Nexans S.A.
NXPRF · OTC
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 | $1,391,000 | $1,127,000 | $1,222,000 | $1,043,000 |
| Inventory | $1,279,000 | $1,319,000 | $1,432,000 | $1,316,000 |
| Other Curr. Assets | $403,000 | $219,000 | $222,000 | $203,000 |
| 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 | $211,000 | $175,000 | $111,000 |
| Long-Term Investments | $37,000 | $158,000 | $147,000 | $136,000 |
| Tax Assets | $117,000 | $129,000 | $122,000 | $112,000 |
| Other NC Assets | $205,000 | $95,000 | $14,000 | $12,000 |
| Total NC Assets | $3,345,000 | $2,740,000 | $2,393,000 | $2,053,000 |
| Other Assets | $1,000 | $0 | -$1,000 | $0 |
| Total Assets | $7,673,000 | $6,536,000 | $6,402,000 | $5,587,000 |
| Liabilities | – | – | – | – |
| Payables | $1,622,000 | $1,375,000 | $1,503,000 | $1,414,000 |
| Short-Term Debt | $228,000 | $598,000 | $805,000 | $311,000 |
| Tax Payable | $0 | $69,000 | $106,000 | $135,000 |
| Deferred Revenue | $0 | $739,000 | $983,000 | $742,000 |
| Other Curr. Liab. | $1,765,000 | $816,000 | $357,000 | $285,000 |
| 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 | $0 |
| Deferred Tax Liab, NC | $151,000 | $129,000 | $151,000 | $117,000 |
| Other NC Liab. | $369,000 | $352,000 | $319,000 | $383,000 |
| Total NC Liab. | $2,226,000 | $1,228,000 | $981,000 | $1,236,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,000 | $132,000 | $109,000 | $116,000 |
| Total Liabilities | $5,841,000 | $4,825,000 | $4,735,000 | $4,123,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,000 | $44,000 | $44,000 | $44,000 |
| 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 |