New Sources Energy N.V. (NSE) - Financials, balance sheet (quarterly)

5.34400 EUR

0.062

1.15%

Last update Jul 16, 8:04 AM CEST

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5.34400

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5.40600

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5.34400

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New Sources Energy N.V.

5.34

0.06

1.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.8T	60.5T	57.5T	59.7T
Current assets	—	—	—	—
Cash	4.4T	4.6T	4.8T	3.9T
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.5T	5.6T	5.8T	4.8T
Other short term investments	—	—	—	—
Accounts receivable	410.7B	453.0B	410.5B	353.8B
Other receivables	1.2T	1.1T	1.3T	1.1T
Inventory	—	—	—	—
Prepaid assets	28.0B	—	27.1B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-546.1B	-562.0B	-520.1B	-560.3B
Goodwill	90.5B	—	30.9B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	56.1B	—	—	—
Investments and advances	15.2T	24.9T	15.1T	24.0T
Other non current assets	—	—	—	—
Total liabilities	53.2T	56.9T	54.1T	56.2T
Current liabilities	—	—	—	—
Accounts payable	1.4T	1.4T	1.3T	1.4T
Accrued expenses	551.1B	—	469.4B	—
Short term debt	1.1T	992.3B	897.1B	1.2T
Deferred revenue	—	—	—	—
Tax payable	88.4B	—	58.5B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	13.9T	14.4T	13.6T	13.6T
Provision for risks and charges	—	—	—	—
Deferred liabilities	113.8B	—	101.5B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	594.5B	594.5B	594.5B	594.5B
Retained earnings	1.9T	1.9T	1.8T	1.8T
Other shareholders equity	447.8B	528.8B	372.7B	576.4B
Total shareholders equity	3.6T	3.7T	3.4T	3.6T
Additional paid in capital	704.9B	694.7B	683.6B	672.6B
Treasury stock	143.7B	144.0B	144.5B	144.8B
Minority interest	110.1B	105.2B	95.6B	100.2B