NEW AMSTERDAM INVEST NV (NAI.AS) Stock Balance Sheet

AMS:NAI • NL0015000CG2

8.75 EUR
-0.2 (-2.23%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NAI.AS Cash ChartNAI.AS Cash over time chart
2.73M5.10M5.49M16.00K24.00K
Marketable Securities
NAI.AS Marketable Securities ChartNAI.AS Marketable Securities over time chart
N/AN/AN/AN/A48.47M
Receivables
NAI.AS Receivables ChartNAI.AS Receivables over time chart
1.09M1.13M656.00K183.00K131.00K
Other Current Assets
NAI.AS Other Current Assets ChartNAI.AS Other Current Assets over time chart
760.00K1.03M146.00K48.57M48.47M
Total Current Assets
NAI.AS Total Current Assets ChartNAI.AS Total Current Assets over time chart
4.58M7.25M6.29M48.77M48.63M
 
Non-Current Assets
PPE Net
NAI.AS PPE Net ChartNAI.AS PPE Net over time chart
2.00K3.00K6.00K12.00K17.00K
Investments And Advances
NAI.AS Investments And Advances ChartNAI.AS Investments And Advances over time chart
118.33M128.66M77.42MN/AN/A
Other Non-Current Assets
NAI.AS Other Non-Current Assets ChartNAI.AS Other Non-Current Assets over time chart
302.00K402.00K736.00KN/AN/A
Total Non-Current Assets
NAI.AS Total Non-Current Assets ChartNAI.AS Total Non-Current Assets over time chart
118.63M129.07M78.16M12.00K17.00K
 
TOTAL ASSETS
NAI.AS TOTAL ASSETS ChartNAI.AS TOTAL ASSETS over time chart
123.21M136.32M84.45M48.78M48.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAI.AS Short Term Debt ChartNAI.AS Short Term Debt over time chart
0.000.002.20M0.000.00
Current Portion Of LT Debt.
NAI.AS Current Portion Of LT Debt. ChartNAI.AS Current Portion Of LT Debt. over time chart
416.00K2.75MN/AN/AN/A
Accounts Payable
NAI.AS Accounts Payable ChartNAI.AS Accounts Payable over time chart
888.00K425.00K136.00K20.00K15.00K
Other Current Liabilities
NAI.AS Other Current Liabilities ChartNAI.AS Other Current Liabilities over time chart
5.30M8.36M2.33M244.00K192.00K
Total Current Liabilities
NAI.AS Total Current Liabilities ChartNAI.AS Total Current Liabilities over time chart
6.61M11.53M4.67M264.00K207.00K
 
Non-Current Liabilities
Long Term Debt
NAI.AS Long Term Debt ChartNAI.AS Long Term Debt over time chart
64.62M68.79M35.39M0.000.00
Deferred Taxes/Income
NAI.AS Deferred Taxes/Income ChartNAI.AS Deferred Taxes/Income over time chart
1.30M1.25M116.00KN/A0.00
Other Non-Current Liabilities
NAI.AS Other Non-Current Liabilities ChartNAI.AS Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
NAI.AS Total Non-Current Liabilities ChartNAI.AS Total Non-Current Liabilities over time chart
74.16M78.82M36.35M0.000.00
 
TOTAL LIABILITIES
NAI.AS TOTAL LIABILITIES ChartNAI.AS TOTAL LIABILITIES over time chart
80.77M90.35M41.02M264.00K207.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAI.AS Retained Earnings ChartNAI.AS Retained Earnings over time chart
-6.97M-3.44M-6.58M-1.15M-482.00K
Additional Paid In Capital
NAI.AS Additional Paid In Capital ChartNAI.AS Additional Paid In Capital over time chart
49.17M49.17M49.76M49.42M48.67M
Minority Interest
NAI.AS Minority Interest ChartNAI.AS Minority Interest over time chart
8.24M8.77M840.00KN/AN/A
Common Shares
NAI.AS Common Shares ChartNAI.AS Common Shares over time chart
247.00K247.00K247.00K247.00K247.00K
Other Shareholders' Equity
NAI.AS Other Shareholders' Equity ChartNAI.AS Other Shareholders' Equity over time chart
N/AN/A1.00KN/AN/A
Shares Outstanding
NAI.AS Shares Outstanding ChartNAI.AS Shares Outstanding over time chart
5.24M5.24M5.24M5.06M5.06M
Tangible Book Value per Share
NAI.AS Tangible Book Value per Share ChartNAI.AS Tangible Book Value per Share over time chart
8.108.778.299.599.58
Total Shareholders' Equity
NAI.AS Total Shareholders' Equity ChartNAI.AS Total Shareholders' Equity over time chart
42.45M45.97M43.43M48.52M48.44M
 
TOTAL LIABILITIES AND EQUITY
NAI.AS TOTAL LIABILITIES AND EQUITY ChartNAI.AS TOTAL LIABILITIES AND EQUITY over time chart
123.21M136.32M84.45M48.78M48.64M
 
Statistics
Debt/Equity
NAI.AS Debt/Equity ChartNAI.AS Debt/Equity over time chart
1.521.500.87N/AN/A
Current Ratio
NAI.AS Current Ratio ChartNAI.AS Current Ratio over time chart
0.690.631.35184.74234.91
Return On Assets (ROA)
NAI.AS Return On Assets (ROA) ChartNAI.AS Return On Assets (ROA) over time chart
0.89%1.94%-5.81%-4.26%-2.53%
Return On Equity (ROE)
NAI.AS Return On Equity (ROE) ChartNAI.AS Return On Equity (ROE) over time chart
2.58%5.76%-11.30%-4.29%-2.54%
Return On Invested Capital (ROIC)
NAI.AS Return On Invested Capital (ROIC) ChartNAI.AS Return On Invested Capital (ROIC) over time chart
5.55%3.79%1.15%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NAI.AS Return On Invested Capital Ex Cash (ROICexc) ChartNAI.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.55%3.79%1.15%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NAI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNAI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.55%3.79%1.15%N/AN/A

All data in EUR , ROIC based on taxRate of 0.24

Charts

NAI.AS Balance Sheet Over Time ChartNAI.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAI.AS Balance Sheet - Short Vs Long Term ChartNAI.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M