Income Statement NSC Groupe

Stocks

ALNSC

FR0000064529

Industrial Machinery & Equipment

Market Closed - Euronext Paris 11:55:00 2026-09-18 EDT			5-day change	1st Jan Change
65.00 ^EUR	0.00%		0.00%	-11.56%

05-31	NSC Groupe SA announces Annual dividend, payable on June 25, 2026	CI
04-30	NSC Groupe SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: NSC GROUPE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	48.02M	66.83M	70.69M	71.04M	72.28M
Other Revenues, Total	605K	1.46M	360K	856K	1.14M
Total Revenues	48.62M	68.29M	71.05M	71.9M	73.43M
Cost of Goods Sold, Total	16.11M	29.01M	27.43M	21.52M	30.97M
Gross Profit	32.51M	39.29M	43.63M	50.38M	42.46M
Selling General & Admin Expenses, Total	32.34M	36.79M	40.14M	42.6M	22.32M
Depreciation & Amortization - (IS)	5.5M	5.57M	4.63M	5.19M	5.42M
Amortization of Goodwill and Intangible Assets - (IS)	-	767K	-	-	-
Other Operating Expenses	-4.63M	-4.56M	-3.3M	-1.77M	11M
Other Operating Expenses, Total	33.2M	38.57M	41.48M	46.03M	38.73M
Operating Income	-688K	715K	2.15M	4.35M	3.72M
Interest Expense, Total	-373K	-381K	-590K	-635K	-450K
Interest And Investment Income	1K	-	-	102K	183K
Net Interest Expenses	-372K	-381K	-590K	-533K	-267K
Currency Exchange Gains (Loss)	-32K	22K	-4K	-2K	15K
Other Non Operating Income (Expenses)	36K	551K	365K	280K	72K
EBT, Excl. Unusual Items	-1.06M	907K	1.92M	4.09M	3.54M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-20K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	770K
Asset Writedown	-	-	-	-	-
Other Unusual Items	570K	1.45M	1.01M	72K	5.52M
EBT, Incl. Unusual Items	-506K	2.36M	2.94M	4.16M	9.83M
Income Tax Expense	-1.27M	334K	127K	-4K	1.77M
Earnings From Continuing Operations	765K	2.03M	2.81M	4.17M	8.06M
Earnings Of Discontinued Operations	-46K	-	-20K	-	-
Net Income to Company	719K	2.03M	2.79M	4.17M	8.06M
Minority Interest	-25K	-184K	-88K	-67K	-28K
Net Income - (IS)	694K	1.84M	2.7M	4.1M	8.03M
Net Income to Common Incl Extra Items	694K	1.84M	2.7M	4.1M	8.03M
Net Income to Common Excl. Extra Items	740K	1.84M	2.72M	4.1M	8.03M
Per Share Items
Net EPS - Basic	1.66	4.42	6.48	9.84	19.26
Basic EPS - Continuing Operations	1.77	4.42	6.53	9.84	19.26
Basic Weighted Average Shares Outstanding	418K	417K	417K	417K	417K
Net EPS - Diluted	1.66	4.42	6.48	9.84	19.26
Diluted EPS - Continuing Operations	1.77	4.42	6.53	9.84	19.26
Diluted Weighted Average Shares Outstanding	418K	417K	417K	417K	417K
Normalized Basic EPS	-1.64	0.92	2.67	5.97	5.24
Normalized Diluted EPS	-1.64	0.92	2.67	5.97	5.24
Dividend Per Share	-	-	-	1.25	1.25
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.54M	4.83M	5.42M	6.88M	6.25M
EBITA	-180K	2.04M	2.81M	4.7M	3.72M
EBIT	-688K	715K	2.15M	4.35M	3.72M
Total Revenues (As Reported)	54.97M	75.8M	76.4M	76.1M	75.49M
Effective Tax Rate - (Ratio)	251.19	14.15	4.32	-0.1	18.03
Total Current Taxes	91K	82K	182K	349K	1.18M
Total Deferred Taxes	-1.36M	252K	-56K	-352K	597K
Normalized Net Income	-685K	383K	1.11M	2.49M	2.19M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	10.35M	10.82M	4.08M	7.48M	7.78M
