NSI NV (N4RN) Financial Statements

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NSI NV Financial Overview

NSI NV's market cap is currently €341.03M. The company's EPS TTM is €-0.84; its P/E ratio is -20.14; NSI NV is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 87.53M	€ 86.02M	€ 84.67M	€ 82.33M	€ 90.17M
Gross Profit	€ 59.03M	€ 59.90M	€ 57.16M	€ 57.82M	€ 62.34M
Operating Income	€ 52.36M	€ 52.62M	€ 46.45M	€ 53.45M	€ 56.89M
EBITDA	€ -2.46M	€ 26.86M	€ -171.45M	€ -22.33M	€ 130.77M
Net Income	€ -9.79M	€ 12.37M	€ -142.37M	€ -31.37M	€ 120.96M
Balance Sheet
Cash & Short-Term Investments	€ 30.10M	€ 8.45M	€ 202.00K	€ 196.00K	€ 7.73M
Total Assets	€ 1.04B	€ 1.05B	€ 1.09B	€ 1.28B	€ 1.37B
Total Debt	€ 360.27M	€ 348.69M	€ 345.96M	€ 367.03M	€ 391.41M
Net Debt	€ 330.16M	€ 340.24M	€ 345.76M	€ 366.83M	€ 383.68M
Total Liabilities	€ 397.15M	€ 379.06M	€ 377.74M	€ 392.78M	€ 419.77M
Stockholders' Equity	€ 640.73M	€ 672.34M	€ 709.88M	€ 887.01M	€ 948.46M
Cash Flow
Free Cash Flow	€ 41.61M	€ 39.64M	€ 41.65M	€ 42.66M	€ 36.16M
Operating Cash Flow	€ 41.61M	€ 39.66M	€ 41.65M	€ 42.80M	€ 36.94M
Investing Cash Flow	€ -9.29M	€ 17.38M	€ 14.58M	€ 4.25M	€ -25.59M
Financing Cash Flow	€ -28.26M	€ -54.91M	€ -53.20M	€ -68.62M	€ -3.39M

Currency in EUR

NSI NV Earnings and Revenue History

Income Statement >

NSI NV Debt to Assets

Balance Sheet >

NSI NV Cash Flow

Cash Flow >

NSI NV Forecast EPS vs Actual EPS

Earnings >