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NEPI ROCKCASTLE N.V. (NRP.AS) Stock Balance Sheet

AMS:NRP - Euronext Amsterdam - NL0015000RT3 - Common Stock - Currency: EUR

7.35  +0.15 (+2.08%)

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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
NRP.AS Cash ChartNRP.AS Cash over time chart
671.60M338.52M246.38M498.62M639.60M
Cash Equivalents
NRP.AS Cash Equivalents ChartNRP.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
NRP.AS Marketable Securities ChartNRP.AS Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
NRP.AS Receivables ChartNRP.AS Receivables over time chart
101.89M88.19M75.97M55.17M54.36M
Inventories
NRP.AS Inventories ChartNRP.AS Inventories over time chart
7.33M17.27M20.69M9.52MN/A
Other Current Assets
NRP.AS Other Current Assets ChartNRP.AS Other Current Assets over time chart
25.59M14.61M24.26M5.80M8.72M
Total Current Assets
NRP.AS Total Current Assets ChartNRP.AS Total Current Assets over time chart
806.41M458.58M367.30M569.12M702.68M
 
Non-Current Assets
PPE Net
NRP.AS PPE Net ChartNRP.AS PPE Net over time chart
N/A4.75M3.78M3.60M2.46M
Investments And Advances
NRP.AS Investments And Advances ChartNRP.AS Investments And Advances over time chart
7.02B6.82B6.60B5.87B5.82B
Goodwill
NRP.AS Goodwill ChartNRP.AS Goodwill over time chart
76.80M76.80M76.80M76.80M76.80M
Intangibles
NRP.AS Intangibles ChartNRP.AS Intangibles over time chart
N/A5.61M3.06M1.35MN/A
Other Non-Current Assets
NRP.AS Other Non-Current Assets ChartNRP.AS Other Non-Current Assets over time chart
249.26M236.71M98.95M54.96M37.45M
Total Non-Current Assets
NRP.AS Total Non-Current Assets ChartNRP.AS Total Non-Current Assets over time chart
7.35B7.15B6.78B6.03B5.97B
 
TOTAL ASSETS
NRP.AS TOTAL ASSETS ChartNRP.AS TOTAL ASSETS over time chart
8.16B7.61B7.15B6.60B6.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
NRP.AS Short Term Debt ChartNRP.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NRP.AS Current Portion Of LT Debt. ChartNRP.AS Current Portion Of LT Debt. over time chart
560.98M547.52M43.03M23.70M260.85M
Accrued Expenses
NRP.AS Accrued Expenses ChartNRP.AS Accrued Expenses over time chart
N/A14.19M5.25M3.78M3.76M
Accounts Payable
NRP.AS Accounts Payable ChartNRP.AS Accounts Payable over time chart
133.68M115.13M123.88M81.17M72.06M
Other Current Liabilities
NRP.AS Other Current Liabilities ChartNRP.AS Other Current Liabilities over time chart
25.92M45.20M25.88M52.93M20.78M
Total Current Liabilities
NRP.AS Total Current Liabilities ChartNRP.AS Total Current Liabilities over time chart
720.58M722.04M198.03M161.58M357.45M
 
Non-Current Liabilities
Long Term Debt
NRP.AS Long Term Debt ChartNRP.AS Long Term Debt over time chart
2.46B2.08B2.60B2.31B2.24B
Deferred Taxes/Income
NRP.AS Deferred Taxes/Income ChartNRP.AS Deferred Taxes/Income over time chart
507.80M471.69M419.55M371.37M341.32M
Other Non-Current Liabilities
NRP.AS Other Non-Current Liabilities ChartNRP.AS Other Non-Current Liabilities over time chart
37.57M39.74M38.78M33.47M44.18M
Total Non-Current Liabilities
NRP.AS Total Non-Current Liabilities ChartNRP.AS Total Non-Current Liabilities over time chart
3.00B2.59B3.05B2.72B2.63B
 
TOTAL LIABILITIES
NRP.AS TOTAL LIABILITIES ChartNRP.AS TOTAL LIABILITIES over time chart
3.72B3.31B3.25B2.88B2.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRP.AS Retained Earnings ChartNRP.AS Retained Earnings over time chart
1.40B1.16B701.92M158.77M130.92M
Additional Paid In Capital
NRP.AS Additional Paid In Capital ChartNRP.AS Additional Paid In Capital over time chart
3.03B3.14B3.19B3.55B3.55B
Minority Interest
NRP.AS Minority Interest ChartNRP.AS Minority Interest over time chart
N/AN/A0.005.32M5.25M
Common Shares
NRP.AS Common Shares ChartNRP.AS Common Shares over time chart
6.61M6.61M6.07M6.09M6.09M
Other Shareholders' Equity
NRP.AS Other Shareholders' Equity ChartNRP.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NRP.AS Shares Outstanding ChartNRP.AS Shares Outstanding over time chart
660.83M660.83M607.00M608.99M608.99M
Tangible Book Value per Share
NRP.AS Tangible Book Value per Share ChartNRP.AS Tangible Book Value per Share over time chart
6.596.396.295.975.93
Total Shareholders' Equity
NRP.AS Total Shareholders' Equity ChartNRP.AS Total Shareholders' Equity over time chart
4.43B4.30B3.90B3.71B3.69B
 
TOTAL LIABILITIES AND EQUITY
NRP.AS TOTAL LIABILITIES AND EQUITY ChartNRP.AS TOTAL LIABILITIES AND EQUITY over time chart
8.16B7.61B7.15B6.60B6.67B
 
Statistics
Debt/Equity
NRP.AS Debt/Equity ChartNRP.AS Debt/Equity over time chart
0.550.480.670.620.61
Current Ratio
NRP.AS Current Ratio ChartNRP.AS Current Ratio over time chart
1.120.641.853.521.97
Return On Assets (ROA)
NRP.AS Return On Assets (ROA) ChartNRP.AS Return On Assets (ROA) over time chart
6.34%6.26%6.09%3.56%-2.62%
Return On Equity (ROE)
NRP.AS Return On Equity (ROE) ChartNRP.AS Return On Equity (ROE) over time chart
11.67%11.08%11.16%6.33%-4.74%
Return On Invested Capital (ROIC)
NRP.AS Return On Invested Capital (ROIC) ChartNRP.AS Return On Invested Capital (ROIC) over time chart
5.79%5.81%4.92%4.09%4.89%
Return On Invested Capital Ex Cash (ROICexc)
NRP.AS Return On Invested Capital Ex Cash (ROICexc) ChartNRP.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%5.81%4.92%4.09%4.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NRP.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNRP.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.85%5.88%4.98%4.14%4.95%

All data in EUR , ROIC based on taxRate of 0.13

Charts

NRP.AS Balance Sheet Over Time ChartNRP.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NRP.AS Balance Sheet - Short Vs Long Term ChartNRP.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B