Nueva Expresión Textil, S.A. (BME:NXT)
Spain · Delayed Price · Currency is EUR 1.114
+0.020 (1.83%)
Aug 7, 2026, 1:45 PM CET
Nueva Expresión Textil Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.71 | 0.78 | 2.36 | 2.66 | 5.84 |
Short-Term Investments | 0.36 | 0.36 | 0.13 | 0.14 | 0.01 |
Cash & Short-Term Investments | 6.07 | 1.14 | 2.49 | 2.8 | 5.85 |
Cash Growth | 431.35% | -54.17% | -11.11% | -52.06% | 11.92% |
Accounts Receivable | 13.38 | 2.87 | 5.02 | 6.24 | 10.01 |
Other Receivables | 1.73 | 1.01 | 1.4 | 2.53 | 2.01 |
Total Trade Receivables | 15.1 | 3.88 | 6.42 | 8.77 | 12.03 |
Inventory | 4.18 | 3.73 | 3.27 | 6.92 | 11.38 |
Other Current Assets | 0.33 | 0.14 | 0.47 | 0.47 | 0.6 |
Total Current Assets | 25.5 | 8.53 | 12.52 | 18.82 | 29.86 |
Net Property, Plant & Equipment | 20.02 | 22.72 | 14.98 | 14.03 | 8.61 |
Other Intangible Assets | 34.44 | 26.53 | 17.16 | 26.28 | 27.42 |
Goodwill | 0.22 | 0.37 | 0.37 | 0.37 | 1.12 |
Long-Term Investments | 0.56 | 0.56 | 0.54 | 2.45 | 1.26 |
Other Long-Term Assets | 1.49 | 1.46 | 0.41 | 0.24 | 0.19 |
Total Assets | 64.62 | 46.43 | 41.19 | 53.21 | 54.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.28 | 4.1 | 5.24 | 9.99 | 6.65 |
Accrued Expenses | 3.03 | 2.03 | 1.28 | 2.82 | 5.68 |
Short-Term Debt | 35.59 | 24.73 | 44.68 | 70.5 | 40.73 |
Current Portion of Leases | - | - | 0.31 | 0.24 | 0.67 |
Unearned Revenue | - | - | 0.19 | 0.12 | - |
Other Current Liabilities | 6.05 | 6.44 | 0.98 | 0.9 | 1.39 |
Total Current Liabilities | 34.15 | 24.93 | 30.19 | 49.19 | 34.41 |
Long-Term Debt | 10.1 | 29.25 | 64.37 | 44.44 | 85.81 |
Long-Term Leases | - | - | 9.27 | 11.12 | 6.16 |
Other Long-Term Liabilities | 14.19 | 16.83 | 6.37 | 3.19 | 3.17 |
Total Long-Term Liabilities | 17.77 | 28.67 | 48.97 | 34.98 | 48.62 |
Total Liabilities | 51.93 | 53.6 | 79.15 | 84.17 | 83.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.78 | 12.81 | 11.02 | 11.02 | 5.05 |
Treasury Stock | -0.18 | -0.15 | -0.17 | -0.2 | -0.14 |
Additional Paid-in Capital | 90.78 | 70.79 | 42.04 | 38.59 | 26.47 |
Accumulated Other Comprehensive Income | -0.64 | -1 | -0.2 | 0.08 | 0.26 |
Retained Earnings | -90.9 | -85.81 | -94.37 | -89.07 | -70.14 |
Total Common Shareholders' Equity | 12.85 | -18.02 | -37.98 | -31.01 | -28.93 |
Minority Interest | 6.43 | 2.09 | 0.23 | -0.04 | -0.01 |
Shareholders' Equity | 12.69 | -7.17 | -37.96 | -30.96 | -28.84 |
Total Liabilities & Equity | 64.62 | 46.43 | 41.19 | 53.21 | 54.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.69 | 53.98 | 118.62 | 126.29 | 133.36 |
Net Cash (Debt) | -39.62 | -52.84 | -116.13 | -123.49 | -127.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.15 | -0.34 | -0.36 | -0.40 |
Book Value | 12.85 | -18.02 | -37.98 | -31.01 | -28.93 |
Book Value Per Share | 0.03 | -0.05 | -0.11 | -0.09 | -0.09 |
Tangible Book Value | -21.82 | -44.92 | -55.52 | -57.66 | -57.47 |
Tangible Book Value Per Share | -0.05 | -0.13 | -0.16 | -0.17 | -0.18 |