Nexstim Plc (NXTMH.HE) - Balans per kwartaal

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NXTMH.HE
Financiële Gegevens

2.4 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.032	1.455	2.128	4.441	6.58	5.195	6.691	3.456	4.754	4.266	6.379	7.175	10.306	8.474	9.239	8.156	1.816	6.875	6.071	11.484	2.94	1.01	0.252	0.489	0.489
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.032	1.455	2.128	4.441	6.58	5.195	6.691	3.456	4.754	4.266	6.379	7.175	10.306	8.474	9.239	8.156	1.816	6.875	6.071	11.484	2.94	1.01	0.252	0.489	0.489
Nettovorderingen Numbers are in millions	2.522	-0.115	1.079	1.024	0	0	0	0.963	0.686	1.18	0.61	0	0	1.152	1.006	0.789	0	0.545	0	0.889	0.198	0.708	0	0	0
Voorraad Numbers are in millions	1.114	1.045	0.854	0.893	0.984	0.985	0.595	0.446	0.592	0.485	0.227	0.259	0.348	0.387	0.348	0.292	0.379	0.421	0.557	0.247	0.178	0.336	0.084	0.098	0.098
Overige vlottende activa Numbers are in millions	0	3.436	0.601	0.904	0	0.406	0	0.519	0.356	0.501	0.542	0.435	1.129	0.313	-0	0.268	1.165	0.392	0.834	0.395	0.315	0.496	0.301	0.28	0.28
Totaal vlottende activa Numbers are in millions	6.668	5.82	4.661	7.262	8.904	8.028	9.512	5.384	6.388	6.431	7.757	8.757	11.782	10.326	10.593	9.506	3.36	8.233	7.462	13.014	3.433	2.55	0.638	0.867	0.867
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.404	0.347	0.401	0.377	0.408	0.435	0.462	0.515	0.692	0.859	0.659	0.465	0.314	0.167	0.217	0.249	0.291	0.333	0.387	0.442	0.56	0.056	0.014	0.018	0.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.108	0	0	0
Immateriële activa Numbers are in millions	3.42	2.924	2.626	2.112	1.704	1.122	0.739	0.332	0.364	0.364	0.412	0.43	0.482	0.541	0.604	0.652	0.64	0.631	0.551	0.527	0.366	0.324	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.42	2.924	2.626	2.112	1.704	1.122	0.739	0.332	0.364	0.364	0.412	0.43	0.482	0.541	0.604	0.652	0.64	0.631	0.551	0.527	0.465	0.431	0.108	0.103	0.103
Langetermijnbeleggingen Numbers are in millions	0	0.792	0.449	0.681	0.496	0.455	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.449	-0.681	-0.496	-0.455	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.696	-0	0.449	0.463	0.496	0.455	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.003	0.003	0.003
Totaal niet-vlottende activa Numbers are in millions	4.519	4.063	3.476	2.953	2.607	2.012	1.201	0.847	1.056	1.223	1.081	0.905	0.806	0.718	0.831	0.911	0.941	0.974	0.948	0.979	1.035	0.497	0.124	0.124	0.124
Totaal activa Numbers are in millions	11.188	9.883	8.137	10.215	11.511	10.04	10.712	6.231	7.444	7.655	8.838	9.662	12.588	11.044	11.424	10.417	4.301	9.206	8.41	13.994	4.468	3.047	0.762	0.991	0.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.592	0.65	0.243	0.316	0.274	0.255	0.213	0.198	0.639	0.74	0.669	0.597	0.507	0.961	0.406	0.397	0.446	1.084	0.877	1.382	0.403	0.739	0.185	0.082	0.082
Kortlopende schulden Numbers are in millions	1.454	0.832	0.878	0.878	0.217	0.619	0.508	1.152	0.506	0.989	1.456	1.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.657	0	0	0.817	0.435	0.866	0.397	0.861	0.403	0.801	0	0	0	0	0	0	0	0	-2.006	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.418	1.961	1.856	2.34	2.098	2.688	2.295	2.458	1.306	1.378	0.671	1.092	0.89	0.824	0.401	1.74	0.893	1.332	0.358	0.546	0.302	0.489	0.122	0.234	0.234
Totaal kortlopende verplichtingen Numbers are in millions	4.463	3.443	2.978	3.534	2.59	3.563	3.016	3.809	2.452	3.106	2.796	2.793	1.397	1.786	0.807	2.137	1.339	2.417	1.235	1.928	0.705	1.228	0.307	0.316	0.316
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.857	3.604	2.448	2.611	3.328	3.26	3.9	3.892	4.704	5.288	6.537	7.163	7.51	3.724	3.517	3.778	3.514	3.197	3.405	3.405	4.68	4.108	1.027	0.569	0.569
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.012	0.024	0.035	0.047	0.059	0.071	0.083	0.094	0.024	0.03	0.03
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.012	-0.024	0	-0.047	0	0	-0.083	-0.094	-0.866	-0.516	-0.516
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-0	0.015	-0	0	0	0	0	0	0	0	0.012	0.024	0.035	0	0	0	0	0.094	0.866	0.516	0.516
Totaal niet-vlottende verplichtingen Numbers are in millions	4.857	3.604	2.448	2.611	3.328	3.274	3.899	3.892	4.704	5.288	6.537	7.163	7.51	3.737	3.528	3.802	3.55	3.245	3.464	3.475	4.763	4.202	1.05	0.598	0.598
Totaal passiva Numbers are in millions	9.32	7.047	5.426	6.146	5.918	6.837	6.915	7.7	7.155	8.395	9.333	9.956	8.907	5.523	4.335	5.939	4.889	5.661	4.698	5.404	5.468	5.429	1.357	0.915	0.915
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	28.571	7.143	7.143	7.143
Ingehouden winsten Numbers are in millions	-53.255	-52.286	-52.409	-50.971	-49.405	-51.795	-51.201	-49.86	-48.103	-46.907	-43.594	-39.855	-35.88	-33.078	-29.759	-27.294	-24.251	-20.117	-14.67	-9.792	-4.09	-32.791	-8.198	-7.082	-7.082
Overige gereserveerde algehele resultaten Numbers are in millions	0	55.042	55.04	54.96	54.918	54.918	54.918	48.311	48.311	46.087	43.019	39.481	39.481	38.519	36.768	31.693	23.583	23.582	18.302	18.302	1.812	1.775	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55.042	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	31.693	0	0	-0	0	1.197	0.063	0.46	0.016	0.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.868	2.836	2.711	4.069	5.593	3.203	3.797	-1.469	0.288	-0.74	-0.495	-0.294	3.681	5.521	7.089	4.478	-0.588	3.545	3.712	8.59	-1	-2.382	-0.596	0.076	0.076
Totaal eigen vermogen Numbers are in millions	1.868	2.836	2.711	4.069	5.593	3.203	3.797	-1.469	0.288	-0.74	-0.495	-0.294	3.681	5.521	7.089	4.478	-0.588	3.545	3.712	8.59	-1	-2.382	-0.596	0.076	0.076
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.188	9.883	8.137	10.215	11.511	10.04	10.712	6.231	7.444	7.655	8.838	9.662	12.588	11.044	11.424	10.417	4.301	9.206	8.41	13.994	4.468	3.047	0.762	0.991	0.991

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