Nexstim Plc
HEL:NXTMH.HE
2.4 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1.455 | 4.441 | 5.195 | 3.456 | 4.266 | 7.175 | 8.474 | 8.156 | 6.875 | 11.484 | 1.01 | 1.955 |
| Kortetermijnbeleggingen
| 0 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.455 | 4.441 | 5.195 | 3.456 | 4.266 | 7.175 | 8.474 | 8.156 | 6.875 | 11.484 | 1.01 | 1.955 |
| Nettovorderingen
| 3.321 | 1.71 | 1.848 | 1.482 | 1.68 | 0 | 1.348 | 0.896 | 0.822 | 0.93 | 1.204 | 0 |
| Voorraad
| 1.045 | 0.893 | 0.985 | 0.446 | 0.485 | 0.259 | 0.387 | 0.292 | 0.421 | 0.247 | 0.336 | 0.393 |
| Overige vlottende activa
| -0 | 1.928 | 0 | 0 | 0 | 1.324 | 1.465 | 1.057 | 0.937 | 1.284 | -0 | 1.119 |
| Totaal vlottende activa
| 5.82 | 7.262 | 8.028 | 5.384 | 6.431 | 8.757 | 10.326 | 9.506 | 8.233 | 13.014 | 2.55 | 3.467 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.347 | 0.377 | 0.435 | 0.515 | 0.859 | 0.465 | 0.167 | 0.249 | 0.333 | 0.442 | 0.056 | 0.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 |
| Immateriële activa
| 2.924 | 2.112 | 1.122 | 0.332 | 0.364 | 0.43 | 0.541 | 0.652 | 0.631 | 0.527 | 0.324 | 0 |
| Goodwill en immateriële activa
| 2.924 | 2.112 | 1.122 | 0.332 | 0.364 | 0.43 | 0.541 | 0.652 | 0.631 | 0.527 | 0.431 | 0.413 |
| Langetermijnbeleggingen
| 0.792 | 0.681 | 0.455 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Belastingvorderingen
| 0 | -0.681 | -0.455 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
| Overige niet-vlottende activa
| -0 | 0.463 | 0.455 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Totaal niet-vlottende activa
| 4.063 | 2.953 | 2.012 | 0.847 | 1.223 | 0.905 | 0.718 | 0.911 | 0.974 | 0.979 | 0.497 | 0.496 |
| Totaal activa
| 9.883 | 10.215 | 10.04 | 6.231 | 7.655 | 9.662 | 11.044 | 10.417 | 9.206 | 13.994 | 3.047 | 3.963 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.65 | 0.316 | 0.255 | 0.198 | 0.74 | 0.597 | 0.961 | 0.397 | 1.084 | 1.382 | 0.739 | 0.329 |
| Kortlopende schulden
| 0.832 | 0.878 | 0.619 | 1.152 | 0.989 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0.307 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.817 | 0.866 | 0.861 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0.553 |
| Overige kortlopende verplichtingen
| 1.961 | 2.34 | 1.871 | 1.592 | 0.517 | 0.291 | 0.824 | 1.74 | 1.332 | 0.546 | 0.489 | 0.077 |
| Totaal kortlopende verplichtingen
| 3.443 | 3.534 | 3.563 | 3.809 | 3.106 | 2.793 | 1.786 | 2.137 | 2.417 | 1.928 | 1.228 | 1.266 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.604 | 2.611 | 3.26 | 3.689 | 5.288 | 7.163 | 3.724 | 3.778 | 3.197 | 3.405 | 4.108 | 2.274 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.024 | 0.047 | 0.071 | 0.094 | 0.118 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.024 | -0.047 | 0 | -0.094 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.015 | 0.203 | 0 | 0 | 0.013 | 0.024 | 0.047 | -0 | 0.094 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.604 | 2.611 | 3.274 | 3.892 | 5.288 | 7.163 | 3.737 | 3.802 | 3.245 | 3.475 | 4.202 | 2.392 |
| Totaal passiva
| 7.047 | 6.146 | 6.837 | 7.7 | 8.395 | 9.956 | 5.523 | 5.939 | 5.661 | 5.404 | 5.429 | 3.658 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 28.571 | 28.571 |
| Ingehouden winsten
| -52.286 | -50.971 | -51.795 | -49.86 | -46.907 | -39.855 | -33.078 | -27.294 | -20.117 | -9.792 | -32.791 | -28.329 |
| Overige gereserveerde algehele resultaten
| 55.042 | 54.96 | 54.918 | 48.311 | 46.087 | 39.481 | 38.519 | 31.693 | 23.582 | 18.302 | 1.775 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.063 | 0.063 |
| Totaal eigen vermogen van aandeelhouders
| 2.836 | 4.069 | 3.203 | -1.469 | -0.74 | -0.294 | 5.521 | 4.478 | 3.545 | 8.59 | -2.382 | 0.305 |
| Totaal eigen vermogen
| 2.836 | 4.069 | 3.203 | -1.469 | -0.74 | -0.294 | 5.521 | 4.478 | 3.545 | 8.59 | -2.382 | 0.305 |
| Totaal passiva en aandeelhoudersvermogen
| 9.883 | 10.215 | 10.04 | 6.231 | 7.655 | 9.662 | 11.044 | 10.417 | 9.206 | 13.994 | 3.047 | 3.963 |