MKB Nedsense N.V. (AMS:NEDSE)
Netherlands
· Delayed Price · Currency is EUR 0.160
-0.009 (-5.33%)
At close: Dec 5, 2025
MKB Nedsense Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0 | 0.04 | 0.08 | Upgrade
|
| Short-Term Investments | 2.06 | 2.01 | 2.18 | 2.02 | 1.76 | - | Upgrade
|
| Cash & Short-Term Investments | 2.06 | 2.02 | 2.19 | 2.02 | 1.8 | 0.08 | Upgrade
|
| Cash Growth | -4.14% | -8.08% | 8.52% | 12.35% | 2205.13% | -96.81% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | 0.01 | 0.01 | Upgrade
|
| Receivables | 3.1 | 2.34 | 2.24 | 2.18 | 2.31 | 2.42 | Upgrade
|
| Total Current Assets | 5.16 | 4.35 | 4.43 | 4.2 | 4.11 | 2.5 | Upgrade
|
| Long-Term Investments | 1.75 | 2.32 | 1.32 | 1.43 | 1.67 | -0.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | 0.32 | Upgrade
|
| Total Assets | 9.13 | 9.65 | 9.75 | 9.47 | 9.3 | 6.36 | Upgrade
|
| Accounts Payable | 0.42 | - | - | - | 0 | - | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.37 | 0.42 | 0.34 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | 0.16 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.42 | 0.38 | 0.54 | 0.42 | 0.34 | 0.23 | Upgrade
|
| Total Liabilities | 0.42 | 0.38 | 0.54 | 0.42 | 0.34 | 0.23 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 44.3 | Upgrade
|
| Retained Earnings | -0.55 | 0.06 | 0.16 | 0.09 | 0.12 | -0.34 | Upgrade
|
| Comprehensive Income & Other | -38.56 | -38.62 | -38.78 | -38.87 | -39 | -38.65 | Upgrade
|
| Shareholders' Equity | 8.71 | 9.27 | 9.2 | 9.05 | 8.95 | 6.13 | Upgrade
|
| Total Liabilities & Equity | 9.13 | 9.65 | 9.75 | 9.47 | 9.3 | 6.36 | Upgrade
|
| Total Debt | - | - | 0.16 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.06 | 2.02 | 2.03 | 2.02 | 1.8 | 0.08 | Upgrade
|
| Net Cash Growth | -4.14% | -0.74% | 0.50% | 12.35% | 2205.13% | -96.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 82 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 82 | Upgrade
|
| Working Capital | 4.74 | 3.97 | 3.89 | 3.78 | 3.77 | 2.27 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Tangible Book Value | 8.71 | 9.27 | 9.2 | 9.05 | 8.95 | 6.13 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.