Nueva Expresión Textil, S.A. (BME: NXT)
0.292
-0.007 (-2.34%)
Sep 4, 2024, 12:57 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 4.86 | 2.66 | 5.84 | 5.22 | 2.21 | 3.31 | Upgrade
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Short-Term Investments | 0 | 0.14 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Cash & Short-Term Investments | 4.86 | 2.8 | 5.85 | 5.23 | 2.23 | 3.33 | Upgrade
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Cash Growth | 12.94% | -52.06% | 11.92% | 134.65% | -33.10% | 187.43% | Upgrade
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Accounts Receivable | 7.68 | 6.48 | 10.24 | 9.59 | 16.42 | 15.88 | Upgrade
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Other Receivables | 2.4 | 2.59 | 2.39 | 2.68 | 2.62 | 3.53 | Upgrade
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Receivables | 10.08 | 9.07 | 12.63 | 12.28 | 19.04 | 19.41 | Upgrade
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Inventory | 5.31 | 6.92 | 11.38 | 7.66 | 14.98 | 15.33 | Upgrade
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Other Current Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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Total Current Assets | 20.27 | 18.82 | 29.86 | 25.16 | 36.25 | 38.07 | Upgrade
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Property, Plant & Equipment | 15.83 | 24.4 | 13.05 | 11.67 | 13.85 | 11.22 | Upgrade
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Long-Term Investments | 1 | 1.01 | 1.02 | 1.86 | 2.38 | 1.45 | Upgrade
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Goodwill | 0.51 | 0.37 | 1.12 | 1.12 | 1.12 | 1.26 | Upgrade
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Other Intangible Assets | 17.73 | 5.86 | 7.37 | 8.96 | 16.78 | 19.82 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.24 | 0.19 | 0.3 | 0.05 | 0.05 | Upgrade
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Long-Term Deferred Charges | - | 1.53 | 0.84 | 0.18 | 1.23 | 1.25 | Upgrade
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Other Long-Term Assets | 0.22 | 0.97 | 0.74 | 0.17 | 0.14 | 0.27 | Upgrade
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Total Assets | 55.92 | 53.21 | 54.19 | 49.41 | 71.8 | 73.39 | Upgrade
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Accounts Payable | 4.6 | 5.94 | 6.65 | 5.77 | 9.63 | 9.34 | Upgrade
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Accrued Expenses | 0.06 | 3.09 | 2.35 | 3.91 | 2.01 | 1.46 | Upgrade
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Short-Term Debt | 5.88 | 10.7 | 7.04 | 4.38 | 8.26 | 6.74 | Upgrade
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Current Portion of Long-Term Debt | 18.17 | 20.03 | 9.32 | 14.04 | 19.33 | 22.71 | Upgrade
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Current Portion of Leases | 0.3 | 0.24 | 0.67 | 0.55 | 0.56 | 0.06 | Upgrade
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Current Income Taxes Payable | 1.24 | 0.01 | 1.31 | 0.61 | 0.17 | 0.66 | Upgrade
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Other Current Liabilities | 13.53 | 9.19 | 7.08 | 6.87 | 9 | 8.11 | Upgrade
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Total Current Liabilities | 43.77 | 49.19 | 34.41 | 36.13 | 48.97 | 49.08 | Upgrade
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Long-Term Debt | 34.47 | 20.91 | 39.84 | 26.5 | 11.07 | 7.47 | Upgrade
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Long-Term Leases | 10.95 | 11.12 | 6.16 | 3.94 | 3.81 | 0.07 | Upgrade
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Long-Term Unearned Revenue | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.52 | 1.49 | 2.07 | 2.44 | 3.92 | 4.83 | Upgrade
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Other Long-Term Liabilities | 1.04 | 1.41 | 0.51 | 5.23 | 4.82 | 15.4 | Upgrade
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Total Liabilities | 91.79 | 84.17 | 83.04 | 74.24 | 72.6 | 76.85 | Upgrade
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Common Stock | 5.51 | 5.51 | 5.05 | 5.05 | 5.05 | 4.83 | Upgrade
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Additional Paid-In Capital | 36.19 | 36.19 | 24.07 | 24.07 | 24.07 | 14.53 | Upgrade
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Retained Earnings | -80.79 | -74.29 | -60.52 | -56.33 | -31.95 | -22.4 | Upgrade
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Treasury Stock | -0.18 | -0.2 | -0.14 | -0.27 | -0.27 | -0.79 | Upgrade
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Comprensive Income & Other | 3.44 | 1.87 | 2.73 | 2.65 | 2.3 | 0.36 | Upgrade
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Total Common Equity | -35.83 | -30.92 | -28.81 | -24.82 | -0.79 | -3.46 | Upgrade
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Minority Interest | -0.04 | -0.04 | -0.04 | -0.01 | -0 | - | Upgrade
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Shareholders' Equity | -35.88 | -30.96 | -28.84 | -24.84 | -0.79 | -3.46 | Upgrade
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Total Liabilities & Equity | 55.92 | 53.21 | 54.19 | 49.41 | 71.8 | 73.39 | Upgrade
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Total Debt | 69.76 | 62.99 | 63.03 | 49.42 | 43.04 | 37.05 | Upgrade
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Net Cash (Debt) | -64.9 | -60.19 | -57.18 | -44.19 | -40.82 | -33.72 | Upgrade
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Net Cash Per Share | -0.19 | -0.17 | -0.18 | -0.14 | -0.13 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 344.09 | 344.06 | 315.76 | 315.62 | 315.62 | 301.29 | Upgrade
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Total Common Shares Outstanding | 344.09 | 344.06 | 315.76 | 315.62 | 315.62 | 301.29 | Upgrade
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Working Capital | -23.51 | -30.37 | -4.55 | -10.98 | -12.72 | -11.01 | Upgrade
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Book Value Per Share | -0.10 | -0.09 | -0.09 | -0.08 | -0.00 | -0.01 | Upgrade
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Tangible Book Value | -54.08 | -37.15 | -37.29 | -34.9 | -18.69 | -24.54 | Upgrade
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Tangible Book Value Per Share | -0.16 | -0.11 | -0.12 | -0.11 | -0.06 | -0.08 | Upgrade
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Land | 1.11 | 1.2 | 1.2 | 1.17 | 1.2 | 1.19 | Upgrade
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Buildings | 5.48 | 5.71 | 5.63 | 5.36 | 5.6 | 5.02 | Upgrade
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Machinery | 16.3 | 16.77 | 27.27 | 26.63 | 27.04 | 26.43 | Upgrade
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Construction In Progress | 10.74 | 6.59 | 0.85 | 0.07 | 0.07 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.