Nexstim Plc (NXTMH.HE) - Quarterly Balance Statement

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NXTMH.HE
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2.4 (EUR) • At close November 17, 2023

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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.032	1.455	1.455	2.128	2.128	4.441	4.441	6.58	6.58	5.195	5.195	6.691	6.691	3.456	3.456	4.754	4.754	4.266	4.266	6.379	6.379	7.175	7.175	10.306	10.306	8.474	8.474	9.239	9.239	8.156	8.156	1.816	1.816	6.875	6.875	6.071	6.071	11.484	11.484	2.94	1.522	1.01	1.01	0.252	-1.955	0.489	0.489	0.489	0.489
Short Term Investments Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.909	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.032	1.455	1.455	2.128	2.128	4.441	4.441	6.58	6.58	5.195	5.195	6.691	6.691	3.456	3.456	4.754	4.754	4.266	4.266	6.379	6.379	7.175	7.175	10.306	10.306	8.474	8.474	9.239	9.239	8.156	8.156	1.816	1.816	6.875	6.875	6.071	6.071	11.484	11.484	2.94	1.522	1.01	1.01	0.252	1.955	0.489	0.489	0.489	0.489
Net Receivables Numbers are in millions	2.522	3.321	2.808	1.68	1.079	1.71	1.381	1.34	0.74	1.848	1.442	2.225	1.674	1.482	0.963	1.042	0.686	1.68	1.18	1.151	0.61	0.889	0.889	1.129	0.662	1.152	1.152	0.657	0.657	0.789	0.789	0.825	0.825	0.659	0.659	0.834	0.564	0.93	0.93	0.198	0.198	1.204	0.871	0	-0.385	0	0	0	0
Inventory Numbers are in millions	1.114	1.045	1.045	0.854	0.854	0.893	0.893	0.984	0.984	0.985	0.985	0.595	0.595	0.446	0.446	0.592	0.592	0.485	0.485	0.227	0.227	0.259	0.259	0.348	0.348	0.387	0.387	0.348	0.348	0.292	0.292	0.379	0.379	0.421	0.421	0.557	0.557	0.247	0.247	0.178	0.178	0.336	0.336	0.084	0.084	0.098	0.098	0.098	0.098
Other Current Assets Numbers are in millions	0	-0	0.628	0.601	0.601	1.928	0.547	0	0.6	-0	0.406	0	0.552	1.482	0.519	1.042	0.356	1.68	0.501	0	0.542	1.324	0.435	-0	0.467	1.465	0.313	1.006	0.349	1.057	0.268	1.165	0.34	0.937	0.277	0	0.27	1.284	0.354	0.315	0.117	-0	0.333	0.301	0.301	0.28	0.28	0.28	0.28
Total Current Assets Numbers are in millions	6.668	5.82	5.935	4.661	4.661	7.262	7.262	8.904	8.904	8.028	8.028	9.512	9.512	5.384	5.384	6.388	6.388	6.431	6.431	7.757	7.757	8.757	8.757	11.782	11.782	10.326	10.326	10.593	10.593	9.506	9.506	3.36	3.36	8.233	8.233	7.462	7.462	13.014	13.014	3.433	2.015	2.55	2.55	0.638	1.955	0.867	0.867	0.867	0.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.404	0.347	0.347	0.401	0.401	0.377	0.377	0.408	0.408	0.435	0.435	0.462	0.462	0.515	0.515	0.692	0.692	0.859	0.859	0.659	0.659	0.465	0.465	0.314	0.314	0.167	0.167	0.217	0.217	0.249	0.249	0.291	0.291	0.333	0.333	0.387	0.387	0.442	0.442	0.56	0.56	0.056	0.056	0.014	0.014	0.018	0.018	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0.108	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.924	0.294	2.626	0.32	2.112	0.28	1.704	0.293	1.122	0.277	0.739	0.288	0.332	0.282	0.364	0.302	0.364	0.29	0.412	0.338	0.43	0.358	0.482	0.408	0.541	0.47	0.604	0.529	0.652	0.586	0.64	0.565	0.631	0.554	0.551	0.47	0.527	0.444	0.366	0.366	0.324	0.324	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.924	0.294	2.626	0.32	2.112	0.28	1.704	0.293	1.122	0.277	0.739	0.288	0.332	0.282	0.364	0.302	0.364	0.29	0.412	0.338	0.43	0.358	0.482	0.408	0.541	0.47	0.604	0.529	0.652	0.586	0.64	0.565	0.631	0.554	0.551	0.47	0.527	0.444	0.465	0.366	0.431	0.324	0.108	0.108	0.103	0.103	0.103	0.103