Short Term Investments	6.23M	7.97M	6.24M	11.24M	14.82M
Total Cash And Short Term Investments	16.58M	18.79M	10.32M	18.72M	22.6M
Accounts Receivable, Total	8.67M	13.24M	8.33M	7.98M	5.96M
Other Receivables	2.38M	2.84M	3.11M	2.43M	2.82M
Total Receivables	11.05M	16.08M	11.44M	10.41M	8.79M
Inventory	21.42M	25.99M	28.84M	27.47M	24.24M
Prepaid Expenses	257K	403K	402K	337K	258K
Deferred Tax Assets Current	2.34M	2.08M	2.14M	2.49M	1.89M
Other Current Assets, Total	804K	747K	2.97M	620K	1.11M
Total Current Assets	52.44M	64.1M	56.12M	60.06M	58.89M
Gross Property Plant And Equipment	58.82M	56.17M	-	57.62M	58.21M
Accumulated Depreciation	-44.45M	-43.46M	-	-47.58M	-47.96M
Net Property Plant And Equipment	14.37M	12.71M	10.92M	10.04M	10.25M
Long-term Investments	704K	592K	587K	627K	519K
Goodwill	4.27M	3.58M	3.58M	3.58M	3.58M
Other Intangibles, Total	2.02M	2.04M	1.91M	2.28M	2.72M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1K	-1K	-	1K	-
Total Assets	73.81M	83.02M	73.12M	76.59M	75.96M
Liabilities
Accounts Payable, Total	5.11M	9.08M	6.91M	6.3M	4.8M
Accrued Expenses, Total	6.3M	6.28M	6.73M	6.39M	5.98M
Short-term Borrowings	1.32M	2.74M	4.26M	1.02M	91K
Current Portion of Long-Term Debt	3.92M	3.48M	4.87M	4.66M	2.15M
Current Portion of Leases	998K	791K	721K	588K	538K
Current Income Taxes Payable	9K	220K	198K	523K	1.13M
Unearned Revenue Current, Total	57K	99K	200K	10.85M	8.77M
Other Current Liabilities	8.7M	14.54M	6.17M	1.69M	1.82M
Total Current Liabilities	26.4M	37.24M	30.05M	32.02M	25.28M
Long-Term Debt	13.62M	10.04M	6.35M	4.07M	2.48M
Long-Term Leases	3.06M	2.5M	1.87M	1.34M	1.52M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	2.39M	2.44M	1.81M	2.05M	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.41M	1.18M	959K	647K	3.11M
Total Liabilities	46.88M	53.39M	41.04M	40.13M	32.4M
Common Stock, Total	7.38M	7.38M	7.38M	7.38M	6.67M
Retained Earnings	694K	1.84M	2.7M	4.1M	-
Comprehensive Income and Other	18.61M	20.15M	21.94M	24.81M	36.71M
Total Common Equity	26.69M	29.37M	32.02M	36.29M	43.38M
Minority Interest	243K	254K	54K	164K	184K
Total Equity	26.93M	29.63M	32.08M	36.46M	43.57M
Total Liabilities And Equity	73.81M	83.02M	73.12M	76.59M	75.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	417K	417K	417K	417K	417K
ECS Total Common Shares Outstanding	417K	417K	417K	417K	417K
Book Value / Share	63.99	70.44	76.79	87.04	104.04
Tangible Book Value	20.4M	23.75M	26.53M	30.43M	37.08M
Tangible Book Value Per Share	48.91	56.96	63.63	72.98	88.92
Total Debt	22.9M	19.56M	18.07M	11.68M	6.78M
Net Debt	6.32M	769K	7.75M	-7.04M	-15.82M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.39M	2.44M	1.81M	2.05M	2.04M
Minority Interest, Total (Incl. Fin. Div)	243K	254K	54K	164K	184K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11.99M	11.96M	14.34M	12.66M	12.06M
Inventories - Work In Process, Total	3.68M	6.59M	4.72M	4.72M	3.77M
Inventories - Finished Goods, Total	12.06M	12.69M	14.31M	14.83M	12.85M
