NX Filtration N.V. (AMS:NXFIL)

NX Filtration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.42	28.5	53.38	49.93	104.27	133.43
Cash & Short-Term Investments	18.42	28.5	53.38	49.93	104.27	133.43
Cash Growth	-51.85%	-46.60%	6.90%	-52.12%	-21.85%	1922.02%
Accounts Receivable	7.75	6.47	4	4.68	3.95	0.83
Other Receivables	1.28	0.74	1.03	3.88	2.19	1.65
Receivables	9.03	7.21	5.02	8.56	6.14	2.49
Inventory	14.99	15.57	18.15	15.06	6.31	3.21
Prepaid Expenses	0.91	0.51	0.47	0.5	1.01	0.32
Total Current Assets	43.35	51.79	77.01	74.05	117.73	139.45
Property, Plant & Equipment	68.02	71.55	75.55	59.34	20.29	10.51
Other Intangible Assets	5.37	1.08	1.07	0.45	0.3	0.25
Long-Term Deferred Tax Assets	0	0	0	0.02	8.96	5.71
Long-Term Deferred Charges	-	3.87	2.67	2.19	2.06	1.58
Total Assets	116.74	128.29	156.31	136.04	149.33	157.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.78	2.04	4.34	13.04	3.03	3.68
Accrued Expenses	0.59	0.64	0.66	0.63	0.45	0.33
Current Portion of Long-Term Debt	1.56	0.78	-	-	-	-
Current Portion of Leases	0.22	0.19	0.18	0.56	0.5	0.32
Current Income Taxes Payable	0.67	0.3	0.35	0.32	0.23	-
Current Unearned Revenue	0.27	0.41	0.49	0.28	0.16	0.16
Other Current Liabilities	2.46	2.75	3.26	0.81	1.12	0.79
Total Current Liabilities	8.55	7.11	9.28	15.64	5.49	5.27
Long-Term Debt	23.44	24.22	25	-	-	-
Long-Term Leases	0.49	0.52	0.33	0.95	1.31	1.08
Total Liabilities	32.48	31.84	34.61	16.59	6.8	6.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.58	0.58	0.58	0.5	0.5	0.5
Additional Paid-In Capital	195.48	195.48	195.48	170.45	170.45	170.45
Retained Earnings	-111.8	-99.61	-74.36	-51.5	-28.41	-19.81
Total Common Equity	84.26	96.45	121.69	119.45	142.54	151.14
Shareholders' Equity	84.26	96.45	121.69	119.45	142.54	151.14
Total Liabilities & Equity	116.74	128.29	156.31	136.04	149.33	157.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.71	25.71	25.51	1.51	1.81	1.39
Net Cash (Debt)	-7.29	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	-0.12	0.05	0.50	0.97	2.05	3.06
Filing Date Shares Outstanding	58.07	58.05	58.05	50.03	50	50
Total Common Shares Outstanding	58.07	58.05	58.05	50.03	50	50
Working Capital	34.8	44.69	67.73	58.41	112.25	134.18
Book Value Per Share	1.45	1.66	2.10	2.39	2.85	3.02
Tangible Book Value	78.89	95.37	120.62	119	142.24	150.9
Tangible Book Value Per Share	1.36	1.64	2.08	2.38	2.84	3.02
Land	47.38	47.37	46.9	4.06	4.05	0.22
Machinery	41.93	41.49	37.56	17.32	16.43	8.01
Construction In Progress	0.17	0.04	1.33	43.5	2.14	2.99

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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