Nueva Expresión Textil, S.A. (BME:NXT)
Spain
· Delayed Price · Currency is EUR 0.4180
+0.0220 (5.56%)
Apr 17, 2025, 5:35 PM CET
Nueva Expresión Textil Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.72 | 2.66 | 5.84 | 5.22 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.85 | 2.8 | 5.85 | 5.23 | Upgrade
|
| Cash Growth | -77.02% | -69.57% | -52.06% | 11.92% | 134.65% | Upgrade
|
| Accounts Receivable | - | 3.09 | 6.48 | 10.24 | 9.59 | Upgrade
|
| Other Receivables | 0.08 | 0.14 | 2.59 | 2.39 | 2.68 | Upgrade
|
| Receivables | 0.08 | 3.24 | 9.07 | 12.63 | 12.28 | Upgrade
|
| Inventory | - | - | 6.92 | 11.38 | 7.66 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.28 | 4.35 | 18.82 | 29.86 | 25.16 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 24.4 | 13.05 | 11.67 | Upgrade
|
| Long-Term Investments | 16.09 | 11.09 | 1.01 | 1.02 | 1.86 | Upgrade
|
| Goodwill | - | - | 0.37 | 1.12 | 1.12 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 5.86 | 7.37 | 8.96 | Upgrade
|
| Long-Term Accounts Receivable | 5.47 | 5.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.31 | - | 0.24 | 0.19 | 0.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.53 | 0.84 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | - | 0.97 | 0.74 | 0.17 | Upgrade
|
| Total Assets | 42.05 | 37.59 | 53.21 | 54.19 | 49.41 | Upgrade
|
| Accounts Payable | 0.74 | 0.87 | 5.94 | 6.65 | 5.77 | Upgrade
|
| Accrued Expenses | 0.09 | 0.56 | 3.09 | 2.35 | 3.91 | Upgrade
|
| Short-Term Debt | - | - | 10.7 | 7.04 | 4.38 | Upgrade
|
| Current Portion of Long-Term Debt | 2.27 | 2.47 | 20.03 | 9.32 | 14.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.24 | 0.67 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 1.31 | 0.61 | Upgrade
|
| Other Current Liabilities | 7.95 | 6.46 | 9.19 | 7.08 | 6.87 | Upgrade
|
| Total Current Liabilities | 11.05 | 10.37 | 49.19 | 34.41 | 36.13 | Upgrade
|
| Long-Term Debt | 22.3 | 44.99 | 20.91 | 39.84 | 26.5 | Upgrade
|
| Long-Term Leases | - | - | 11.12 | 6.16 | 3.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.05 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | - | 1.49 | 2.07 | 2.44 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 2.92 | 1.41 | 0.51 | 5.23 | Upgrade
|
| Total Liabilities | 34.91 | 58.28 | 84.17 | 83.04 | 74.24 | Upgrade
|
| Common Stock | 6.4 | 5.51 | 5.51 | 5.05 | 5.05 | Upgrade
|
| Additional Paid-In Capital | 57.38 | 36.19 | 36.19 | 24.07 | 24.07 | Upgrade
|
| Retained Earnings | -68.66 | -68.06 | -74.29 | -60.52 | -56.33 | Upgrade
|
| Treasury Stock | -0.15 | -0.17 | -0.2 | -0.14 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 12.17 | 5.85 | 1.87 | 2.73 | 2.65 | Upgrade
|
| Total Common Equity | 7.14 | -20.68 | -30.92 | -28.81 | -24.82 | Upgrade
|
| Minority Interest | - | - | -0.04 | -0.04 | -0.01 | Upgrade
|
| Shareholders' Equity | 7.14 | -20.68 | -30.96 | -28.84 | -24.84 | Upgrade
|
| Total Liabilities & Equity | 42.05 | 37.59 | 53.21 | 54.19 | 49.41 | Upgrade
|
| Total Debt | 24.57 | 47.47 | 62.99 | 63.03 | 49.42 | Upgrade
|
| Net Cash (Debt) | -24.38 | -46.61 | -60.19 | -57.18 | -44.19 | Upgrade
|
| Net Cash Per Share | -0.06 | - | -0.17 | -0.18 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 403.89 | - | 344.06 | 315.76 | 315.62 | Upgrade
|
| Total Common Shares Outstanding | 403.89 | - | 344.06 | 315.76 | 315.62 | Upgrade
|
| Working Capital | -10.78 | -6.02 | -30.37 | -4.55 | -10.98 | Upgrade
|
| Book Value Per Share | 0.02 | - | -0.09 | -0.09 | -0.08 | Upgrade
|
| Tangible Book Value | 7.09 | -20.74 | -37.15 | -37.29 | -34.9 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | - | -0.11 | -0.12 | -0.11 | Upgrade
|
| Land | - | - | 1.2 | 1.2 | 1.17 | Upgrade
|
| Buildings | - | - | 5.71 | 5.63 | 5.36 | Upgrade
|
| Machinery | 0.01 | 0.01 | 16.77 | 27.27 | 26.63 | Upgrade
|
| Construction In Progress | - | - | 6.59 | 0.85 | 0.07 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.