Nextensa NV/SA (EBR: NEXTA)
42.95
+0.10 (0.23%)
Sep 3, 2024, 10:57 AM CET
Nextensa NV/SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 109.18 | 109.18 | 108.86 | 101 | 105.04 | 111.42 | Upgrade
|
Cash & Equivalents | 46.32 | 46.32 | 152.98 | 60.01 | 50.93 | 40.47 | Upgrade
|
Accounts Receivable | 54.47 | 54.47 | 55 | 45.69 | 43.39 | 34.81 | Upgrade
|
Other Receivables | 29.77 | 29.77 | 13.5 | 21.82 | 14.93 | 18.26 | Upgrade
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Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
Other Intangible Assets | 24.29 | 24.29 | 24.16 | 25.75 | 25.48 | 22.77 | Upgrade
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Trading Asset Securities | 11.45 | 11.45 | 24.33 | 12.81 | 12.08 | 13.79 | Upgrade
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Deferred Long-Term Tax Assets | 7.83 | 7.83 | 5.08 | 2.42 | 3.67 | 3.24 | Upgrade
|
Total Assets | 792.89 | 792.89 | 919.7 | 867.03 | 816.25 | 740.87 | Upgrade
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Current Portion of Leases | 9.31 | 9.31 | 7.41 | 4.65 | 5.05 | 4.48 | Upgrade
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Long-Term Leases | 48.35 | 48.35 | 57.45 | 53.18 | 53.44 | 58.55 | Upgrade
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Current Income Taxes Payable | 7.66 | 7.66 | 4.86 | 9.68 | 9.87 | 7.18 | Upgrade
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Common Stock | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | Upgrade
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Additional Paid-In Capital | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | 69.89 | Upgrade
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Retained Earnings | 439.04 | 439.04 | 486.29 | 411.43 | 353.62 | 352.8 | Upgrade
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Treasury Stock | -1.43 | -1.43 | -5.1 | - | - | - | Upgrade
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Total Common Equity | 597.07 | 597.07 | 642.56 | 562.1 | 499.82 | 498.82 | Upgrade
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Minority Interest | 33.15 | 33.15 | 30.91 | 28.75 | 30.07 | 33.96 | Upgrade
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Shareholders' Equity | 630.22 | 630.22 | 673.47 | 590.84 | 529.89 | 532.78 | Upgrade
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Total Liabilities & Equity | 792.89 | 792.89 | 919.7 | 867.03 | 816.25 | 740.87 | Upgrade
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Total Debt | 98.14 | 98.14 | 188.21 | 214.98 | 236.96 | 163.94 | Upgrade
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Net Cash / Debt | -40.36 | -40.36 | -10.9 | -142.16 | -173.95 | -109.69 | Upgrade
|
Net Cash Per Share | -24.31 | -24.31 | -6.53 | -84.75 | -103.70 | -65.39 | Upgrade
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Filing Date Shares Outstanding | 1.65 | 1.65 | 1.66 | 1.68 | 1.68 | 1.68 | Upgrade
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Total Common Shares Outstanding | 1.65 | 1.65 | 1.66 | 1.68 | 1.68 | 1.68 | Upgrade
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Book Value Per Share | 361.14 | 361.14 | 386.59 | 335.11 | 297.98 | 297.38 | Upgrade
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Tangible Book Value | 561.78 | 561.78 | 607.4 | 525.35 | 463.34 | 465.04 | Upgrade
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Tangible Book Value Per Share | 339.79 | 339.79 | 365.43 | 313.20 | 276.23 | 277.25 | Upgrade
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Land | 32.23 | 32.23 | 28.65 | 27.54 | 27.41 | 27.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.