Next Geosolutions Europe SpA (BIT:NXT)

BIT:NXT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.34	17.77	10.25	6.47	2.76
Short-Term Investments	4	-	-	-	-
Cash & Short-Term Investments	88.34	17.77	10.25	6.47	2.76
Cash Growth	397.02%	73.43%	58.35%	134.19%	129.53%
Accounts Receivable	34.44	38.66	18.88	16.08	4.05
Other Receivables	4.74	7.33	5.91	7.41	4.86
Receivables	39.18	45.99	24.79	23.5	8.91
Inventory	23.25	123.93	60.39	46.71	28.7
Total Current Assets	151.34	188.22	95.92	76.68	40.37
Property, Plant & Equipment	63.09	39.26	23.39	2.35	0.44
Long-Term Investments	0.01	0.03	0.02	0.85	0.09
Goodwill	1.14	1.27	1.71	-	-
Other Intangible Assets	1.67	1.61	0.51	0.72	0.47
Long-Term Deferred Charges	3.03	0.2	0.24	0.39	0.29
Other Long-Term Assets	0.96	2.8	2.34	2.65	2.11
Total Assets	221.25	233.39	124.13	83.64	43.77
Accounts Payable	26.99	29.04	17.67	13.24	4.51
Accrued Expenses	0.71	2.1	1.84	0.1	0.09
Current Portion of Long-Term Debt	9.95	10.55	12.45	13.11	2.63
Current Portion of Leases	0.35	0.68	0.33	-	-
Current Income Taxes Payable	4.48	5.39	1.64	1.31	0.53
Current Unearned Revenue	19.55	116.6	51.41	33.46	20.33
Other Current Liabilities	1.74	1.79	0.6	2.25	5.04
Total Current Liabilities	63.77	166.15	85.93	63.47	33.13
Long-Term Debt	11.5	16.45	16.18	5.26	2.54
Long-Term Leases	-	-	0.68	-	-
Long-Term Unearned Revenue	-	-	-	1.09	0.45
Other Long-Term Liabilities	3.11	1.38	1.31	0.71	0.59
Total Liabilities	78.6	184.16	104.1	70.53	36.71
Common Stock	0.6	0.5	0.5	1	0.5
Additional Paid-In Capital	49.9	-	-	-	-
Retained Earnings	91.76	49.37	20.19	12.6	6.56
Treasury Stock	-	-0.74	-0.74	-	-
Comprehensive Income & Other	0.3	0.02	0.02	-0.5	-
Total Common Equity	142.56	49.16	19.97	13.1	7.06
Minority Interest	0.09	0.07	0.06	-	-
Shareholders' Equity	142.64	49.23	20.03	13.1	7.06
Total Liabilities & Equity	221.25	233.39	124.13	83.64	43.77
Total Debt	21.8	27.68	29.63	18.37	5.17
Net Cash (Debt)	66.54	-9.9	-19.39	-11.9	-2.41
Net Cash Per Share	1.39	-24.75	-38.77	-11.90	-
Filing Date Shares Outstanding	48	0.4	0.5	1	-
Total Common Shares Outstanding	48	0.4	0.5	1	-
Working Capital	87.57	22.07	9.99	13.2	7.24
Book Value Per Share	2.97	122.90	39.94	13.10	-
Tangible Book Value	139.74	46.28	17.76	12.38	6.58
Tangible Book Value Per Share	2.91	115.69	35.51	12.38	-
Land	2.19	2.19	2.19	-	-
Machinery	15.67	12.76	6.35	-	-
Construction In Progress	12.86	0.09	5.6	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.