NX Filtration N.V. (AMS:NXFIL)

Netherlands · Delayed Price · Currency is EUR

3.315

+0.095 (2.95%)

Jul 27, 2026, 5:35 PM CET

NX Filtration Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.5	53.38	49.93	104.27	133.43
Cash & Short-Term Investments	28.5	53.38	49.93	104.27	133.43
Cash Growth	-46.60%	6.90%	-52.12%	-21.85%	1922.02%
Accounts Receivable	7.72	5.49	9.06	7.15	2.8
Inventory	15.57	18.15	15.06	6.31	3.21
Total Current Assets	51.79	77.01	74.05	117.73	139.45
Net Property, Plant & Equipment	71.55	75.55	59.34	20.29	10.51
Other Intangible Assets	4.95	3.74	2.64	2.35	1.83
Other Long-Term Assets	0	0	0.02	8.96	5.71
Total Assets	128.29	156.31	136.04	149.33	157.49

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.14	9.1	15.07	4.99	4.95
Current Portion of Long-Term Debt	0.78	-	-	-	-
Current Portion of Leases	0.19	0.18	0.56	0.5	0.32
Total Current Liabilities	7.11	9.28	15.64	5.49	5.27
Long-Term Debt	24.22	25	-	-	-
Long-Term Leases	0.52	0.33	0.95	1.31	1.08
Total Long-Term Liabilities	24.74	25.33	0.95	1.31	1.08
Total Liabilities	31.84	34.61	16.59	6.8	6.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.58	0.58	0.5	0.5	0.5
Additional Paid-in Capital	195.48	195.48	170.45	170.45	170.45
Retained Earnings	-99.61	-74.36	-51.5	-28.41	-19.81
Shareholders' Equity	96.45	121.69	119.45	142.54	151.14
Total Liabilities & Equity	128.29	156.31	136.04	149.33	157.49

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	25.71	25.51	1.51	1.81	1.39
Net Cash (Debt)	2.8	27.86	48.42	102.47	132.04
Net Cash Growth	-89.96%	-42.45%	-52.75%	-22.40%	2339.29%
Net Cash Per Share	0.05	0.50	0.97	2.05	3.06
Book Value	96.45	121.69	119.45	142.54	151.14
Book Value Per Share	1.66	2.17	2.39	2.85	3.51
Tangible Book Value	91.5	117.95	116.82	140.19	149.32
Tangible Book Value Per Share	1.58	2.10	2.34	2.80	3.46