NX Filtration N.V.
AMS:NXFIL.AS
3.24 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 53.375 | 49.928 | 104.274 | 133.433 | 6.599 | 0.078 | 0.013 | 0.449 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.375 | 49.928 | 104.274 | 133.433 | 6.599 | 0.078 | 0.013 | 0.449 |
| Net Receivables
| 0 | 4.68 | 6.141 | 0.833 | 0.063 | 0.3 | 0.065 | 0.002 |
| Inventory
| 18.145 | 15.063 | 6.305 | 3.212 | 2.077 | 1.058 | 0.4 | 0.177 |
| Other Current Assets
| 5.49 | 4.377 | 3.207 | 1.971 | 0.563 | 0.311 | 0.33 | 0.279 |
| Total Current Assets
| 77.01 | 74.048 | 117.733 | 139.449 | 9.302 | 1.483 | 0.809 | 0.907 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 75.553 | 59.338 | 20.288 | 10.506 | 3.41 | 2.377 | 1.741 | 1.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.741 | 2.637 | 2.353 | 1.829 | 1.3 | 0.987 | 0.587 | 0.158 |
| Goodwill and Intangible Assets
| 3.741 | 2.637 | 2.353 | 1.829 | 1.3 | 0.987 | 0.587 | 0.158 |
| Long Term Investments
| 0 | 0 | 20.583 | 10.753 | 3.579 | 2.544 | 0 | 0 |
| Tax Assets
| 0.001 | 0.016 | 8.96 | 5.708 | 1.921 | 1.03 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -20.583 | -10.753 | -3.579 | -2.544 | 0.62 | 0.366 |
| Total Non-Current Assets
| 79.295 | 61.991 | 31.601 | 18.043 | 6.631 | 4.394 | 2.947 | 2.019 |
| Total Assets
| 156.305 | 136.039 | 149.334 | 157.492 | 15.933 | 5.877 | 3.756 | 2.926 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.34 | 13.039 | 3.029 | 3.677 | 0.603 | 0.208 | 0.251 | 0.175 |
| Short Term Debt
| 0.183 | 0.562 | -0.342 | -0.172 | -0.431 | -0.366 | 0 | 0 |
| Tax Payables
| 0.346 | 0.316 | 0.231 | 0.125 | 0.063 | 0.044 | 0.025 | 0.017 |
| Deferred Revenue
| 0 | 0 | 0.839 | 0.49 | 0.638 | 0.441 | 0 | 0 |
| Other Current Liabilities
| 4.414 | 1.719 | 0.889 | 0.662 | 0.099 | 0.06 | 0.31 | 0.06 |
| Total Current Liabilities
| 9.283 | 15.636 | 5.485 | 5.272 | 1.61 | 0.828 | 0.586 | 0.251 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 25.328 | 0.951 | 1.311 | 1.076 | 0.979 | 0.513 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.328 | 0.951 | 1.311 | 1.076 | 0.979 | 0.513 | 0 | 0 |
| Total Liabilities
| 34.611 | 16.587 | 6.796 | 6.348 | 2.589 | 1.341 | 0.586 | 0.251 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.036 | 0.023 |
| Common Stock
| 0.581 | 0.5 | 0.5 | 0.5 | 5.95 | 0.95 | 0.65 | 0.45 |
| Retained Earnings
| -74.364 | -51.498 | -28.412 | -19.806 | -6.031 | -3.939 | -2.878 | -1.143 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 1.1 | 0.8 | -2.878 | -1.143 |
| Other Total Stockholders Equity
| 195.477 | 170.45 | 170.45 | 170.45 | 13.378 | 7.478 | 4.889 | 3.302 |
| Total Shareholders Equity
| 121.694 | 119.452 | 142.538 | 151.144 | 13.344 | 4.536 | 3.17 | 2.675 |
| Total Equity
| 121.694 | 119.452 | 142.538 | 151.144 | 13.344 | 4.536 | 3.17 | 2.675 |
| Total Liabilities & Shareholders Equity
| 156.305 | 136.039 | 149.334 | 157.492 | 15.933 | 5.877 | 3.756 | 2.926 |