Nextensa NV/SA
NEXTA.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,590 | €11,129 | €31,106 | €67,261 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €38,739 | €22,777 | €17,894 | €22,964 |
| Inventory | €169,792 | €177,197 | €183,304 | €178,773 |
| Other Curr. Assets | €230,025 | €84,123 | €64,434 | €192,973 |
| Total Curr. Assets | €447,146 | €295,226 | €296,738 | €461,971 |
| Property Plant & Equip (Net) | €7,497 | €1,297,541 | €6,719 | €4,973 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €378 | €624 | €855 | €1,042 |
| Long-Term Investments | €162,827 | €157,267 | €1,462,496 | €1,426,865 |
| Tax Assets | €9,937 | €0 | €1,592 | €1,110 |
| Other NC Assets | €1,072,139 | €30,631 | €1 | €1 |
| Total NC Assets | €1,252,778 | €1,486,063 | €1,471,663 | €1,433,991 |
| Other Assets | €0 | €0 | €0 | -€1 |
| Total Assets | €1,699,924 | €1,781,289 | €1,768,401 | €1,895,961 |
| Liabilities | – | – | – | – |
| Payables | €26,745 | €26,046 | €34,841 | €40,669 |
| Short-Term Debt | €339,548 | €235,790 | €117,668 | €358,591 |
| Tax Payable | €6,601 | €13,519 | €20,311 | €17,035 |
| Deferred Revenue | €0 | €0 | €58,315 | -€40,669 |
| Other Curr. Liab. | €34,074 | €42,850 | -€5,742 | €99,330 |
| Total Curr. Liab. | €406,968 | €318,205 | €225,393 | €474,956 |
| LT Debt | €432,062 | €562,160 | €633,155 | €558,600 |
| Deferred Rev, NC | €0 | €0 | €1,845 | €24,124 |
| Deferred Tax Liab, NC | €47,125 | €53,709 | €56,716 | €46,157 |
| Other NC Liab. | €1,630 | €2,699 | €1,844 | €1,651 |
| Total NC Liab. | €480,817 | €618,568 | €693,492 | €630,532 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,318 | €2,318 | €2,247 | €4,402 |
| Total Liabilities | €887,785 | €936,773 | €918,885 | €1,105,488 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €111,856 | €109,997 | €109,997 | €109,997 |
| Retained Earnings | -€10,827 | €24,492 | €71,310 | €53,244 |
| AOCI | €267,668 | €261,364 | €219,296 | €0 |
| Other Equity | €443,790 | €438,195 | €438,195 | €616,729 |
| Total Equity | €812,487 | €834,048 | €838,798 | €779,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€348 | €10,468 | €10,718 | €10,503 |
| Total Liab. & Tot. Equity | €1,699,924 | €1,781,289 | €1,768,401 | €1,895,961 |
| Net Debt | €763,020 | €786,821 | €719,717 | €849,930 |