Nextedia S.A. (EPA: ALNXT)

Nextedia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.19	9.1	5.62	11.21	7.41	1.84
Cash & Short-Term Investments	7.19	9.1	5.62	11.21	7.41	1.84
Cash Growth	-21.88%	62.01%	-49.88%	51.23%	303.45%	-14.01%
Accounts Receivable	15.06	16.44	16.68	15.3	11.4	7.38
Other Receivables	1.91	2.29	2.22	2.65	1.66	1.69
Receivables	16.97	18.73	18.89	17.96	13.06	9.07
Prepaid Expenses	1.32	0.61	0.85	0.34	0.25	0.24
Other Current Assets	-	-	-	-	-	0.15
Total Current Assets	25.58	28.56	25.44	29.57	20.79	11.3
Property, Plant & Equipment	0.61	0.68	0.68	0.24	0.26	0.24
Long-Term Investments	0.61	0.61	0.78	0.54	0.67	0.52
Goodwill	30.15	30.18	30.52	26.59	26.58	12.79
Other Intangible Assets	0.62	0.62	0.3	-0	0.01	0.8
Total Assets	57.57	60.65	57.72	56.92	48.31	25.65
Accounts Payable	7.6	11.64	11.67	11.31	6.58	3.08
Accrued Expenses	3.41	2.08	2.62	2.57	1.72	0.96
Short-Term Debt	0	0	0	0	0	0.66
Current Portion of Long-Term Debt	2.06	-	-	-	-	-
Current Income Taxes Payable	7.86	7.74	7.24	8.63	6.11	4.29
Current Unearned Revenue	0	-	-	-	-	-
Other Current Liabilities	0.75	0.75	0.96	1.63	3.07	3.24
Total Current Liabilities	21.67	22.21	22.5	24.14	17.48	12.22
Long-Term Debt	5.54	8.55	6.54	6.91	7.01	1.46
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Other Long-Term Liabilities	0.14	0.46	0.05	0.49	0.41	0.22
Total Liabilities	27.35	31.23	29.09	31.55	24.89	13.91
Common Stock	3.9	3.9	3.9	3.76	3.46	2.02
Additional Paid-In Capital	16.26	16.26	16.26	15.81	15.96	8.25
Retained Earnings	0.66	0.48	2.68	1.52	2.34	0.66
Comprehensive Income & Other	9.03	8.54	5.84	3.8	1.48	0.8
Total Common Equity	29.84	29.18	28.67	24.89	23.23	11.72
Minority Interest	0.38	0.24	-0.05	0.49	0.18	0.02
Shareholders' Equity	30.22	29.42	28.62	25.38	23.42	11.74
Total Liabilities & Equity	57.57	60.65	57.72	56.92	48.31	25.65
Total Debt	7.59	8.56	6.54	6.91	7.01	2.12
Net Cash (Debt)	-0.4	0.55	-0.93	4.3	0.41	-0.28
Net Cash Growth	-	-	-	959.05%	-	-
Net Cash Per Share	-0.01	0.01	-0.02	0.12	0.01	-0.01
Filing Date Shares Outstanding	39.01	38.99	38.35	49.62	34.59	20.2
Total Common Shares Outstanding	39.01	38.99	38.35	49.62	34.59	20.2
Working Capital	3.91	6.36	2.94	5.43	3.31	-0.92
Book Value Per Share	0.76	0.75	0.75	0.50	0.67	0.58
Tangible Book Value	-0.94	-1.62	-2.14	-1.7	-3.35	-1.87
Tangible Book Value Per Share	-0.02	-0.04	-0.06	-0.03	-0.10	-0.09
Machinery	1.51	1.48	1.33	0.8	0.73	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.