Nexans S.A.
NEX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,254,000 | €1,131,000 | €1,134,000 | €972,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,570,000 | €1,244,000 | €1,360,000 | €1,148,000 |
| Inventory | €1,279,000 | €1,319,000 | €1,432,000 | €1,316,000 |
| Other Curr. Assets | €224,000 | €102,000 | €84,000 | €98,000 |
| Total Curr. Assets | €4,327,000 | €3,796,000 | €4,010,000 | €3,534,000 |
| Property Plant & Equip (Net) | €2,196,000 | €1,854,000 | €1,646,000 | €1,442,000 |
| Goodwill | €470,000 | €293,000 | €289,000 | €240,000 |
| Intangibles | €320,000 | €210,000 | €175,000 | €111,000 |
| Long-Term Investments | €145,000 | €43,000 | €75,000 | €136,000 |
| Tax Assets | €117,000 | €129,000 | €122,000 | €112,000 |
| Other NC Assets | €98,000 | €211,000 | €86,000 | €12,000 |
| Total NC Assets | €3,346,000 | €2,740,000 | €2,393,000 | €2,053,000 |
| Other Assets | €0 | €0 | -€1,000 | €0 |
| Total Assets | €7,673,000 | €6,536,000 | €6,402,000 | €5,587,000 |
| Liabilities | – | – | – | – |
| Payables | €1,622,000 | €1,601,000 | €1,735,000 | €1,622,000 |
| Short-Term Debt | €228,000 | €598,000 | €805,000 | €311,000 |
| Tax Payable | €0 | €69,000 | €106,000 | €135,000 |
| Deferred Revenue | €1,008,000 | €739,000 | €588,000 | €742,000 |
| Other Curr. Liab. | €757,000 | €590,000 | €520,000 | €423,000 |
| Total Curr. Liab. | €3,615,000 | €3,597,000 | €3,754,000 | €2,887,000 |
| LT Debt | €1,706,000 | €747,000 | €511,000 | €736,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €382,000 |
| Deferred Tax Liab, NC | €151,000 | €129,000 | €151,000 | €117,000 |
| Other NC Liab. | €369,000 | €352,000 | €319,000 | €1,000 |
| Total NC Liab. | €2,226,000 | €1,228,000 | €981,000 | €1,236,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €138,000 | €132,000 | €82,000 | €91,000 |
| Total Liabilities | €5,841,000 | €4,825,000 | €4,735,000 | €4,123,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €201,000 |
| Common Stock | €44,000 | €44,000 | €1,664,000 | €1,426,000 |
| Retained Earnings | €321,000 | €159,000 | €46,000 | -€226,000 |
| AOCI | -€135,000 | -€102,000 | -€16,000 | €25,000 |
| Other Equity | €1,583,000 | €1,594,000 | €1,578,000 | €1,604,000 |
| Total Equity | €1,813,000 | €1,695,000 | €1,652,000 | €1,447,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €19,000 | €16,000 | €15,000 | €17,000 |
| Total Liab. & Tot. Equity | €7,673,000 | €6,536,000 | €6,402,000 | €5,587,000 |
| Net Debt | €680,000 | €214,000 | €182,000 | €75,000 |