NX Filtration N.V. (NXFIL.AS) - Balance Sheet Statement

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NXFIL.AS
Financials

4.74 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.928	104.274	133.433	6.599	0.078	0.013	0.449
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.928	104.274	133.433	6.599	0.078	0.013	0.449
Net Receivables Numbers are in millions	8.559	6.141	2.486	0.625	0.3	0.065	0.002
Inventory Numbers are in millions	15.063	6.305	3.212	2.077	1.058	0.4	0.177
Other Current Assets Numbers are in millions	0.498	1.013	0.318	0.001	0.047	0.395	0.281
Total Current Assets Numbers are in millions	74.048	117.733	139.449	9.302	1.483	0.809	0.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.338	20.288	10.506	3.41	2.377	1.741	1.494
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.637	2.353	1.829	1.3	0.987	0.587	0.158
Goodwill and Intangible Assets Numbers are in millions	2.637	2.353	1.829	1.3	0.987	0.587	0.158
Long Term Investments Numbers are in millions	-2.203	20.583	10.753	3.579	2.544	0	0
Tax Assets Numbers are in millions	0.016	8.96	5.708	1.921	1.03	0	0
Other Non-Current Assets Numbers are in millions	2.203	-20.583	-10.753	-3.579	-2.544	0.62	0.366
Total Non-Current Assets Numbers are in millions	61.991	31.601	18.043	6.631	4.394	2.947	2.019
Total Assets Numbers are in millions	136.039	149.334	157.492	15.933	5.877	3.756	2.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.039	3.029	3.677	0.603	0.208	0.251	0.175
Short Term Debt Numbers are in millions	0.562	0.497	0.318	0.207	0.075	0	0
Tax Payables Numbers are in millions	0.316	0.231	0.125	0.063	0.044	0.025	0.017
Deferred Revenue Numbers are in millions	1.226	0.839	0.49	0.638	0.441	0	0
Other Current Liabilities Numbers are in millions	0.809	1.12	0.787	0.162	0.104	0.335	0.076
Total Current Liabilities Numbers are in millions	15.636	5.485	5.272	1.61	0.828	0.586	0.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.951	1.311	1.076	0.979	0.513	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.951	1.311	1.076	0.979	0.513	0	0
Total Liabilities Numbers are in millions	16.587	6.796	6.348	2.589	1.341	0.586	0.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.047	0.047	0.036	0.023
Common Stock Numbers are in millions	0.5	0.5	0.5	5.95	0.95	0.65	0.45
Retained Earnings Numbers are in millions	-51.498	-28.412	-19.806	-6.031	-3.939	-2.878	-1.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1.1	0.8	-2.878	-1.143
Other Total Stockholders Equity Numbers are in millions	170.45	170.45	170.45	12.278	6.678	8.24	4.488
Total Shareholders Equity Numbers are in millions	119.452	142.538	151.144	13.344	4.536	3.17	2.675
Total Equity Numbers are in millions	119.452	142.538	151.144	13.344	4.536	3.17	2.675
Total Liabilities & Shareholders Equity Numbers are in millions	136.039	149.334	157.492	15.933	5.877	3.756	2.926

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