Long Term Investments Numbers are in millions	0.696	0.792	0.677	0.449	0.449	0.681	0.463	0.496	0.496	0.455	0.455	0	0.114	0	0	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	0.01	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	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.449	0	-0.681	0	-0.496	0	-0.455	0	0	-0.114	0	0	0	0	0	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	-0.01	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.42	-0	2.63	0.449	2.306	0.463	1.832	0.496	1.41	0.455	0.846	0	0.451	0	0.05	0	0.062	0	0.074	0.01	0.074	0.01	0.072	0.01	0.074	0.01	0.07	0.01	0.075	0.01	0.066	0.01	0.075	0.01	0.077	0.01	0.082	0.01	0.083	0.01	0.099	0.01	0.108	0.003	-2.076	0.003	0.003	0.003	0.003
Total Non-Current Assets Numbers are in millions	4.519	4.063	3.948	3.476	3.476	2.953	2.953	2.607	2.607	2.012	2.012	1.201	1.201	0.847	0.847	1.056	1.056	1.223	1.223	1.081	1.081	0.905	0.905	0.806	0.806	0.718	0.718	0.831	0.831	0.911	0.911	0.941	0.941	0.974	0.974	0.948	0.948	0.979	0.979	1.035	1.035	0.497	0.497	0.124	-1.955	0.124	0.124	0.124	0.124
Total Assets Numbers are in millions	11.188	9.883	9.883	8.137	8.137	10.215	10.215	11.511	11.511	10.04	10.04	10.712	10.712	6.231	6.231	7.444	7.444	7.655	7.655	8.838	8.838	9.662	9.662	12.588	12.588	11.044	11.044	11.424	11.424	10.417	10.417	4.301	4.301	9.206	9.206	8.41	8.41	13.994	13.994	4.468	3.05	3.047	3.047	0.762	0.762	0.991	0.991	0.991	0.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.592	0.65	0.65	0.243	0.243	0.316	0.316	0.274	0.274	0.255	0.255	0.213	0.213	0.198	0.198	0.639	0.639	0.74	0.74	0.669	0.669	0.597	0.597	0.507	0.507	0.961	0.961	0.406	0.406	0.397	0.397	0.446	0.446	1.084	1.084	0.877	0.877	1.382	1.382	0.403	0.403	0.739	0.739	0.185	0.185	0.082	0.082	0.082	0.082
Short Term Debt Numbers are in millions	1.454	0.832	0.832	0.878	0.878	0.878	0.878	0.217	0.217	0.619	0.619	0.508	0.508	1.152	1.152	0.506	0.506	0.989	0.989	1.456	1.456	1.104	1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.006	2.006	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	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	1.276	0	0	0.657	0	0	0	0	0	0.817	0	0.435	0	0.866	0	0.397	0	0.861	0	0.403	0	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.006	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.142	1.961	1.961	1.199	1.856	2.34	2.34	2.098	2.098	1.871	2.688	1.86	2.295	1.592	2.458	0.909	1.306	0.517	1.378	0.267	0.671	0.291	1.092	0.89	0.89	0.824	0.824	0.401	0.401	1.74	1.74	0.893	0.893	1.332	1.332	0.358	0.358	0.546	0.546	0.302	0.302	0.489	0.489	0.122	0.122	0.234	0.234	0.234	0.234
Total Current Liabilities Numbers are in millions	4.463	3.443	3.443	2.978	2.978	3.534	3.534	2.59	2.59	3.563	3.563	3.016	3.016	3.809	3.809	2.452	2.452	3.106	3.106	2.796	2.796	2.793	2.793	1.397	1.397	1.786	1.786	0.807	0.807	2.137	2.137	1.339	1.339	2.417	2.417	1.235	1.235	1.928	1.928	0.705	2.711	1.228	1.228	0.307	0.307	0.316	0.316	0.316	0.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.857	3.604	3.604	2.448	2.448	2.611	2.611	3.328	3.328	3.26	3.26	3.9	3.9	3.689	3.892	4.704	4.704	5.288	5.288	6.537	6.537	7.163	7.163	7.51	7.51	3.724	3.724	3.517	3.517	3.778	3.778	3.514	3.514	3.197	3.197	3.405	3.405	3.405	3.405	4.68	4.333	4.108	4.108	1.027	1.027	0.569	0.569	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	0	0	0	0	0	0	0	0	0	0	0.013	0.003	0.012	0.003	0.024	0.006	0.035	0.006	0.047	0.012	0.059	0.012	0.071	0.018	0.083	0.018	0.094	0.024	0.024	0.024	0.03	0.03	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	0	0	0	0	0	0	0	0	0	0	-0.013	-0.694	-0.012	-0.694	-0.024	-0.851	0	-0.851	-0.047	-0.54	0	-0.54	0	-0.523	-0.083	-0.523	-0.094	-0.866	-0.866	-0.866	-0.516	-0.516	-0.516	-0.516
