78M
Inventories
ALNSC.PA Inventories ChartALNSC.PA Inventories over time chart
30.66M28.84M25.99M21.42M18.77M
Other Current Assets
ALNSC.PA Other Current Assets ChartALNSC.PA Other Current Assets over time chart
N/AN/A-1.00K-1.00K-1.00K
Total Current Assets
ALNSC.PA Total Current Assets ChartALNSC.PA Total Current Assets over time chart
58.90M56.12M64.09M52.45M45.84M
 
Non-Current Assets
PPE Net
ALNSC.PA PPE Net ChartALNSC.PA PPE Net over time chart
10.11M10.92M12.71M14.37M16.74M
Investments And Advances
ALNSC.PA Investments And Advances ChartALNSC.PA Investments And Advances over time chart
633.00K587.00K592.00K704.00K796.00K
Goodwill
ALNSC.PA Goodwill ChartALNSC.PA Goodwill over time chart
3.58M3.58M3.58M4.27M4.27M
Intangibles
ALNSC.PA Intangibles ChartALNSC.PA Intangibles over time chart
2.19M1.91M2.04M2.02M2.43M
Other Non-Current Assets
ALNSC.PA Other Non-Current Assets ChartALNSC.PA Other Non-Current Assets over time chart
N/AN/A-1.00K1.00KN/A
Total Non-Current Assets
ALNSC.PA Total Non-Current Assets ChartALNSC.PA Total Non-Current Assets over time chart
16.51M17.00M18.93M21.36M24.23M
 
TOTAL ASSETS
ALNSC.PA TOTAL ASSETS ChartALNSC.PA TOTAL ASSETS over time chart
75.41M73.11M83.02M73.81M70.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNSC.PA Short Term Debt ChartALNSC.PA Short Term Debt over time chart
740.00K4.27M2.75M1.84M3.66M
Current Portion Of LT Debt.
ALNSC.PA Current Portion Of LT Debt. ChartALNSC.PA Current Portion Of LT Debt. over time chart
3.94M5.58M4.27M4.38M9.95M
Accounts Payable
ALNSC.PA Accounts Payable ChartALNSC.PA Accounts Payable over time chart
5.96M6.91M9.08M5.11M3.27M
Other Current Liabilities
ALNSC.PA Other Current Liabilities ChartALNSC.PA Other Current Liabilities over time chart
20.43M12.65M20.54M14.64M10.37M
Total Current Liabilities
ALNSC.PA Total Current Liabilities ChartALNSC.PA Total Current Liabilities over time chart
31.07M29.40M36.64M25.98M27.24M
 
Non-Current Liabilities
Long Term Debt
ALNSC.PA Long Term Debt ChartALNSC.PA Long Term Debt over time chart
7.62M8.22M12.54M16.67M10.67M
Deferred Taxes/Income
ALNSC.PA Deferred Taxes/Income ChartALNSC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALNSC.PA Other Non-Current Liabilities ChartALNSC.PA Other Non-Current Liabilities over time chart
3.10M3.42M4.21M4.23M6.10M
Total Non-Current Liabilities
ALNSC.PA Total Non-Current Liabilities ChartALNSC.PA Total Non-Current Liabilities over time chart
10.82M11.69M17.01M21.15M16.96M
 
TOTAL LIABILITIES
ALNSC.PA TOTAL LIABILITIES ChartALNSC.PA TOTAL LIABILITIES over time chart
41.90M41.09M53.65M47.12M44.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNSC.PA Retained Earnings ChartALNSC.PA Retained Earnings over time chart
26.13M24.64M21.99M19.30M18.50M
Additional Paid In Capital
ALNSC.PA Additional Paid In Capital ChartALNSC.PA Additional Paid In Capital over time chart
N/AN/A0.000.000.00
Minority Interest
ALNSC.PA Minority Interest ChartALNSC.PA Minority Interest over time chart
99.00K54.00K254.00K243.00K184.00K
Common Shares
ALNSC.PA Common Shares ChartALNSC.PA Common Shares over time chart
7.38M7.38M7.38M7.38M7.38M
Other Shareholders' Equity
ALNSC.PA Other Shareholders' Equity ChartALNSC.PA Other Shareholders' Equity over time chart
N/A-1.00K0.00-1.00KN/A
Shares Outstanding
ALNSC.PA Shares Outstanding ChartALNSC.PA Shares Outstanding over time chart
461.40K461.40K461.40K461.40K461.40K
Tangible Book Value per Share
ALNSC.PA Tangible Book Value per Share ChartALNSC.PA Tangible Book Value per Share over time chart
60.1457.5051.4744.2041.56
Total Shareholders' Equity
ALNSC.PA Total Shareholders' Equity ChartALNSC.PA Total Shareholders' Equity over time chart
33.52M32.02M29.38M26.68M25.88M
 
TOTAL LIABILITIES AND EQUITY
ALNSC.PA TOTAL LIABILITIES AND EQUITY ChartALNSC.PA TOTAL LIABILITIES AND EQUITY over time chart
75.41M73.11M83.02M73.81M70.08M
 
Statistics
Debt/Equity
ALNSC.PA Debt/Equity ChartALNSC.PA Debt/Equity over time chart
0.250.390.520.690.55
Current Ratio
ALNSC.PA Current Ratio ChartALNSC.PA Current Ratio over time chart
1.901.911.752.021.68
Return On Assets (ROA)
ALNSC.PA Return On Assets (ROA) ChartALNSC.PA Return On Assets (ROA) over time chart
6.55%3.70%2.22%0.94%-25.85%
Return On Equity (ROE)
ALNSC.PA Return On Equity (ROE) ChartALNSC.PA Return On Equity (ROE) over time chart
14.73%8.44%6.27%2.60%-69.99%
Return On Invested Capital (ROIC)
ALNSC.PA Return On Invested Capital (ROIC) ChartALNSC.PA Return On Invested Capital (ROIC) over time chart
7.77%3.30%1.07%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALNSC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNSC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.02%3.79%1.28%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALNSC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALNSC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.59%4.36%1.48%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALNSC.PA Balance Sheet Over Time ChartALNSC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALNSC.PA Balance Sheet - Short Vs Long Term ChartALNSC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M