New Amsterdam Invest N.V. (AMS:NAI)
Netherlands
· Delayed Price · Currency is EUR 8.90
0.00 (0.00%)
Apr 27, 2026, 9:54 AM CET
New Amsterdam Invest Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 13.49 | 5.1 | 0.02 | 0.02 |
| Cash & Short-Term Investments | 13.49 | 5.1 | 0.02 | 0.02 |
| Cash Growth | 164.57% | 31756.25% | -33.33% | - |
| Accounts Receivable | 0.56 | 0.77 | - | - |
| Other Receivables | 0.07 | 0.8 | 0.18 | 0.13 |
| Receivables | 0.62 | 1.57 | 0.18 | 0.13 |
| Prepaid Expenses | 0.11 | 0.17 | - | - |
| Restricted Cash | - | - | 48.44 | 48.47 |
| Other Current Assets | 0.09 | - | 0.14 | 0 |
| Total Current Assets | 14.31 | 6.84 | 48.77 | 48.63 |
| Property, Plant & Equipment | 117.95 | 127.54 | 0.01 | 0.02 |
| Long-Term Deferred Tax Assets | 0.35 | 0.4 | - | - |
| Other Long-Term Assets | 3.65 | 0.93 | - | - |
| Total Assets | 136.25 | 135.71 | 48.78 | 48.64 |
| Accounts Payable | 0.67 | 0.43 | 0.02 | 0.02 |
| Accrued Expenses | - | - | - | 0.08 |
| Current Portion of Long-Term Debt | 0.44 | 2.75 | - | - |
| Current Income Taxes Payable | 1.71 | 2.05 | - | - |
| Current Unearned Revenue | 2.08 | 1.18 | - | - |
| Other Current Liabilities | 3.63 | 5.13 | 0.24 | 0.11 |
| Total Current Liabilities | 8.54 | 11.53 | 0.26 | 0.21 |
| Long-Term Debt | 75.43 | 68.79 | - | - |
| Long-Term Deferred Tax Liabilities | 0.89 | 1.14 | - | - |
| Other Long-Term Liabilities | 0 | - | - | - |
| Total Liabilities | 84.85 | 81.46 | 0.26 | 0.21 |
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 |
| Additional Paid-In Capital | 49.17 | 49.17 | 49.42 | 48.67 |
| Retained Earnings | -5.34 | -5.43 | -2.08 | -1.23 |
| Comprehensive Income & Other | -1.1 | 1.65 | 0.93 | 0.75 |
| Total Common Equity | 42.98 | 45.64 | 48.52 | 48.44 |
| Minority Interest | 8.42 | 8.61 | - | - |
| Shareholders' Equity | 51.4 | 54.25 | 48.52 | 48.44 |
| Total Liabilities & Equity | 136.25 | 135.71 | 48.78 | 48.64 |
| Total Debt | 75.87 | 71.54 | - | - |
| Net Cash (Debt) | -62.39 | -66.44 | 0.02 | 0.02 |
| Net Cash Growth | - | - | -33.33% | - |
| Net Cash Per Share | -11.90 | -12.68 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 5.24 | 5.6 | 5.06 | 5.06 |
| Total Common Shares Outstanding | 5.24 | 5.6 | 5.06 | 5.06 |
| Working Capital | 5.77 | -4.69 | 48.51 | 48.42 |
| Book Value Per Share | 8.20 | 8.15 | 9.59 | 9.58 |
| Tangible Book Value | 42.98 | 45.64 | 48.52 | 48.44 |
| Tangible Book Value Per Share | 8.20 | 8.15 | 9.59 | 9.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.