Full Time Employees	356	376	374	351	337
Accumulated Allowance for Doubtful Accounts (Supple)	818K	939K	753K	456K	445K
Order Backlog	30.4M	44M	34.3M	44.9M	24.6M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	694K	1.84M	2.7M	4.1M	-
Depreciation & Amortization - CF	2.72M	2.79M	2.61M	2.17M	-
Amortization of Goodwill and Intangible Assets - (CF)	508K	1.32M	661K	353K	-
Depreciation & Amortization, Total	3.23M	4.11M	3.27M	2.53M	-
(Gain) Loss From Sale Of Asset	-363K	-1.29M	25K	45K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-1.51M	-1.17M	-1.92M	-1.08M	-
Change In Accounts Receivable	-219K	-5.24M	2.6M	3.42M	-
Change In Inventories	-2.03M	-3.52M	-2.13M	1.16M	-
Change in Other Net Operating Assets	4.02M	9.87M	-10.07M	5.74M	-
Cash from Operations	3.82M	4.6M	-5.52M	15.93M	-
Capital Expenditure	-775K	-2.14M	-643K	-751K	-
Sale of Property, Plant, and Equipment	448K	2.62M	16K	37K	-
Cash Acquisitions	-250K	-	186K	-	-
Sale (Purchase) of Intangible assets	-161K	-311K	-299K	-724K	-
Investment in Marketable and Equity Securities, Total	-42K	209K	-106K	262K	-
Other Investing Activities, Total	-	1K	-	-1K	-
Cash from Investing	-780K	376K	-846K	-1.18M	-
Long-Term Debt Issued, Total	4.55M	1.48M	3.07M	1M	-
Total Debt Issued	4.55M	1.48M	3.07M	1M	-
Long-Term Debt Repaid, Total	-6.47M	-4.82M	-4.56M	-7.39M	-
Total Debt Repaid	-6.47M	-4.82M	-4.56M	-7.39M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	603K	-267K	-153K	-
Cash from Financing	-1.91M	-2.74M	-1.76M	-6.54M	-
Foreign Exchange Rate Adjustments	160K	-27K	-346K	191K	-
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	1.29M	2.21M	-8.46M	8.4M	-
Supplemental Items
Levered Free Cash Flow	2.64M	2.47M	-7.2M	13.38M	-
Unlevered Free Cash Flow	2.87M	2.71M	-6.84M	13.78M	-
Change In Net Working Capital	-1.01M	-605K	10.51M	-10.01M	-1.8M
Net Debt Issued / Repaid	-1.91M	-3.34M	-1.49M	-6.39M	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.6	0.57	1.72	3.63	3.05
Return on Total Capital	-0.86	0.9	2.71	5.53	4.72
Return On Equity %	2.89	7.17	9.11	12.17	20.15
Return on Common Equity	2.82	6.58	8.87	12.01	20.16
Margin Analysis
Gross Profit Margin %	66.87	57.53	61.4	70.06	57.82
SG&A Margin	66.5	53.88	56.5	59.25	30.4
EBITDA Margin %	5.23	7.07	7.63	9.56	8.51
EBITA Margin %	-0.37	2.98	3.96	6.54	5.07
EBIT Margin %	-1.41	1.05	3.03	6.05	5.07
Income From Continuing Operations Margin %	1.57	2.97	3.95	5.8	10.98
Net Income Margin %	1.43	2.7	3.8	5.71	10.94
Net Avail. For Common Margin %	1.52	2.7	3.83	5.71	10.94
Normalized Net Income Margin	-1.41	0.56	1.57	3.46	2.98
Levered Free Cash Flow Margin	5.42	3.62	-10.14	18.61	-
Unlevered Free Cash Flow Margin	5.9	3.97	-9.62	19.17	-
Asset Turnover
Asset Turnover	0.68	0.87	0.91	0.96	0.96
Fixed Assets Turnover	3.13	5.04	6.01	6.86	7.24
Receivables Turnover (Average Receivables)	6.3	6.1	6.55	8.71	10.36
Inventory Turnover (Average Inventory)	0.8	1.22	1	0.76	1.2
Short Term Liquidity
Current Ratio	1.99	1.72	1.87	1.88	2.33
Quick Ratio	1.05	0.94	0.72	0.91	1.24
