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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 53.375 | 69.02 | 49.928 | 82.201 | 104.274 | 116.589 | 133.433 | 145.616 | 6.599 | 0.078 | 0.045 | 0.013 | 0.231 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.375 | 69.02 | 49.928 | 82.201 | 104.274 | 116.589 | 133.433 | 145.616 | 6.599 | 0.078 | 0.045 | 0.013 | 0.231 |
| Net Receivables
| 0 | 5.35 | 4.68 | 4.322 | 6.141 | 1.955 | 0.833 | 0.243 | 0.063 | 0.3 | 0.183 | 0.065 | 0.034 |
| Inventory
| 18.145 | 16.383 | 15.063 | 12.853 | 6.305 | 4.081 | 3.212 | 2.789 | 2.077 | 1.058 | 0.729 | 0.4 | 0.289 |
| Other Current Assets
| 5.49 | 2.634 | 4.377 | 2.654 | 3.207 | 2.855 | 1.971 | 0.713 | 0.563 | 0.311 | 0.32 | 0.33 | 0.305 |
| Total Current Assets
| 77.01 | 93.387 | 74.048 | 102.03 | 117.733 | 125.48 | 139.449 | 149.361 | 9.302 | 1.483 | 1.146 | 0.809 | 0.858 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 75.553 | 75.013 | 59.338 | 30.393 | 20.288 | 17.248 | 10.506 | 4.985 | 3.41 | 2.377 | 2.059 | 1.741 | 1.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.741 | 2.948 | 2.637 | 2.653 | 2.353 | 2.095 | 1.829 | 1.599 | 1.3 | 0.987 | 0.787 | 0.587 | 0.373 |
| Goodwill and Intangible Assets
| 3.741 | 2.948 | 2.637 | 2.653 | 2.353 | 2.095 | 1.829 | 1.599 | 1.3 | 0.987 | 0.787 | 0.587 | 0.373 |
| Long Term Investments
| 0 | 0 | -2.203 | 33.046 | 20.583 | 19.343 | -7.29 | -2.389 | -3.052 | 2.544 | 1.272 | 0 | 0 |
| Tax Assets
| 0.001 | 0.013 | 0.016 | 10.654 | 8.96 | 7.227 | 5.708 | 2.389 | 1.921 | 1.03 | 0.515 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 2.203 | -33.046 | -20.583 | -19.343 | 7.29 | 2.389 | 3.052 | -2.544 | -0.962 | 0.62 | 0.493 |
| Total Non-Current Assets
| 79.295 | 77.974 | 61.991 | 43.7 | 31.601 | 26.57 | 18.043 | 8.973 | 6.631 | 4.394 | 3.671 | 2.947 | 2.483 |
| Total Assets
| 156.305 | 171.361 | 136.039 | 145.73 | 149.334 | 152.05 | 157.492 | 158.334 | 15.933 | 5.877 | 4.816 | 3.756 | 3.341 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.34 | 6.6 | 13.039 | 4.24 | 3.029 | 1.993 | 3.677 | 4.093 | 0.603 | 0.208 | 0.23 | 0.251 | 0.213 |
| Short Term Debt
| 0.183 | 0.45 | -0.664 | -0.791 | -0.342 | 0.374 | -0.172 | 0.074 | 0.207 | -0.366 | -0.183 | 0 | 0 |
| Tax Payables
| 0.346 | 0.681 | 0.316 | 0.568 | 0.231 | 0.332 | 0.125 | 0.141 | 0.063 | 0.044 | 0.034 | 0.025 | 0.021 |
| Deferred Revenue
| 0 | 0 | 1.226 | 1.317 | 0.839 | 0 | 0.49 | 0.141 | 0.063 | 0.441 | 0.221 | 0 | 0 |
| Other Current Liabilities
| 4.414 | 1.709 | 0.493 | 0.249 | 0.889 | 1.131 | 0.662 | 1.303 | 0.737 | 0.06 | 0.185 | 0.31 | 0.185 |
| Total Current Liabilities
| 9.283 | 9.44 | 15.636 | 6.9 | 5.485 | 3.83 | 5.272 | 5.893 | 1.61 | 0.828 | 0.707 | 0.586 | 0.419 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 25.328 | 25.508 | 0.951 | 1.128 | 1.311 | 1.065 | 1.076 | 0.905 | 0.979 | 0.513 | 0.257 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.328 | 25.508 | 0.951 | 1.128 | 1.311 | 1.065 | 1.076 | 0.905 | 0.979 | 0.513 | 0.257 | 0 | 0 |
| Total Liabilities
| 34.611 | 34.948 | 16.587 | 8.028 | 6.796 | 4.895 | 6.348 | 6.798 | 2.589 | 1.341 | 0.963 | 0.586 | 0.419 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.041 | 0.036 | 0.029 |
| Common Stock
| 0.581 | 0.579 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.95 | 0.95 | 0.8 | 0.65 | 0.55 |
| Retained Earnings
| -74.364 | -59.671 | -51.498 | -33.248 | -28.412 | -23.795 | -19.806 | -19.414 | -6.031 | -3.939 | -3.408 | -2.878 | -2.01 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -1.039 | -2.878 | -2.01 |
| Other Total Stockholders Equity
| 195.477 | 195.505 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 13.378 | 7.478 | 6.184 | 4.889 | 4.096 |
| Total Shareholders Equity
| 121.694 | 136.413 | 119.452 | 137.702 | 142.538 | 147.155 | 151.144 | 151.536 | 13.344 | 4.536 | 3.853 | 3.17 | 2.922 |
| Total Equity
| 121.694 | 136.413 | 119.452 | 137.702 | 142.538 | 147.155 | 151.144 | 151.536 | 13.344 | 4.536 | 3.853 | 3.17 | 2.922 |
| Total Liabilities & Shareholders Equity
| 156.305 | 171.361 | 136.039 | 145.73 | 149.334 | 152.05 | 157.492 | 158.334 | 15.933 | 5.877 | 4.816 | 3.756 | 3.341 |