Next Geosolutions Europe SpA (BIT:NXT)

BIT:NXT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.92	84.34	17.77	10.25	6.47	2.76
Short-Term Investments	4	4	-	-	-	-
Cash & Short-Term Investments	83.92	88.34	17.77	10.25	6.47	2.76
Cash Growth	208.04%	397.02%	73.43%	58.35%	134.19%	129.53%
Accounts Receivable	39.07	34.44	38.66	18.88	16.08	4.05
Other Receivables	3.48	4.74	7.33	5.91	7.41	4.86
Receivables	42.55	39.18	45.99	24.79	23.5	8.91
Inventory	32.49	23.25	123.93	60.39	46.71	28.7
Total Current Assets	159.31	151.34	188.22	95.92	76.68	40.37
Property, Plant & Equipment	84.38	63.09	39.26	23.39	2.35	0.44
Long-Term Investments	0.11	0.01	0.03	0.02	0.85	0.09
Goodwill	0.89	1.14	1.27	1.71	-	-
Other Intangible Assets	1.9	1.67	1.61	0.51	0.72	0.47
Long-Term Deferred Charges	2.65	3.03	0.2	0.24	0.39	0.29
Other Long-Term Assets	1.65	0.96	2.8	2.34	2.65	2.11
Total Assets	250.88	221.25	233.39	124.13	83.64	43.77
Accounts Payable	37.23	26.99	29.04	17.67	13.24	4.51
Accrued Expenses	1.14	0.71	2.1	1.84	0.1	0.09
Current Portion of Long-Term Debt	5.03	9.95	10.55	12.45	13.11	2.63
Current Portion of Leases	0.19	0.26	0.33	0.33	-	-
Current Income Taxes Payable	7.21	4.48	5.39	1.64	1.31	0.53
Current Unearned Revenue	9.9	19.55	116.6	51.41	33.46	20.33
Other Current Liabilities	2.05	1.74	1.79	0.6	2.25	5.04
Total Current Liabilities	62.75	63.69	165.8	85.93	63.47	33.13
Long-Term Debt	17.05	11.5	16.45	16.18	5.26	2.54
Long-Term Leases	0.03	0.09	0.35	0.68	-	-
Long-Term Unearned Revenue	-	-	-	-	1.09	0.45
Other Long-Term Liabilities	3.16	3.11	1.38	1.31	0.71	0.59
Total Liabilities	83.23	78.6	184.16	104.1	70.53	36.71
Common Stock	0.6	0.6	0.5	0.5	1	0.5
Additional Paid-In Capital	49.9	49.9	-	-	-	-
Retained Earnings	117.14	91.76	49.37	20.19	12.6	6.56
Treasury Stock	-	-	-0.74	-0.74	-	-
Comprehensive Income & Other	-0.08	0.3	0.02	0.02	-0.5	-
Total Common Equity	167.55	142.56	49.16	19.97	13.1	7.06
Minority Interest	0.1	0.09	0.07	0.06	-	-
Shareholders' Equity	167.65	142.64	49.23	20.03	13.1	7.06
Total Liabilities & Equity	250.88	221.25	233.39	124.13	83.64	43.77
Total Debt	22.29	21.8	27.68	29.63	18.37	5.17
Net Cash (Debt)	61.63	66.54	-9.9	-19.39	-11.9	-2.41
Net Cash Per Share	1.28	1.39	-24.75	-38.77	-11.90	-
Filing Date Shares Outstanding	48	48	0.4	0.5	1	-
Total Common Shares Outstanding	48	48	0.4	0.5	1	-
Working Capital	96.56	87.66	22.42	9.99	13.2	7.24
Book Value Per Share	3.49	2.97	122.90	39.94	13.10	-
Tangible Book Value	164.76	139.74	46.28	17.76	12.38	6.58
Tangible Book Value Per Share	3.43	2.91	115.69	35.51	12.38	-
Land	2.19	2.19	2.19	2.19	-	-
Machinery	97.6	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.