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

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ALNXT.PA
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0.434 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.192	9.104	9.206	5.619	5.625	11.211	9.214	7.413	4.678	1.833	1.464	2.137	1.275	1.509	2.963	0.831	0.245	0.07	0.929	1.111	0.96	1.494	1.75	3.301	3.18	3.865	3.809	3.383	4.076	4.128
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.192	9.104	9.206	5.619	5.625	11.211	9.214	7.413	4.678	1.837	1.464	2.137	1.275	1.509	2.963	0.831	0.245	0.07	0.929	1.111	0.96	1.494	1.75	3.301	3.18	3.865	3.809	3.383	4.076	4.128
Net Receivables Numbers are in millions	15.061	16.44	16.78	16.678	15.649	17.956	14.681	13.063	7.585	9.068	10.369	6.347	6.984	7.167	4.422	3.394	2.981	1.412	1.597	2.732	3.292	3.184	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.184	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.002	3.021	0.87	3.145	0.761	0.4	0.486	0.313	0.271	0.253	0.333	3.118	2.794	2.711	1.96	0.533	0.649	0.385	0.487	0.598	0.705	4.179	7.404	9.531	7.18	0.087	6.261	5.781	6.923	8.191
Total Current Assets Numbers are in millions	25.58	28.565	26.856	25.442	22.035	29.568	24.381	20.789	12.534	11.158	12.166	11.602	11.053	11.387	9.345	4.758	3.875	1.868	3.012	4.441	4.957	5.673	9.154	12.832	10.359	11.254	10.071	9.164	10.998	12.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.609	0.676	0.706	0.679	0.254	0.235	0.248	0.263	0.231	0.236	0.227	0.195	0.189	0.154	0.148	0.179	0.145	0.149	0.18	0.173	0.074	0.112	0.199	0.424	0.255	0.285	0.294	0.309	0.338	0.38
Goodwill Numbers are in millions	30.155	30.813	30.199	30.828	29.029	26.034	26.057	26.027	12.792	12.792	12.792	12.196	16.638	17.349	5.65	5.65	1.318	0	0	0	0	0	0	1.853	0	2.329	0	2.806	0	0
Intangible Assets Numbers are in millions	0.621	-0.015	30.821	-0.014	29.573	26.582	26.611	26.585	13.587	13.588	13.333	0.539	0.542	0.539	0.545	0.559	0.569	0.576	0.588	0.623	0.797	0.726	0.93	1.33	0	0.6	0	0.327	0	0
Goodwill and Intangible Assets Numbers are in millions	30.776	30.798	61.02	30.814	58.602	52.616	52.667	52.612	26.379	26.38	26.125	12.735	17.179	17.888	6.195	6.208	1.888	0.576	0.588	0.623	0.797	0.726	0.93	3.183	2.506	2.929	3.058	3.133	3.494	12.884
Long Term Investments Numbers are in millions	0.608	0.607	0.943	0.782	0.638	0.538	0.665	0.672	0.49	0.518	0.397	0.432	0.33	0.314	0.258	0.261	0.662	0.181	0.526	0.251	0.321	0.092	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.607	2.27	0	1.435	1.322	1.467	1.494	1.516	-12.792	-12.792	0	0	0	0	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.607	-32.469	-32.274	-30.465	-27.356	-27.524	-27.52	-14.308	0.145	0.145	-13.362	-17.698	-18.357	-6.601	-6.648	-2.695	-0.906	-1.294	-1.047	-1.192	0.092	0.141	0.177	0.112	0.112	0.112	0.123	0.128	0.15
Total Non-Current Assets Numbers are in millions	31.994	32.081	32.469	32.274	30.465	27.356	27.524	27.52	14.308	14.488	14.102	13.362	17.698	18.357	6.601	6.648	2.695	0.906	1.294	1.047	1.192	0.93	1.27	3.784	2.873	3.327	3.465	3.565	3.96	13.414
Total Assets Numbers are in millions	57.573	60.646	59.325	57.716	52.499	56.923	51.905	48.31	26.842	25.646	26.268	24.964	28.799	29.744	15.947	11.409	6.673	2.774	4.306	5.488	6.149	6.603	10.423	16.616	13.232	14.58	13.536	12.729	14.959	25.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.596	11.643	9.137	11.674	8.273	11.306	7.298	6.58	2.605	3.08	3.042	2.951	2.136	3.286	2.498	2.337	1.908	1.612	1.253	2.237	3.287	4.425	4.79	9.172	4.686	5.278	5.4	4.976	5.169	7.826
Short Term Debt Numbers are in millions	2.058	0.001	2.188	2.204	0	0.754	6.965	6.992	2.369	2.025	2.082	2.345	2.661	2.393	5.049	1.161	1.762	1.996	2.673	2.441	1.856	1.658	1.428	1.42	0	0	0	0	0	1.6
