Nexstim Plc (NXTMH.HE) - Quarterly Balance 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.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.864	3.032	1.455	2.128	4.441	6.58	5.195	6.691	3.456	4.754	4.266	6.379	7.175	10.306	8.474	9.239	8.156	1.816	6.875	6.071	11.484	2.94	1.01	0.252	0.489	0.489
Short Term Investments Numbers are in millions	0	0	0	0	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.864	3.032	1.455	2.128	4.441	6.58	5.195	6.691	3.456	4.754	4.266	6.379	7.175	10.306	8.474	9.239	8.156	1.816	6.875	6.071	11.484	2.94	1.01	0.252	0.489	0.489
Net Receivables Numbers are in millions	4.033	2.522	-0.115	1.079	1.024	0	0	0	0.963	0.686	1.18	0.61	0	0	1.152	1.006	0.789	0	0.545	0	0.889	0.198	0.708	0	0	0
Inventory Numbers are in millions	0.815	1.114	1.045	0.854	0.893	0.984	0.985	0.595	0.446	0.592	0.485	0.227	0.259	0.348	0.387	0.348	0.292	0.379	0.421	0.557	0.247	0.178	0.336	0.084	0.098	0.098
Other Current Assets Numbers are in millions	0.323	0	3.436	0.601	0.904	0	0.406	0	0.519	0.356	0.501	0.542	0.435	1.129	0.313	-0	0.268	1.165	0.392	0.834	0.395	0.315	0.496	0.301	0.28	0.28
Total Current Assets Numbers are in millions	9.035	6.668	5.82	4.661	7.262	8.904	8.028	9.512	5.384	6.388	6.431	7.757	8.757	11.782	10.326	10.593	9.506	3.36	8.233	7.462	13.014	3.433	2.55	0.638	0.867	0.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.358	0.404	0.347	0.401	0.377	0.408	0.435	0.462	0.515	0.692	0.859	0.659	0.465	0.314	0.167	0.217	0.249	0.291	0.333	0.387	0.442	0.56	0.056	0.014	0.018	0.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.108	0	0	0
Intangible Assets Numbers are in millions	3.773	3.42	2.924	2.626	2.112	1.704	1.122	0.739	0.332	0.364	0.364	0.412	0.43	0.482	0.541	0.604	0.652	0.64	0.631	0.551	0.527	0.366	0.324	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.773	3.42	2.924	2.626	2.112	1.704	1.122	0.739	0.332	0.364	0.364	0.412	0.43	0.482	0.541	0.604	0.652	0.64	0.631	0.551	0.527	0.465	0.431	0.108	0.103	0.103
Long Term Investments Numbers are in millions	0	0	0.792	0.449	0.681	0.496	0.455	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.449	-0.681	-0.496	-0.455	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0	0	0
Other Non-Current Assets Numbers are in millions	1.036	0.696	-0	0.449	0.463	0.496	0.455	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.003	0.003	0.003
Total Non-Current Assets Numbers are in millions	5.168	4.519	4.063	3.476	2.953	2.607	2.012	1.201	0.847	1.056	1.223	1.081	0.905	0.806	0.718	0.831	0.911	0.941	0.974	0.948	0.979	1.035	0.497	0.124	0.124	0.124
Total Assets Numbers are in millions	14.203	11.188	9.883	8.137	10.215	11.511	10.04	10.712	6.231	7.444	7.655	8.838	9.662	12.588	11.044	11.424	10.417	4.301	9.206	8.41	13.994	4.468	3.047	0.762	0.991	0.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.25	0.592	0.65	0.243	0.316	0.274	0.255	0.213	0.198	0.639	0.74	0.669	0.597	0.507	0.961	0.406	0.397	0.446	1.084	0.877	1.382	0.403	0.739	0.185	0.082	0.082
Short Term Debt Numbers are in millions	1.123	1.454	0.832	0.878	0.878	0.217	0.619	0.508	1.152	0.506	0.989	1.456	1.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.657	0	0	0.817	0.435	0.866	0.397	0.861	0.403	0.801	0	0	0	0	0	0	0	0	-2.006	0	0	0	0
Other Current Liabilities Numbers are in millions	3.89	2.418	1.961	1.856	2.34	2.098	2.688	2.295	2.458	1.306	1.378	0.671	1.092	0.89	0.824	0.401	1.74	0.893	1.332	0.358	0.546	0.302	0.489	0.122	0.234	0.234
Total Current Liabilities Numbers are in millions	6.263	4.463	3.443	2.978	3.534	2.59	3.563	3.016	3.809	2.452	3.106	2.796	2.793	1.397	1.786	0.807	2.137	1.339	2.417	1.235	1.928	0.705	1.228	0.307	0.316	0.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.24	4.857	3.604	2.448	2.611	3.328	3.26	3.9	3.892	4.704	5.288	6.537	7.163	7.51	3.724	3.517	3.778	3.514	3.197	3.405	3.405	4.68	4.108	1.027	0.569	0.569
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.012	0.024	0.035	0.047	0.059	0.071	0.083	0.094	0.024	0.03	0.03
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.012	-0.024	0	-0.047	0	0	-0.083	-0.094	-0.866	-0.516	-0.516
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0	0.015	-0	0	0	0	0	0	0	0	0.012	0.024	0.035	0	0	0	0	0.094	0.866	0.516	0.516
Total Non-Current Liabilities Numbers are in millions	4.24	4.857	3.604	2.448	2.611	3.328	3.274	3.899	3.892	4.704	5.288	6.537	7.163	7.51	3.737	3.528	3.802	3.55	3.245	3.464	3.475	4.763	4.202	1.05	0.598	0.598
Total Liabilities Numbers are in millions	10.503	9.32	7.047	5.426	6.146	5.918	6.837	6.915	7.7	7.155	8.395	9.333	9.956	8.907	5.523	4.335	5.939	4.889	5.661	4.698	5.404	5.468	5.429	1.357	0.915	0.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	28.571	7.143	7.143	7.143
Retained Earnings Numbers are in millions	-53.237	-53.255	-52.286	-52.409	-50.971	-49.405	-51.795	-51.201	-49.86	-48.103	-46.907	-43.594	-39.855	-35.88	-33.078	-29.759	-27.294	-24.251	-20.117	-14.67	-9.792	-4.09	-32.791	-8.198	-7.082	-7.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	55.042	55.04	54.96	54.918	54.918	54.918	48.311	48.311	46.087	43.019	39.481	39.481	38.519	36.768	31.693	23.583	23.582	18.302	18.302	1.812	1.775	0	0	0
Other Total Stockholders Equity Numbers are in millions	56.857	55.042	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	31.693	0	0	-0	0	1.197	0.063	0.46	0.016	0.016
Total Shareholders Equity Numbers are in millions	3.7	1.868	2.836	2.711	4.069	5.593	3.203	3.797	-1.469	0.288	-0.74	-0.495	-0.294	3.681	5.521	7.089	4.478	-0.588	3.545	3.712	8.59	-1	-2.382	-0.596	0.076	0.076
Total Equity Numbers are in millions	3.7	1.868	2.836	2.711	4.069	5.593	3.203	3.797	-1.469	0.288	-0.74	-0.495	-0.294	3.681	5.521	7.089	4.478	-0.588	3.545	3.712	8.59	-1	-2.382	-0.596	0.076	0.076
Total Liabilities & Shareholders Equity Numbers are in millions	14.203	11.188	9.883	8.137	10.215	11.511	10.04	10.712	6.231	7.444	7.655	8.838	9.662	12.588	11.044	11.424	10.417	4.301	9.206	8.41	13.994	4.468	3.047	0.762	0.991	0.991

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