Nextensa NV/SA
NEXTA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €11 | €31 | €67 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €39 | €23 | €18 | €23 |
| Inventory | €170 | €177 | €183 | €179 |
| Other Curr. Assets | €230 | €84 | €64 | €193 |
| Total Curr. Assets | €447 | €295 | €297 | €462 |
| Property Plant & Equip (Net) | €7 | €1,298 | €7 | €5 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €1 | €1 | €1 |
| Long-Term Investments | €163 | €157 | €1,462 | €1,427 |
| Tax Assets | €10 | €0 | €2 | €1 |
| Other NC Assets | €1,072 | €31 | €0 | €0 |
| Total NC Assets | €1,253 | €1,486 | €1,472 | €1,434 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €1,700 | €1,781 | €1,768 | €1,896 |
| Liabilities | – | – | – | – |
| Payables | €27 | €26 | €35 | €41 |
| Short-Term Debt | €340 | €236 | €118 | €359 |
| Tax Payable | €7 | €14 | €20 | €17 |
| Deferred Revenue | €0 | €0 | €58 | -€41 |
| Other Curr. Liab. | €34 | €43 | -€6 | €99 |
| Total Curr. Liab. | €407 | €318 | €225 | €475 |
| LT Debt | €432 | €562 | €633 | €559 |
| Deferred Rev, NC | €0 | €0 | €2 | €24 |
| Deferred Tax Liab, NC | €47 | €54 | €57 | €46 |
| Other NC Liab. | €2 | €3 | €2 | €2 |
| Total NC Liab. | €481 | €619 | €693 | €631 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €4 |
| Total Liabilities | €888 | €937 | €919 | €1,105 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €112 | €110 | €110 | €110 |
| Retained Earnings | -€11 | €24 | €71 | €53 |
| AOCI | €268 | €261 | €219 | €0 |
| Other Equity | €444 | €438 | €438 | €617 |
| Total Equity | €812 | €834 | €839 | €780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €10 | €11 | €11 |
| Total Liab. & Tot. Equity | €1,700 | €1,781 | €1,768 | €1,896 |
| Net Debt | €763 | €787 | €720 | €850 |