Nexstim Plc (NXTMH.HE) - Balance Sheet Statement

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NXTMH.HE
Financials

2.4 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.455	4.441	5.195	3.456	4.266	7.175	8.474	8.156	6.875	11.484	1.01	1.955
Short Term Investments Numbers are in millions	0	-0.217	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.455	4.441	5.195	3.456	4.266	7.175	8.474	8.156	6.875	11.484	1.01	1.955
Net Receivables Numbers are in millions	3.321	1.71	1.848	1.482	1.68	0	1.348	0.896	0.822	0.93	1.204	0
Inventory Numbers are in millions	1.045	0.893	0.985	0.446	0.485	0.259	0.387	0.292	0.421	0.247	0.336	0.393
Other Current Assets Numbers are in millions	-0	1.928	0	0	0	1.324	1.465	1.057	0.937	1.284	-0	1.119
Total Current Assets Numbers are in millions	5.82	7.262	8.028	5.384	6.431	8.757	10.326	9.506	8.233	13.014	2.55	3.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.347	0.377	0.435	0.515	0.859	0.465	0.167	0.249	0.333	0.442	0.056	0.073
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.108	0
Intangible Assets Numbers are in millions	2.924	2.112	1.122	0.332	0.364	0.43	0.541	0.652	0.631	0.527	0.324	0
Goodwill and Intangible Assets Numbers are in millions	2.924	2.112	1.122	0.332	0.364	0.43	0.541	0.652	0.631	0.527	0.431	0.413
Long Term Investments Numbers are in millions	0.792	0.681	0.455	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0
Tax Assets Numbers are in millions	0	-0.681	-0.455	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0
Other Non-Current Assets Numbers are in millions	-0	0.463	0.455	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Current Assets Numbers are in millions	4.063	2.953	2.012	0.847	1.223	0.905	0.718	0.911	0.974	0.979	0.497	0.496
Total Assets Numbers are in millions	9.883	10.215	10.04	6.231	7.655	9.662	11.044	10.417	9.206	13.994	3.047	3.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.65	0.316	0.255	0.198	0.74	0.597	0.961	0.397	1.084	1.382	0.739	0.329
Short Term Debt Numbers are in millions	0.832	0.878	0.619	1.152	0.989	1.104	0	0	0	0	0	0.307
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.817	0.866	0.861	0.801	0	0	0	0	0	0.553
Other Current Liabilities Numbers are in millions	1.961	2.34	1.871	1.592	0.517	0.291	0.824	1.74	1.332	0.546	0.489	0.077
Total Current Liabilities Numbers are in millions	3.443	3.534	3.563	3.809	3.106	2.793	1.786	2.137	2.417	1.928	1.228	1.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.604	2.611	3.26	3.689	5.288	7.163	3.724	3.778	3.197	3.405	4.108	2.274
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.013	0.024	0.047	0.071	0.094	0.118
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.013	-0.024	-0.047	0	-0.094	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.015	0.203	0	0	0.013	0.024	0.047	-0	0.094	0
Total Non-Current Liabilities Numbers are in millions	3.604	2.611	3.274	3.892	5.288	7.163	3.737	3.802	3.245	3.475	4.202	2.392
Total Liabilities Numbers are in millions	7.047	6.146	6.837	7.7	8.395	9.956	5.523	5.939	5.661	5.404	5.429	3.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	28.571	28.571
Retained Earnings Numbers are in millions	-52.286	-50.971	-51.795	-49.86	-46.907	-39.855	-33.078	-27.294	-20.117	-9.792	-32.791	-28.329
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.042	54.96	54.918	48.311	46.087	39.481	38.519	31.693	23.582	18.302	1.775	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	0.063	0.063
Total Shareholders Equity Numbers are in millions	2.836	4.069	3.203	-1.469	-0.74	-0.294	5.521	4.478	3.545	8.59	-2.382	0.305
Total Equity Numbers are in millions	2.836	4.069	3.203	-1.469	-0.74	-0.294	5.521	4.478	3.545	8.59	-2.382	0.305
Total Liabilities & Shareholders Equity Numbers are in millions	9.883	10.215	10.04	6.231	7.655	9.662	11.044	10.417	9.206	13.994	3.047	3.963

Nexstim Plc

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