Nexans S.A.
NXPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,040,000 | $1,254,000 | $1,120,000 | $1,131,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,462,000 | $1,391,000 | $1,598,000 | $1,127,000 |
| Inventory | $1,278,000 | $1,279,000 | $1,418,000 | $1,319,000 |
| Other Curr. Assets | $270,000 | $403,000 | $308,000 | $219,000 |
| Total Curr. Assets | $5,050,000 | $4,327,000 | $4,444,000 | $3,796,000 |
| Property Plant & Equip (Net) | $2,017,000 | $2,196,000 | $2,035,000 | $1,854,000 |
| Goodwill | $429,000 | $470,000 | $635,000 | $293,000 |
| Intangibles | $292,000 | $320,000 | $214,000 | $211,000 |
| Long-Term Investments | $17,000 | $37,000 | $22,000 | $158,000 |
| Tax Assets | $100,000 | $117,000 | $0 | $129,000 |
| Other NC Assets | $208,000 | $205,000 | $376,000 | $95,000 |
| Total NC Assets | $3,063,000 | $3,345,000 | $3,282,000 | $2,740,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $8,113,000 | $7,673,000 | $7,726,000 | $6,536,000 |
| Liabilities | – | – | – | – |
| Payables | $1,952,000 | $1,622,000 | $1,914,000 | $1,375,000 |
| Short-Term Debt | $361,000 | $228,000 | $278,000 | $598,000 |
| Tax Payable | $0 | $0 | $0 | $69,000 |
| Deferred Revenue | $0 | $0 | $0 | $739,000 |
| Other Curr. Liab. | $1,633,000 | $1,765,000 | $1,595,000 | $816,000 |
| Total Curr. Liab. | $3,946,000 | $3,615,000 | $3,787,000 | $3,597,000 |
| LT Debt | $0 | $1,706,000 | $1,652,000 | $747,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,000 | $151,000 | $0 | $129,000 |
| Other NC Liab. | $2,093,000 | $369,000 | $459,000 | $352,000 |
| Total NC Liab. | $2,256,000 | $2,226,000 | $2,111,000 | $1,228,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,000 | $171,000 | $141,000 | $132,000 |
| Total Liabilities | $6,202,000 | $5,841,000 | $5,898,000 | $4,825,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,163,000 | $44,000 | $44,000 | $44,000 |
| Retained Earnings | $0 | $321,000 | $237,000 | $159,000 |
| AOCI | $0 | -$135,000 | -$71,000 | -$102,000 |
| Other Equity | -$272,000 | $1,583,000 | $1,600,000 | $1,594,000 |
| Total Equity | $1,891,000 | $1,813,000 | $1,810,000 | $1,695,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $19,000 | $18,000 | $16,000 |
| Total Liab. & Tot. Equity | $8,113,000 | $7,673,000 | $7,726,000 | $6,536,000 |
| Net Debt | -$1,679,000 | $680,000 | $810,000 | $214,000 |