NSI N.V. financials
NSI N.V.
724500I77C30W2LZZJ03 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €8.3M | €9.1M |
| Net finance income / (cost) | -€10.9M | -€11.1M |
| Finance costs | €10.9M | €8.4M |
| Profit before tax | €15.4M | -€180.5M |
| Income tax expense | €3.0M | -€38.1M |
| Profit for the year | €12.4M | -€142.4M |
| Total comprehensive income | €12.4M | -€142.4M |
| Per share | ||
| Basic EPS | €0.63 | €-7.08 |
| Diluted EPS | €0.63 | €-7.08 |
| Cash flow statement | ||
| Cash generated from operations | €55.0M | €52.6M |
| Net cash from operating activities | €39.7M | €41.6M |
| Net cash from investing activities | €17.4M | €14.6M |
| Purchase of intangibles | €21.0K | €0 |
| Net cash from financing activities | -€54.9M | -€53.2M |
| Dividends paid | €29.9M | €34.8M |
| Proceeds from borrowings | €75.0M | €10.0M |
| Repayments of borrowings | €80.0M | €28.2M |
| Balance sheet | ||
| Total assets | €1.05B | €1.09B |
| Non-current assets | €1.04B | €1.08B |
| Property, plant & equipment | €3.2M | €3.8M |
| Current assets | €10.7M | €4.2M |
| Trade & other receivables | €2.2M | €4.0M |
| Cash & equivalents | €8.5M | €202.0K |
| Total equity | €672.3M | €709.9M |
| Non-current liabilities | €331.9M | €339.8M |
| Long-term borrowings | €324.2M | €333.6M |
| Current liabilities | €47.2M | €38.0M |
| Short-term borrowings | €17.1M | €11.0M |
| Current portion of long-term borrowings | €5.0M | €0 |
| Trade & other payables | €25.0M | €27.0M |
| Deferred tax liabilities | €429.0K | €2.0K |
| Derived metrics | ||
| Return on equity | 1.8% | -20.1% |
| Cash conversion ratio | 3.21× | -0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.6M | -€626.0K |
| Adjustments For Depreciation and Amortisation Expense | €601.0K | €638.0K |
| Adjustments For Finance Income Cost | -€10.9M | -€11.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€28.1M | -€224.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €627.0K | — |
| Adjustments For Income Tax Expense | €3.0M | -€38.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€823.0K | €3.4M |
| Bank Overdrafts Classified As Cash Equivalents | €17.1M | €11.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€8.7M | -€10.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €40.8M | €192.2M |
| Comprehensive Income Attributable To Owners of Parent | €12.4M | -€142.4M |
| Deferred Tax Assets | €38.5M | €38.7M |
| Direct Operating Expense From Investment Property | €9.6M | €10.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €15.7M | €15.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.82 | €0.77 |
| Dividends Recognised As Distributions To Owners Per Share | €0.75 | €0.75 |
| Equity and Liabilities | €1.05B | €1.09B |
| Finance Costs Paid Classified As Operating Activities | €12.5M | €11.0M |
| Finance Income | €2.0K | €37.0K |
| Finance Income Received Classified As Operating Activities | €2.0K | €37.0K |
| Gains Losses On Change In Fair Value of Derivatives | €2.0K | -€2.8M |
| Gains Losses On Disposals of Investment Properties | €2.3M | €5.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -€28.1M | -€224.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €627.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €2.8M | €15.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.1M | €3.0M |
| Increase Decrease In Working Capital | -€1.8M | -€2.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€49.9M | -€34.8M |
| Increase Decrease Through Treasury Share Transactions | -€20.0M | — |
| Intangible Assets Other Than Goodwill | €29.0K | €32.0K |
| Investment Property | €988.6M | €1.03B |
| Issued Capital | €70.4M | €74.2M |
| Liabilities | €379.1M | €377.7M |
| Noncurrent Derivative Financial Liabilities | €1.6M | €1.6M |
| Other Comprehensive Income | €0 | €0 |
| Other Gains Losses | -€166.0K | -€81.0K |
| Other Noncurrent Assets | €10.4M | €12.1M |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Noncurrent Liabilities | €5.6M | €4.5M |
| Payments For Debt Issue Costs | — | €242.0K |
| Proceeds From Sales of Investment Property | €50.5M | €34.1M |
| Property Service Charge Expense | €2.0M | €1.9M |
| Property Service Charge Income | €13.3M | €13.5M |
| Purchase of Investment Property | €33.1M | €19.5M |
| Rental Income From Investment Property | €72.7M | €71.2M |
| Rental Income From Investment Property Net of Direct Operating Expense | €61.1M | €58.4M |
| Retained Earnings Profit Loss For Reporting Period | €12.4M | -€142.4M |
| Services Expense | €15.3M | €15.4M |
| Share Premium | €898.9M | €915.1M |
Every line item above is a fact tagged in NSI N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.