Nextensa NV/SA
NEXTA.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €9 | €9 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27 | €39 | €23 | €23 |
| Inventory | €208 | €170 | €185 | €177 |
| Other Curr. Assets | €93 | €230 | €83 | €84 |
| Total Curr. Assets | €336 | €447 | €300 | €295 |
| Property Plant & Equip (Net) | €7 | €7 | €1,282 | €9 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €1 | €1 |
| Long-Term Investments | €84 | €163 | €155 | €1,473 |
| Tax Assets | €10 | €10 | €0 | €4 |
| Other NC Assets | €1,209 | €1,072 | €34 | -€0 |
| Total NC Assets | €1,311 | €1,253 | €1,472 | €1,486 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,647 | €1,700 | €1,772 | €1,781 |
| Liabilities | – | – | – | – |
| Payables | €13 | €27 | €29 | €26 |
| Short-Term Debt | €413 | €340 | €215 | €236 |
| Tax Payable | €7 | €7 | €10 | €14 |
| Deferred Revenue | €0 | €0 | €0 | €45 |
| Other Curr. Liab. | €28 | €34 | €34 | -€2 |
| Total Curr. Liab. | €460 | €407 | €287 | €318 |
| LT Debt | €302 | €432 | €576 | €562 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €51 | €47 | €0 | €54 |
| Other NC Liab. | €2 | €2 | €58 | €3 |
| Total NC Liab. | €355 | €481 | €634 | €619 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €815 | €888 | €921 | €937 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €112 | €112 | €112 | €110 |
| Retained Earnings | €20 | -€11 | €14 | €24 |
| AOCI | €256 | €268 | €271 | €261 |
| Other Equity | €444 | €444 | €444 | €438 |
| Total Equity | €832 | €812 | €841 | €834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €10 | €10 |
| Total Liab. & Tot. Equity | €1,647 | €1,700 | €1,772 | €1,781 |
| Net Debt | €707 | €763 | €781 | €787 |