Tax Payables Numbers are in millions	0	7.736	7.95	7.241	6.955	8.634	7.361	6.11	4.778	4.29	4.516	3.799	4.101	4.602	0	1.9	1.596	1.147	1.038	1.504	1.54	1.775	2.319	2.409	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.409	0	-2.188	-2.204	-0	0	-6.965	0	-2.369	0	0	-2.345	-2.661	-2.393	-5.049	-1.161	-1.762	-1.996	-2.673	-2.441	-1.856	2.056	2.66	-1.42	0	0	0	0	0	0.248
Other Current Liabilities Numbers are in millions	8.606	10.564	11.775	10.825	9.581	12.834	12.403	10.893	7.886	8.363	9.418	9.248	17.012	7.478	8.633	3.055	3.672	3.445	3.984	4.382	3.631	0.191	0.354	0.085	0.166	0.253	0.349	0.492	1.751	0
Total Current Liabilities Numbers are in millions	21.67	22.209	20.913	22.499	17.855	24.893	19.701	24.466	10.491	13.468	14.541	12.198	19.148	10.764	11.131	5.391	5.58	5.057	5.237	6.619	6.917	8.331	9.232	9.256	4.852	5.531	5.749	5.469	6.92	9.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.536	8.554	9.474	6.542	6.734	6.16	6.965	0.015	2.369	0.093	0.135	1.602	0.211	0	0	4.839	1.031	1.996	2.673	2.441	1.856	1.658	1.428	1.42	1.395	1.388	1.478	1.424	1.523	1.6
Deferred Revenue Non-Current Numbers are in millions	-0.004	0	0	6.542	0	0	0	0	0	0	-0	1.562	0	0	0	0	0	0	0	0	0	0	0	0	3.29	3.89	0	-0.156	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0.003	0.001	0.001	0.008	0.001	0	0.004	0	0	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0
Other Non-Current Liabilities Numbers are in millions	0.147	0.465	0.085	-6.542	0.424	0.493	0.45	0.408	0.224	0.346	0.493	-1.602	-0.211	0.27	0	-4.839	-1.031	-1.757	-2.337	-1.926	-1.318	-1.138	-0.92	1.117	-3.133	-3.847	0.337	0.153	0.442	-1.116
Total Non-Current Liabilities Numbers are in millions	5.683	9.022	9.56	6.542	7.166	6.654	7.415	0.427	2.593	0.439	0.668	1.602	0.211	0.27	0.221	4.839	1.031	0.238	0.335	0.514	0.537	0.52	0.509	2.537	1.552	1.432	1.816	1.577	1.966	0.485
Total Liabilities Numbers are in millions	27.353	31.23	30.473	29.092	25.021	31.547	27.116	24.893	13.084	13.907	15.209	14.235	19.578	20.855	11.352	10.479	6.774	5.295	5.572	7.133	7.455	8.851	9.741	11.793	6.404	6.962	7.564	7.045	8.886	10.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.622	0.609	1.547	4.94	5.445	5.435	3.748	3.748	3.651	3.651	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.901	3.901	3.901	3.898	3.823	3.759	3.473	3.459	2.1	2.02	1.932	1.932	1.932	1.888	1.502	1.21	1.11	0.649	0.649	0.502	0.502	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.412	0.408
Retained Earnings Numbers are in millions	0.655	0.482	0.029	2.677	1.479	1.518	1.135	2.337	1.842	0.656	0.477	1.422	0.613	0.91	0.472	0.49	0.352	-1.688	-0.433	-0.097	0.243	-3.607	-0.678	3.465	5.444	1.168	4.859	-15.84	-14.836	-6.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.025	8.541	8.573	5.839	7.311	5.314	4.941	3.813	3.288	1.454	1.273	-0.622	-0.609	-1.547	-4.94	-5.445	-5.435	-3.748	-3.748	-3.651	-3.651	-0.883	-0.799	-1.039	-0.465	-0.463	-0.412	-0.534	-0.487	-0.512
Other Total Stockholders Equity Numbers are in millions	16.255	16.255	16.226	16.258	14.854	14.295	14.964	13.624	6.418	7.59	7.521	7.376	6.677	6.09	2.621	-0.771	-1.562	-1.483	-1.483	-2.05	-2.05	1.827	1.745	1.983	1.435	6.499	1.11	21.643	20.984	22.065
Total Shareholders Equity Numbers are in millions	29.837	29.179	28.729	28.672	27.467	24.886	24.514	23.232	13.648	11.719	11.203	10.729	9.222	8.888	4.595	0.93	-0.101	-2.521	-1.266	-1.645	-1.305	-2.248	0.682	4.823	6.828	7.618	5.972	5.684	6.073	15.573
Total Equity Numbers are in millions	30.221	29.415	28.852	28.624	27.479	25.376	24.789	23.416	13.758	11.739	11.059	10.729	9.222	8.888	4.595	0.93	-0.101	-2.521	-1.266	-1.645	-1.305	-2.248	0.682	4.823	6.828	7.618	5.972	5.684	6.073	15.573
Total Liabilities & Shareholders Equity Numbers are in millions	57.573	60.646	59.325	57.716	52.499	56.923	51.905	48.31	26.842	25.646	26.268	24.964	28.799	29.744	15.947	11.409	6.673	2.774	4.306	5.488	6.149	6.603	10.423	16.616	13.232	14.58	13.536	12.729	14.959	25.733

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