Nextedia S.A. (ALNXT.PA) - Balance Sheet Statement

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ALNXT.PA
Financials

0.606 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.104	5.619	11.211	7.413	1.833	2.137	1.509	0.831	0.07	1.111	1.494	3.301	3.865	3.383	4.128	4.034	4.211
Short Term Investments Numbers are in millions	0	0	0	0	0.005	0.005	0.004	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.104	5.619	11.211	7.413	1.837	2.137	1.509	0.831	0.07	1.111	1.494	3.301	3.865	3.383	4.128	4.034	4.211
Net Receivables Numbers are in millions	16.44	16.678	17.956	13.063	9.068	6.347	7.167	3.394	1.412	2.732	3.184	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.021	3.145	0.4	0.313	0.253	3.118	2.711	0.533	0.385	0.598	0.994	9.531	0.087	5.781	8.191	-0	9.58
Total Current Assets Numbers are in millions	28.565	25.442	29.568	20.789	11.158	11.602	11.387	4.758	1.868	4.441	5.673	12.832	11.254	9.164	12.319	14.478	13.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.676	0.679	0.235	0.263	0.236	0.195	0.154	0.179	0.149	0.173	0.112	0.424	0.285	0.309	0.38	0.485	0.799
Goodwill Numbers are in millions	30.813	30.828	26.034	26.027	12.792	12.196	17.349	5.65	0	0	0	1.853	2.329	2.806	0	13.811	22.763
Intangible Assets Numbers are in millions	-0.015	-0.014	26.582	26.585	13.588	0.539	0.539	0.559	0.576	0.623	0.726	1.33	0.6	0.327	0	1.47	1.987
Goodwill and Intangible Assets Numbers are in millions	30.798	30.814	52.616	52.612	26.38	12.735	17.888	6.208	0.576	0.623	0.726	3.183	2.929	3.133	12.884	15.28	24.75
Long Term Investments Numbers are in millions	0.607	0.782	0.538	0.672	0.518	0.432	0.314	0.261	0.181	0.251	0.092	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.607	0	1.322	1.494	-12.792	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.607	-32.274	-27.356	-27.52	0.145	-13.362	-18.357	-6.648	-0.906	-1.047	-0.93	0.177	0.112	0.123	0.15	0.166	0.167
Total Non-Current Assets Numbers are in millions	32.081	32.274	27.356	27.52	14.488	13.362	18.357	6.648	0.906	1.047	0.93	3.784	3.327	3.565	13.414	15.931	25.715
Total Assets Numbers are in millions	60.646	57.716	56.923	48.31	25.646	24.964	29.744	11.409	2.774	5.488	6.603	16.616	14.58	12.729	25.733	30.409	39.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.643	11.674	11.306	6.58	3.08	2.951	3.286	2.337	1.612	2.237	4.425	9.172	5.278	4.976	7.826	9.415	8.804
Short Term Debt Numbers are in millions	0.001	2.204	0.754	6.992	2.025	2.345	2.393	5.6	1.996	2.441	1.658	1.42	0	0	1.6	1.679	0
Tax Payables Numbers are in millions	7.736	7.241	8.634	6.11	4.29	3.799	4.602	1.9	1.147	1.504	1.775	2.409	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.204	0	0	0	-2.345	0.009	0.009	-1.996	-2.441	-1.658	-1.42	0	0	0.248	-1.679	0
Other Current Liabilities Numbers are in millions	10.564	10.825	12.834	10.893	8.363	9.248	5.076	-2.554	3.445	4.382	3.906	0.085	0.253	0.492	0	0.272	0.921
Total Current Liabilities Numbers are in millions	22.209	22.499	24.893	24.466	13.468	12.198	10.764	5.391	5.057	6.619	8.331	9.256	5.531	5.469	9.675	9.686	9.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.554	6.542	6.16	0.015	0.093	1.602	0	4.839	1.996	2.441	1.658	1.42	1.388	1.424	1.6	1.679	2.281
Deferred Revenue Non-Current Numbers are in millions	0	6.542	0	0	0	1.562	0	0	0	0	0	0	3.89	-0.156	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0.001	0.001	0.004	0	0.04	0	0	0	0	0	0	0	0.156	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.465	-6.542	0.493	0.408	0.346	-1.602	0.381	-4.839	-1.646	-1.926	-1.138	1.117	-3.847	0.153	-1.116	0.207	0.311
Total Non-Current Liabilities Numbers are in millions	9.022	6.542	6.654	0.427	0.439	1.602	0.381	4.839	0.35	0.514	0.52	2.537	1.432	1.577	0.485	1.886	2.592
Total Liabilities Numbers are in millions	31.23	29.092	31.547	24.893	13.907	14.235	20.855	10.479	5.295	7.133	8.851	11.793	6.962	7.045	10.16	11.573	12.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.637	5.445	3.748	3.651	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.901	3.898	3.759	3.459	2.02	1.932	1.888	1.21	0.649	0.502	0.414	0.414	0.414	0.414	0.408	0.402	0.4
Retained Earnings Numbers are in millions	0.482	2.677	1.518	2.337	0.656	1.422	0.91	0.49	-1.688	-0.097	-7.072	3.465	1.168	-15.84	-6.388	-7.805	-1.467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.541	5.839	5.314	3.813	1.454	0.8	-0.637	-5.445	-3.748	-3.651	3.421	-1.039	-0.463	-0.534	-0.512	-0.61	-0.355
Other Total Stockholders Equity Numbers are in millions	16.255	16.258	14.295	13.624	7.59	6.576	6.09	-0.771	-1.483	-2.05	0.989	1.983	6.499	21.643	22.065	26.848	28.611
Total Shareholders Equity Numbers are in millions	29.179	28.672	24.886	23.232	11.719	10.729	8.888	0.93	-2.521	-1.645	-2.248	4.823	7.618	5.684	15.573	18.836	27.189
Total Equity Numbers are in millions	29.415	28.624	25.376	23.416	11.739	10.729	8.888	0.93	-2.521	-1.645	-2.248	4.823	7.618	5.684	15.573	18.836	27.189
Total Liabilities & Shareholders Equity Numbers are in millions	60.646	57.716	56.923	48.31	25.646	24.964	29.032	11.409	2.774	5.488	6.603	16.616	14.58	12.729	25.733	30.409	39.506

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