Next Geosolutions Europe SpA (BIT:NXT)

BIT:NXT Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.69	84.34	17.77	10.25	6.47
Short-Term Investments	4.43	4	-	-	-
Cash & Short-Term Investments	95.12	88.34	17.77	10.25	6.47
Cash Growth	7.67%	397.02%	73.43%	58.35%	134.19%
Accounts Receivable	69.98	34.44	38.66	18.88	16.08
Other Receivables	12.83	4.74	7.33	5.91	7.41
Receivables	82.81	39.18	45.99	24.79	23.5
Inventory	18.07	23.25	123.93	60.39	46.71
Total Current Assets	196.51	151.34	188.22	95.92	76.68
Property, Plant & Equipment	121.11	63.09	39.26	23.39	2.35
Long-Term Investments	0.12	0.01	0.03	0.02	0.85
Goodwill	20.35	1.14	1.27	1.71	-
Other Intangible Assets	17.15	1.67	1.61	0.51	0.72
Long-Term Deferred Charges	2.26	3.03	0.2	0.24	0.39
Other Long-Term Assets	2.96	0.96	2.8	2.34	2.65
Total Assets	360.45	221.25	233.39	124.13	83.64

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.2	26.99	29.04	17.67	13.24
Accrued Expenses	1.73	2.14	2.1	1.84	0.1
Current Portion of Long-Term Debt	13.45	9.95	10.55	12.45	13.11
Current Portion of Leases	0.43	0.26	0.33	0.33	-
Current Income Taxes Payable	10.61	4.48	5.39	1.64	1.31
Current Unearned Revenue	15.74	19.55	116.6	51.41	33.46
Other Current Liabilities	27.78	1.74	1.79	0.6	2.25
Total Current Liabilities	121.94	65.12	165.8	85.93	63.47
Long-Term Debt	39.05	11.5	16.45	16.18	5.26
Long-Term Leases	0.43	0.09	0.35	0.68	-
Long-Term Unearned Revenue	-	-	-	-	1.09
Pension & Post-Retirement Benefits	0.27	0.22	0.18	-	-
Other Long-Term Liabilities	4.33	1.67	1.38	1.31	0.71
Total Liabilities	166.03	78.6	184.16	104.1	70.53

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.5	0.5	1
Additional Paid-In Capital	49.9	49.9	-	-	-
Retained Earnings	139.89	91.76	49.37	20.19	12.6
Treasury Stock	-	-	-0.74	-0.74	-
Comprehensive Income & Other	-0.02	0.3	0.02	0.02	-0.5
Total Common Equity	190.37	142.56	49.16	19.97	13.1
Minority Interest	4.06	0.09	0.07	0.06	-
Shareholders' Equity	194.43	142.64	49.23	20.03	13.1
Total Liabilities & Equity	360.45	221.25	233.39	124.13	83.64

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.36	21.8	27.68	29.63	18.37
Net Cash (Debt)	41.75	66.54	-9.9	-19.39	-11.9
Net Cash Growth	-37.25%	-	-	-	-
Net Cash Per Share	0.87	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	74.56	86.22	22.42	9.99	13.2
Book Value Per Share	3.97	2.97	122.90	39.94	13.10
Tangible Book Value	152.87	139.74	46.28	17.76	12.38
Tangible Book Value Per Share	3.18	2.91	115.69	35.51	12.38
Land	3.67	2.19	2.19	2.19	-
Machinery	55.05	15.67	12.76	6.35	-
Construction In Progress	18.91	12.86	0.09	5.6	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 12, 2026

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