Operating Cash Flow to Current Liabilities	0.14	0.12	-0.18	0.5	-
Days Sales Outstanding (Average Receivables)	57.93	59.83	55.69	42.03	35.22
Days Outstanding Inventory (Average Inventory)	455.31	298.31	364.87	478.82	304.73
Average Days Payable Outstanding	81.49	77.13	96.37	119.94	73.08
Cash Conversion Cycle (Average Days)	431.75	281	324.19	400.92	266.87
Long Term Solvency
Total Debt/Equity	85.05	66.01	56.33	32.04	15.55
Total Debt / Total Capital	45.96	39.76	36.03	24.27	13.46
LT Debt/Equity	61.92	42.32	25.62	14.86	9.18
Long-Term Debt / Total Capital	33.46	25.49	16.39	11.25	7.95
Total Liabilities / Total Assets	63.51	64.31	56.13	52.4	42.65
EBIT / Interest Expense	-1.84	1.88	3.65	6.85	8.27
EBITDA / Interest Expense	6.82	12.67	9.19	10.83	13.88
(EBITDA - Capex) / Interest Expense	4.74	7.05	8.1	9.64	13.88
Total Debt / EBITDA	9.01	4.05	3.33	1.7	1.08
Net Debt / EBITDA	2.49	0.16	1.43	-1.02	-2.53
Total Debt / (EBITDA - Capex)	12.96	7.28	3.78	1.91	1.08
Net Debt / (EBITDA - Capex)	3.58	0.29	1.62	-1.15	-2.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.64	40.45	4.04	1.19	2.13
Gross Profit, 1 Yr. Growth %	58.84	20.83	11.05	15.47	-14.24
EBITDA, 1 Yr. Growth %	-125.64	89.89	12.37	31.05	-9.12
EBITA, 1 Yr. Growth %	-98.65	-396.08	89.81	118.45	-20.85
EBIT, 1 Yr. Growth %	-94.84	-203.92	200.98	102.04	-14.42
Earnings From Cont. Operations, 1 Yr. Growth %	-104.8	164.97	38.63	48.36	93.36
Net Income, 1 Yr. Growth %	-103.83	165.56	46.61	51.81	95.83
Normalized Net Income, 1 Yr. Growth %	-91.55	-155.89	190.92	123.64	-12.28
Diluted EPS Before Extra, 1 Yr. Growth %	-104.73	149.65	47.69	50.7	95.73
Accounts Receivable, 1 Yr. Growth %	31.9	52.71	-37.06	-4.18	-25.32
Inventory, 1 Yr. Growth %	14.11	21.34	10.96	-4.75	-11.76
Net Property, Plant and Equip., 1 Yr. Growth %	-14.14	-11.54	-14.09	-8.01	2.05
Total Assets, 1 Yr. Growth %	5.32	12.48	-11.93	4.76	-0.82
Tangible Book Value, 1 Yr. Growth %	6.37	16.44	11.71	14.71	21.84
Common Equity, 1 Yr. Growth %	3.12	10.07	9.01	13.34	19.53
Cash From Operations, 1 Yr. Growth %	-190.19	20.4	-219.88	-388.64	-
Capital Expenditures, 1 Yr. Growth %	-34.21	176.39	-69.98	16.8	-
Levered Free Cash Flow, 1 Yr. Growth %	-45	-6.22	-391.33	-281.31	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.6	-5.54	-352.13	-296.5	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.98	48.32	20.88	2.61	1.66
Gross Profit, 2 Yr. CAGR %	-25.73	38.54	15.84	13.24	-1.35
EBITDA, 2 Yr. CAGR %	155.63	-30.23	46.07	19.34	9.13
EBITA, 2 Yr. CAGR %	-75.44	-60.9	102.2	78.1	31.49
EBIT, 2 Yr. CAGR %	-51.98	-76.84	76.86	146.6	31.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.51	-64.33	91.66	43.41	69.37
Net Income, 2 Yr. CAGR %	-71.05	-68.1	97.32	49.19	72.42
Normalized Net Income, 2 Yr. CAGR %	-40.76	-78.27	27.52	155.08	40.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.6	-65.64	92.02	49.19	71.77
Accounts Receivable, 2 Yr. CAGR %	-22.29	41.93	-1.96	-22.34	-15.41
Inventory, 2 Yr. CAGR %	-7.33	17.67	16.04	2.81	-8.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.01	-12.85	-12.82	-11.1	-3.11
