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NSC Groupe SA (ALNSC) Financial Statements

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NSC Groupe SA Financial Overview

NSC Groupe SA's market cap is currently €25.85M. The company's EPS TTM is €17.41; its P/E ratio is -9.35; and it has a dividend yield of 2.19%. NSC Groupe SA is scheduled to report earnings on September 18, 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	€ 72.28M	€ 71.04M	€ 70.69M	€ 66.83M	€ 48.02M
Gross Profit	€ 40.28M	€ 50.38M	€ 43.63M	€ 571.00K	€ -2.05M
Operating Income	€ 3.85M	€ 4.35M	€ 2.15M	€ 716.00K	€ -2.42M
EBITDA	€ 6.70M	€ 6.95M	€ 6.63M	€ 6.09M	€ 3.10M
Net Income	€ 8.06M	€ 4.10M	€ 2.70M	€ 1.84M	€ 694.00K
Balance Sheet
Cash & Short-Term Investments	€ 22.60M	€ 18.73M	€ 10.32M	€ 18.79M	€ 16.58M
Total Assets	€ 75.96M	€ 76.59M	€ 73.11M	€ 83.02M	€ 73.81M
Total Debt	€ 6.78M	€ 13.03M	€ 18.07M	€ 19.56M	€ 22.90M
Net Debt	€ -1.00M	€ 5.54M	€ 13.99M	€ 8.74M	€ 12.55M
Total Liabilities	€ 32.40M	€ 40.13M	€ 41.04M	€ 53.39M	€ 46.88M
Stockholders' Equity	€ 43.38M	€ 36.29M	€ 32.02M	€ 29.37M	€ 26.69M
Cash Flow
Free Cash Flow	€ 3.74M	€ 14.45M	€ -6.46M	€ 2.15M	€ 2.89M
Operating Cash Flow	€ 6.93M	€ 15.93M	€ -5.52M	€ 4.60M	€ 3.82M
Investing Cash Flow	€ 3.47M	€ -1.18M	€ -846.00K	€ 376.00K	€ -780.00K
Financing Cash Flow	€ -6.10M	€ -6.54M	€ -1.76M	€ -2.74M	€ -1.91M

Currency in EUR

NSC Groupe SA Earnings and Revenue History

Income Statement >

NSC Groupe SA Debt to Assets

Balance Sheet >

NSC Groupe SA Cash Flow

Cash Flow >

NSC Groupe SA Forecast EPS vs Actual EPS

Earnings >