Next Geosolutions Europe SpA (BIT: NXT)

BIT: NXT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.24	17.77	10.25	6.47	2.76	1.2
Cash & Short-Term Investments	27.24	17.77	10.25	6.47	2.76	1.2
Cash Growth	320.93%	73.44%	58.35%	134.19%	129.53%	-18.32%
Accounts Receivable	41.21	38.66	18.88	16.08	4.05	9.68
Other Receivables	9.25	7.33	5.91	7.41	4.86	2.11
Receivables	50.46	45.99	24.79	23.5	8.91	11.79
Inventory	34.34	123.93	60.39	46.71	28.7	10.81
Total Current Assets	112.71	188.22	95.92	76.68	40.37	23.8
Property, Plant & Equipment	49.17	39.26	23.39	2.35	0.44	0.71
Long-Term Investments	0.02	0.03	0.02	0.85	0.09	0.16
Goodwill	1.4	1.27	1.71	-	-	-
Other Intangible Assets	1.8	1.61	0.51	0.72	0.47	0.51
Long-Term Deferred Charges	3.45	0.2	0.24	0.39	0.29	-
Other Long-Term Assets	41.03	2.8	2.34	2.65	2.11	0.37
Total Assets	209.59	233.39	124.13	83.64	43.77	25.55
Accounts Payable	42.12	29.04	17.67	13.24	4.51	5.11
Accrued Expenses	2.11	0.67	1.84	0.1	0.09	0.28
Short-Term Debt	-	-	-	-	-	3.74
Current Portion of Long-Term Debt	10.52	10.55	12.45	13.11	2.63	-
Current Portion of Leases	0.29	0.33	0.33	-	-	-
Current Income Taxes Payable	7.43	4.71	1.64	1.31	0.53	-
Current Unearned Revenue	6.85	116.6	51.41	33.46	20.33	-
Other Current Liabilities	2.17	2.12	0.6	2.25	5.04	9.76
Total Current Liabilities	71.5	164.01	85.93	63.47	33.13	18.89
Long-Term Debt	14	16.45	16.18	5.26	2.54	-
Long-Term Leases	0.22	0.35	0.68	-	-	-
Long-Term Unearned Revenue	-	-	-	1.09	0.45	-
Other Long-Term Liabilities	3.24	3.17	1.31	0.71	0.59	0.26
Total Liabilities	89.16	184.16	104.1	70.53	36.71	19.63
Common Stock	0.6	0.5	0.5	1	0.5	-
Retained Earnings	69.7	49.37	20.19	12.6	6.56	-
Treasury Stock	-	-0.74	-0.74	-	-	-
Comprehensive Income & Other	0.15	0.02	0.02	-0.5	-	5.92
Total Common Equity	120.35	49.16	19.97	13.1	7.06	5.92
Minority Interest	0.08	0.07	0.06	-	-	-
Shareholders' Equity	120.43	49.23	20.03	13.1	7.06	5.92
Total Liabilities & Equity	209.59	233.39	124.13	83.64	43.77	25.55
Total Debt	25.03	27.68	29.63	18.37	5.17	3.74
Net Cash (Debt)	2.21	-9.9	-19.39	-11.9	-2.41	-2.54
Net Cash Per Share	0.05	-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	41.21	24.21	9.99	13.2	7.24	-
Book Value Per Share	2.51	122.90	39.94	13.10	-	-
Tangible Book Value	117.16	46.28	17.76	12.38	6.58	-
Tangible Book Value Per Share	2.44	115.69	35.51	12.38	-	-
Land	2.19	2.19	2.19	-	-	-
Machinery	13.92	12.76	6.35	-	-	-
Construction In Progress	6.53	0.09	5.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.