Total Assets, 2 Yr. CAGR %	-10.33	8.84	-0.47	-3.95	1.93
Tangible Book Value, 2 Yr. CAGR %	-25.66	11.29	14.05	13.2	18.22
Common Equity, 2 Yr. CAGR %	-22.27	6.54	9.54	11.16	16.4
Cash From Operations, 2 Yr. CAGR %	44.1	4.2	20.14	86.01	-
Capital Expenditures, 2 Yr. CAGR %	-59.3	34.85	-8.91	-40.79	-
Levered Free Cash Flow, 2 Yr. CAGR %	-38.71	-28.19	65.29	132.65	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.89	-26.36	54.32	125.46	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.37	-8.36	31.79	13.93	2.45
Gross Profit, 3 Yr. CAGR %	-21.46	-12.65	28.69	15.71	2.62
EBITDA, 3 Yr. CAGR %	-33.94	131.51	-18.22	39.33	8.98
EBITA, 3 Yr. CAGR %	-68.62	-11.95	-40.46	89.76	35.92
EBIT, 3 Yr. CAGR %	-50.93	-37.89	-45.55	84.88	73.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.92	-37.31	-43.92	75.98	58.43
Net Income, 3 Yr. CAGR %	-39.84	-39.4	-46.96	80.81	63.35
Normalized Net Income, 3 Yr. CAGR %	-36.2	-41.89	-48.4	53.78	78.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.49	-37.32	-44.13	77.12	63.34
Accounts Receivable, 3 Yr. CAGR %	-22.34	-2.67	8.23	-2.71	-23.35
Inventory, 3 Yr. CAGR %	-7.67	1.39	15.39	8.65	-2.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.81	-13.19	-13.27	-11.25	-6.92
Total Assets, 3 Yr. CAGR %	-12.24	-3.29	1.42	1.24	-2.92
Tangible Book Value, 3 Yr. CAGR %	-24.8	-13.67	11.43	14.27	16.01
Common Equity, 3 Yr. CAGR %	-22.04	-12.71	7.36	10.79	13.88
Cash From Operations, 3 Yr. CAGR %	11.32	35.73	9.19	60.91	-
Capital Expenditures, 3 Yr. CAGR %	-30.24	-22.93	-18.28	-1.04	-
Levered Free Cash Flow, 3 Yr. CAGR %	-8.39	-29.38	14.53	71.85	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.88	-26.29	10.99	68.7	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.86	-7.55	-7.33	-4.12	18.79
Gross Profit, 5 Yr. CAGR %	-11.7	-10.66	-8.26	-3.09	15.71
EBITDA, 5 Yr. CAGR %	-6.3	-11.6	-9.26	77.61	-8.82
EBITA, 5 Yr. CAGR %	-33.21	-20.23	-13.55	9.52	-22.52
EBIT, 5 Yr. CAGR %	-12.66	-35.3	-18.05	7.82	-22.52
Earnings From Cont. Operations, 5 Yr. CAGR %	2.2	13.44	-7.34	-12.71	-12.74
Net Income, 5 Yr. CAGR %	10.2	165.39	-3.25	-13.11	-15.01
Normalized Net Income, 5 Yr. CAGR %	16.69	-33.43	-15.84	5	-23.06
Diluted EPS Before Extra, 5 Yr. CAGR %	14.74	170.82	-1.13	-11.33	-12.44
Accounts Receivable, 5 Yr. CAGR %	-13.15	-6.64	-14.75	-11.07	-1.93
Inventory, 5 Yr. CAGR %	-2.38	4.16	1.17	1.95	5.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.24	-6.86	-9.26	-12.36	-9.34
Total Assets, 5 Yr. CAGR %	-6.82	-4.62	-7.71	-3.56	1.63
Tangible Book Value, 5 Yr. CAGR %	-13.48	-11.96	-11.17	-3.78	14.1
Common Equity, 5 Yr. CAGR %	-13.66	-11.59	-10.68	-3.85	10.89
Cash From Operations, 5 Yr. CAGR %	2.73	-13.4	14.77	53.96	-
Capital Expenditures, 5 Yr. CAGR %	-26.89	-11.53	-22.39	-30.64	-
Levered Free Cash Flow, 5 Yr. CAGR %	-25.05	-13.62	16	13.77	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.43	-22.3	16.16	15.28	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-