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MKB NEDSENSE N V (NEDSE.AS) Stock Balance Sheet

AMS:NEDSE - Euronext Amsterdam - NL0009312842 - 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 Equivalents
NEDSE.AS Cash Equivalents ChartNEDSE.AS Cash Equivalents over time chart
7.00K17.00K1.00K43.00K78.00K
Marketable Securities
NEDSE.AS Marketable Securities ChartNEDSE.AS Marketable Securities over time chart
2.14M2.17M2.02M1.75MN/A
Receivables
NEDSE.AS Receivables ChartNEDSE.AS Receivables over time chart
2.28M2.24M2.18M2.31M2.42M
Inventories
NEDSE.AS Inventories ChartNEDSE.AS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NEDSE.AS Other Current Assets ChartNEDSE.AS Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
NEDSE.AS Total Current Assets ChartNEDSE.AS Total Current Assets over time chart
4.43M4.43M4.20M4.11M2.50M
 
Non-Current Assets
PPE Net
NEDSE.AS PPE Net ChartNEDSE.AS PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
NEDSE.AS Investments And Advances ChartNEDSE.AS Investments And Advances over time chart
1.32M1.32M1.43M1.67M-176.00K
Intangibles
NEDSE.AS Intangibles ChartNEDSE.AS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NEDSE.AS Other Non-Current Assets ChartNEDSE.AS Other Non-Current Assets over time chart
N/AN/A-2.00KN/AN/A
Total Non-Current Assets
NEDSE.AS Total Non-Current Assets ChartNEDSE.AS Total Non-Current Assets over time chart
5.24M5.16M5.27M5.18M3.86M
 
TOTAL ASSETS
NEDSE.AS TOTAL ASSETS ChartNEDSE.AS TOTAL ASSETS over time chart
9.67M9.59M9.47M9.29M6.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEDSE.AS Short Term Debt ChartNEDSE.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEDSE.AS Current Portion Of LT Debt. ChartNEDSE.AS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
NEDSE.AS Accounts Payable ChartNEDSE.AS Accounts Payable over time chart
398.00K382.00K424.00K343.00K228.00K
Other Current Liabilities
NEDSE.AS Other Current Liabilities ChartNEDSE.AS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NEDSE.AS Total Current Liabilities ChartNEDSE.AS Total Current Liabilities over time chart
398.00K382.00K424.00K343.00K228.00K
 
Non-Current Liabilities
Long Term Debt
NEDSE.AS Long Term Debt ChartNEDSE.AS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NEDSE.AS Other Non-Current Liabilities ChartNEDSE.AS Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NEDSE.AS Total Non-Current Liabilities ChartNEDSE.AS Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
NEDSE.AS TOTAL LIABILITIES ChartNEDSE.AS TOTAL LIABILITIES over time chart
398.00K382.00K424.00K343.00K228.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEDSE.AS Retained Earnings ChartNEDSE.AS Retained Earnings over time chart
-38.55M-38.62M-38.78M-38.87M-38.99M
Additional Paid In Capital
NEDSE.AS Additional Paid In Capital ChartNEDSE.AS Additional Paid In Capital over time chart
46.82M46.82M46.82M46.82M44.30M
Common Shares
NEDSE.AS Common Shares ChartNEDSE.AS Common Shares over time chart
1.00M1.00M1.00M1.00M820.00K
Other Shareholders' Equity
NEDSE.AS Other Shareholders' Equity ChartNEDSE.AS Other Shareholders' Equity over time chart
N/A158.00KN/AN/AN/A
Shares Outstanding
NEDSE.AS Shares Outstanding ChartNEDSE.AS Shares Outstanding over time chart
100.00M100.00M100.00M100.00M82.00M
Tangible Book Value per Share
NEDSE.AS Tangible Book Value per Share ChartNEDSE.AS Tangible Book Value per Share over time chart
0.090.090.090.090.07
Total Shareholders' Equity
NEDSE.AS Total Shareholders' Equity ChartNEDSE.AS Total Shareholders' Equity over time chart
9.27M9.20M9.04M8.95M6.13M
 
TOTAL LIABILITIES AND EQUITY
NEDSE.AS TOTAL LIABILITIES AND EQUITY ChartNEDSE.AS TOTAL LIABILITIES AND EQUITY over time chart
9.67M9.59M9.47M9.29M6.36M
 
Statistics
Debt/Equity
NEDSE.AS Debt/Equity ChartNEDSE.AS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NEDSE.AS Current Ratio ChartNEDSE.AS Current Ratio over time chart
11.1211.609.9011.9810.96
Return On Assets (ROA)
NEDSE.AS Return On Assets (ROA) ChartNEDSE.AS Return On Assets (ROA) over time chart
2.09%1.65%0.98%1.33%-10.10%
Return On Equity (ROE)
NEDSE.AS Return On Equity (ROE) ChartNEDSE.AS Return On Equity (ROE) over time chart
2.18%1.72%1.03%1.39%-10.48%
Return On Invested Capital (ROIC)
NEDSE.AS Return On Invested Capital (ROIC) ChartNEDSE.AS Return On Invested Capital (ROIC) over time chart
0.52%0.20%0.29%0.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
NEDSE.AS Return On Invested Capital Ex Cash (ROICexc) ChartNEDSE.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.67%0.27%0.37%0.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEDSE.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEDSE.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.67%0.27%0.37%0.61%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

NEDSE.AS Balance Sheet - Short Vs Long Term ChartNEDSE.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M