Next Geosolutions Europe SpA (BIT:NXT)

BIT:NXT 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	62.91	90.69	84.34	17.77	10.25	6.47
Short-Term Investments	0.43	4.43	4	-	-	-
Cash & Short-Term Investments	63.34	95.12	88.34	17.77	10.25	6.47
Cash Growth	-24.52%	7.67%	397.02%	73.43%	58.35%	134.19%
Accounts Receivable	121.2	69.98	34.44	38.66	18.88	16.08
Other Receivables	9.48	12.83	4.74	7.33	5.91	7.41
Receivables	130.68	82.81	39.18	45.99	24.79	23.5
Inventory	23.06	18.07	23.25	123.93	60.39	46.71
Total Current Assets	217.72	196.51	151.34	188.22	95.92	76.68
Property, Plant & Equipment	214.67	121.11	63.09	39.26	23.39	2.35
Long-Term Investments	0.12	0.12	0.01	0.03	0.02	0.85
Goodwill	19.06	20.35	1.14	1.27	1.71	-
Other Intangible Assets	16.04	17.15	1.67	1.61	0.51	0.72
Long-Term Deferred Charges	1.89	2.26	3.03	0.2	0.24	0.39
Other Long-Term Assets	2.45	2.96	0.96	2.8	2.34	2.65
Total Assets	471.95	360.45	221.25	233.39	124.13	83.64

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	67.06	52.2	26.99	29.04	17.67	13.24
Accrued Expenses	1.53	1.73	2.14	2.1	1.84	0.1
Current Portion of Long-Term Debt	45.07	13.45	9.95	10.55	12.45	13.11
Current Portion of Leases	0.53	0.43	0.26	0.33	0.33	-
Current Income Taxes Payable	14.17	10.61	4.48	5.39	1.64	1.31
Current Unearned Revenue	10.92	15.74	19.55	116.6	51.41	33.46
Other Current Liabilities	10.7	27.78	1.74	1.79	0.6	2.25
Total Current Liabilities	149.97	121.94	65.12	165.8	85.93	63.47
Long-Term Debt	102.11	39.05	11.5	16.45	16.18	5.26
Long-Term Leases	0.41	0.43	0.09	0.35	0.68	-
Long-Term Unearned Revenue	-	-	-	-	-	1.09
Pension & Post-Retirement Benefits	0.31	0.27	0.22	0.18	-	-
Other Long-Term Liabilities	4.23	4.33	1.67	1.38	1.31	0.71
Total Liabilities	257.03	166.03	78.6	184.16	104.1	70.53

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	0.6	0.6	0.6	0.5	0.5	1
Additional Paid-In Capital	49.9	49.9	49.9	-	-	-
Retained Earnings	157.24	139.89	91.76	49.37	20.19	12.6
Treasury Stock	-	-	-	-0.74	-0.74	-
Comprehensive Income & Other	0.01	-0.02	0.3	0.02	0.02	-0.5
Total Common Equity	207.74	190.37	142.56	49.16	19.97	13.1
Minority Interest	7.18	4.06	0.09	0.07	0.06	-
Shareholders' Equity	214.92	194.43	142.64	49.23	20.03	13.1
Total Liabilities & Equity	471.95	360.45	221.25	233.39	124.13	83.64

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	148.11	53.36	21.8	27.68	29.63	18.37
Net Cash (Debt)	-84.77	41.75	66.54	-9.9	-19.39	-11.9
Net Cash Growth	-	-37.25%	-	-	-	-
Net Cash Per Share	-1.77	0.87	1.39	-24.75	-38.77	-11.90
Filing Date Shares Outstanding	48	48	48	0.4	0.5	1
Total Common Shares Outstanding	48	48	48	0.4	0.5	1
Working Capital	67.75	74.56	86.22	22.42	9.99	13.2
Book Value Per Share	4.33	3.97	2.97	122.90	39.94	13.10
Tangible Book Value	172.65	152.87	139.74	46.28	17.76	12.38
Tangible Book Value Per Share	3.60	3.18	2.91	115.69	35.51	12.38
Land	3.7	3.67	2.19	2.19	2.19	-
Machinery	59.18	55.05	15.67	12.76	6.35	-
Construction In Progress	16.77	18.91	12.86	0.09	5.6	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 16, 2026

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