Nextensa NV/SA (EBR:NEXTA)
Belgium · Delayed Price · Currency is EUR 46.20
0.00 (0.00%)
Aug 20, 2026, 5:35 PM CET
Nextensa NV/SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 1,027 | 1,065 | 1,057 | 1,298 | 1,285 | 1,272 |
Cash & Equivalents | 31.24 | 5.72 | 8.59 | 11.13 | 31.11 | 67.26 |
Accounts Receivable | 15.92 | 37.02 | 93.7 | 22.78 | 15.37 | 21.62 |
Other Receivables | 35.85 | 15.58 | 12.37 | 16.08 | 15.55 | 16.96 |
Investment In Debt and Equity Securities | - | 0.23 | - | 87.56 | 84.05 | 97.65 |
Other Intangible Assets | 0.1 | 0.17 | 0.38 | 0.62 | 0.86 | 1.04 |
Other Current Assets | 229.28 | 228.52 | 332.49 | 245.24 | 234.71 | 356.13 |
Deferred Long-Term Tax Assets | 10.58 | 9.46 | 9.94 | 3.75 | 1.59 | 1.11 |
Other Long-Term Assets | 185.82 | 180.7 | 185.64 | 96.59 | 99.74 | 62.07 |
Total Assets | 1,535 | 1,543 | 1,700 | 1,781 | 1,768 | 1,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 226.05 | 163.69 | 257.84 | 148.29 | 44.5 | 134.69 |
Long-Term Debt | 350.58 | 362.49 | 428.05 | 557.39 | 630.91 | 576.56 |
Long-Term Leases | 2.32 | 2.32 | 2.32 | 2.32 | 2.25 | 4.4 |
Accounts Payable | 11.06 | 14.43 | 26.75 | 26.05 | 34.84 | 40.67 |
Accrued Expenses | - | 10.32 | 13.95 | 12.46 | 7.61 | 2.99 |
Current Income Taxes Payable | 4.77 | 1.84 | 3.02 | 9.24 | 15.72 | 15.27 |
Current Unearned Revenue | - | 7.14 | 10.86 | 11.99 | 12.05 | 7.39 |
Other Current Liabilities | 31.77 | 13.23 | 12.85 | 22.67 | 37.51 | 50.05 |
Long-Term Deferred Tax Liabilities | 52.8 | 50.78 | 47.13 | 53.71 | 56.72 | 46.16 |
Other Long-Term Liabilities | 2.98 | 3.18 | 3.33 | 5.15 | 3.62 | 3.41 |
Total Liabilities | 682.31 | 696.87 | 887.79 | 936.77 | 918.89 | 1,105 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 111.86 | 111.86 | 111.86 | 110 | 110 | 110 |
Additional Paid-In Capital | 448.4 | 448.4 | 448.4 | 442.8 | 442.8 | 442.8 |
Retained Earnings | 16.95 | 33.24 | -10.83 | 24.49 | 71.31 | 53.24 |
Treasury Stock | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 | -0.63 |
Comprehensive Income & Other | 280.45 | 256.8 | 267.67 | 261.36 | 219.3 | 174.56 |
Total Common Equity | 853.05 | 845.69 | 812.49 | 834.05 | 838.8 | 779.97 |
Minority Interest | - | - | -0.35 | 10.47 | 10.72 | 10.5 |
Shareholders' Equity | 853.05 | 845.69 | 812.14 | 844.52 | 849.52 | 790.47 |
Total Liabilities & Equity | 1,535 | 1,543 | 1,700 | 1,781 | 1,768 | 1,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 578.95 | 595.95 | 769.91 | 795.5 | 750.82 | 939.56 |
Net Cash (Debt) | -547.7 | -590.23 | -761.32 | -784.37 | -719.72 | -872.3 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.20 | -58.40 | -75.33 | -78.93 | -72.43 | -112.28 |
Filing Date Shares Outstanding | 10.11 | 10.11 | 10.11 | 9.94 | 9.94 | 9.99 |
Total Common Shares Outstanding | 10.11 | 10.11 | 10.11 | 9.94 | 9.94 | 9.99 |
Book Value Per Share | 84.41 | 83.68 | 80.40 | 83.93 | 84.41 | 78.05 |
Tangible Book Value | 852.94 | 845.52 | 812.11 | 833.42 | 837.94 | 778.93 |
Tangible Book Value Per Share | 84.40 | 83.66 | 80.36 | 83.87 | 84.32 | 77.94 |
Buildings | - | 965.57 | 911.07 | 1,157 | 1,248 | 1,227 |
Construction In Progress | - | 92.41 | 138.25 | 131.81 | 30.46 | 40.19 |