Subclassifications Of Assets, Liabilities And Equities [Abstract]

NSI N.V. - Filing #5892310

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,190,000 EUR
3,835,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29,000 EUR
32,000 EUR
Investment property [abstract]
Investment property
988,559,000 EUR
1,028,801,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
10,427,000 EUR
12,069,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,237,000 EUR
3,963,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,451,000 EUR
202,000 EUR
196,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
324,206,000 EUR
333,632,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
17,134,000 EUR
11,012,000 EUR
Current portion of non-current borrowings
5,000,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
25,039,000 EUR
26,956,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,606,000 EUR
1,608,000 EUR
Other non-current liabilities
5,648,000 EUR
4,533,000 EUR
Issued capital [abstract]
Issued capital
70,364,000 EUR
74,171,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
12,372,000 EUR
142,370,000 EUR
Net assets (liabilities) [abstract]
Assets
1,051,406,000 EUR
1,087,625,000 EUR
Liabilities
379,062,000 EUR
377,743,000 EUR
Net current assets (liabilities) [abstract]
Current assets
10,687,000 EUR
4,235,000 EUR
Current liabilities
47,172,000 EUR
37,968,000 EUR
Assets less current liabilities [abstract]

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