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0.015	0.015	-0	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0.013	0.704	0.012	0.702	0.024	0.869	-0	0.881	0.047	0.575	0	0.587	-0	0.576	0.083	0.588	0.094	0.937	0.866	0.866	0.516	0.516	0.516	0.516
Total Non-Current Liabilities Numbers are in millions	4.857	3.604	3.604	2.448	2.448	2.611	2.611	3.328	3.328	3.274	3.274	3.899	3.9	3.892	3.892	4.704	4.704	5.288	5.288	6.537	6.537	7.163	7.163	7.51	7.51	3.737	3.737	3.528	3.528	3.802	3.802	3.55	3.55	3.245	3.245	3.464	3.464	3.475	3.475	4.763	4.416	4.202	4.202	1.05	1.05	0.598	0.598	0.598	0.598
Total Liabilities Numbers are in millions	9.32	7.047	7.047	5.426	5.426	6.146	6.146	5.918	5.918	6.837	6.837	6.915	6.916	7.7	7.7	7.155	7.155	8.395	8.395	9.333	9.333	9.956	9.956	8.907	8.907	5.523	5.523	4.335	4.335	5.939	5.939	4.889	4.889	5.661	5.661	4.698	4.698	5.404	5.404	5.468	7.127	5.429	5.429	1.357	1.357	0.915	0.915	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.596	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	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	31.992	28.571	28.571	7.143	7.143	7.143	7.143	7.143	7.143
Retained Earnings Numbers are in millions	-53.255	-52.286	-52.286	-52.409	-52.409	-50.971	-50.971	-49.405	-49.405	-51.795	-51.795	-51.201	-51.201	-49.86	-49.86	-48.103	-48.103	-46.907	-46.907	-43.594	-43.594	-39.855	-39.855	-35.88	-35.88	-33.078	-33.078	-29.759	-29.759	-27.294	-27.294	-24.251	-24.251	-20.117	-20.117	-14.67	-14.67	-9.792	-9.792	-4.09	-37.944	-32.791	-32.791	-8.198	-8.198	-7.082	-7.082	-7.082	-7.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.042	55.042	55.042	55.04	55.04	54.96	54.96	54.918	54.918	54.918	54.918	54.918	54.918	48.311	48.311	48.311	48.311	46.087	46.087	43.019	43.019	39.481	39.481	39.481	39.481	38.519	38.519	36.768	36.768	31.693	31.693	23.583	23.583	23.582	23.582	18.302	18.302	18.302	18.302	1.812	1.812	1.775	1.775	0	0.305	0	0	0	0
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	-0	0	0	0	1.197	0.063	0.063	0.063	0.46	0.46	0.016	0.016	0.016	0.016
Total Shareholders Equity Numbers are in millions	1.868	2.836	2.836	2.711	2.711	4.069	4.069	5.593	5.593	3.203	3.203	3.797	3.797	-1.469	-1.469	0.288	0.288	-0.74	-0.74	-0.495	-0.495	-0.294	-0.294	3.681	3.681	5.521	5.521	7.089	7.089	4.478	4.478	-0.588	-0.588	3.545	3.545	3.712	3.712	8.59	8.59	-1	-4.077	-2.382	-2.382	-0.596	0.305	0.076	0.076	0.076	0.076
Total Equity Numbers are in millions	1.868	2.836	2.836	2.711	2.711	4.069	4.069	5.593	5.593	3.203	3.203	3.797	3.797	-1.469	-1.469	0.288	0.288	-0.74	-0.74	-0.495	-0.495	-0.294	-0.294	3.681	3.681	5.521	5.521	7.089	7.089	4.478	4.478	-0.588	-0.588	3.545	3.545	3.712	3.712	8.59	8.59	-1	-4.077	-2.382	-2.382	-0.596	0.305	0.076	0.076	0.076	0.076
Total Liabilities & Shareholders Equity Numbers are in millions	11.188	9.883	9.883	8.137	8.137	10.215	10.215	11.511	11.511	10.04	10.04	10.712	10.712	6.231	6.231	7.444	7.444	7.655	7.655	8.838	8.838	9.662	9.662	12.588	12.588	11.044	11.044	11.424	11.424	10.417	10.417	4.301	4.301	9.206	9.206	8.41	8.41	13.994	13.994	4.468	3.05	3.047	3.047	0.762	0.305	0.991	0.991	0.991	0.991

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