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

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NXFIL.AS
Financials

4.46 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.02	49.928	49.928	82.201	82.201	104.274	104.274	116.589	116.589	133.433	133.433	145.616	145.616	6.599	6.599	-0.078
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156
Cash and Short Term Investments Numbers are in millions	69.02	49.928	49.928	82.201	82.201	104.274	104.274	116.589	116.589	133.433	133.433	145.616	145.616	6.599	6.599	0.078
Net Receivables Numbers are in millions	7.049	8.559	4.68	6.182	4.322	6.141	3.947	4.405	1.955	2.486	0.833	0.771	0.243	0.625	0.063	0
Inventory Numbers are in millions	16.383	15.063	15.063	12.853	12.853	6.305	6.305	4.081	4.081	3.212	3.212	2.789	2.789	2.077	2.077	0
Other Current Assets Numbers are in millions	0.935	0.498	4.377	0.794	2.654	1.013	3.207	4.81	2.855	2.804	1.971	0.956	0.713	0.001	0.563	0
Total Current Assets Numbers are in millions	93.387	74.048	74.048	102.03	102.03	117.733	117.733	125.48	125.48	139.449	139.449	149.361	149.361	9.302	9.302	0.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.013	59.338	59.338	30.393	30.393	20.288	20.288	17.248	17.248	10.506	10.506	4.985	4.985	3.41	3.41	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.637	0.45	2.653	2.653	2.353	0.295	2.095	2.095	1.829	0.247	1.599	1.599	1.3	0.169	0
Goodwill and Intangible Assets Numbers are in millions	0	2.637	0.45	2.653	2.653	2.353	0.295	2.095	2.095	1.829	0.247	1.599	1.599	1.3	0.169	0
Long Term Investments Numbers are in millions	0	-2.203	0	33.046	0	20.583	0	19.343	0	-7.29	0	-2.389	0	-3.052	0	0
Tax Assets Numbers are in millions	0.013	0.016	0	10.654	0	8.96	0	7.227	0	5.708	0	2.389	0	1.921	0	0
Other Non-Current Assets Numbers are in millions	2.948	2.203	2.203	-33.046	10.654	-20.583	11.018	-19.343	7.227	7.29	7.29	2.389	2.389	3.052	3.052	-0.078
Total Non-Current Assets Numbers are in millions	77.974	61.991	61.991	43.7	43.7	31.601	31.601	26.57	26.57	18.043	18.043	8.973	8.973	6.631	6.631	-0.078
Total Assets Numbers are in millions	171.361	136.039	136.039	145.73	145.73	149.334	149.334	152.05	152.05	157.492	157.492	158.334	158.334	15.933	15.933	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.6	13.039	13.039	4.24	4.24	3.029	3.029	1.993	1.993	3.677	3.677	4.093	4.093	0.603	0.603	0
Short Term Debt Numbers are in millions	0.45	0.562	0	0.526	0	0.497	0	0.374	0	0.318	0	0.215	0	0.207	0	0
Tax Payables Numbers are in millions	0.681	0.316	0	0.568	0	0.231	0	0.332	0	0.125	0	0.141	0	0.063	0	0
Deferred Revenue Numbers are in millions	0.681	1.226	0	1.317	0	0.839	0	0	0	0.49	0	0.141	0	0.063	0	0
Other Current Liabilities Numbers are in millions	1.709	0.809	2.597	0.817	2.66	1.12	2.456	1.463	1.837	0.787	1.595	1.444	1.8	0.737	1.007	0
Total Current Liabilities Numbers are in millions	9.44	15.636	15.636	6.9	6.9	5.485	5.485	3.83	3.83	5.272	5.272	5.893	5.893	1.61	1.61	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	0.951	0.951	1.128	1.128	1.311	1.311	1.065	1.065	1.076	1.076	0.905	0.905	0.979	0.979	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.508	0.951	0.951	1.128	1.128	1.311	1.311	1.065	1.065	1.076	1.076	0.905	0.905	0.979	0.979	0
Total Liabilities Numbers are in millions	34.948	16.587	16.587	8.028	8.028	6.796	6.796	4.895	4.895	6.348	6.348	6.798	6.798	2.589	2.589	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.047	0.047
Common Stock Numbers are in millions	0.579	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	5.95	5.95	0
Retained Earnings Numbers are in millions	-59.671	-51.498	-51.498	-33.248	-33.248	-28.412	-28.412	-23.795	-23.795	-19.806	-19.806	-19.414	-19.414	-6.031	-6.031	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.489
Other Total Stockholders Equity Numbers are in millions	195.505	170.45	170.45	170.45	170.45	170.45	170.45	170.45	170.45	170.45	170.45	170.45	170.45	13.378	13.378	0
Total Shareholders Equity Numbers are in millions	136.413	119.452	119.452	137.702	137.702	142.538	142.538	147.155	147.155	151.144	151.144	151.536	151.536	13.344	13.344	4.536
Total Equity Numbers are in millions	136.413	119.452	119.452	137.702	137.702	142.538	142.538	147.155	147.155	151.144	151.144	151.536	151.536	13.344	13.344	4.536
Total Liabilities & Shareholders Equity Numbers are in millions	171.361	136.039	136.039	145.73	145.73	149.334	149.334	152.05	152.05	157.492	157.492	158.334	158.334	15.933	15.933	4.536

NX Filtration N.V.

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