Nextedia S.A. (EPA:ALNXT)

Nextedia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.02	9.7	9.1	5.62	11.21	7.41
Cash & Short-Term Investments	7.02	9.7	9.1	5.62	11.21	7.41
Cash Growth	-2.34%	6.57%	62.01%	-49.88%	51.23%	303.45%
Accounts Receivable	12.92	17.02	16.44	16.68	15.3	11.4
Other Receivables	1.34	1.61	2.29	2.22	2.65	1.66
Receivables	14.26	18.63	18.73	18.89	17.96	13.06
Prepaid Expenses	1.88	1.33	0.61	0.85	0.34	0.25
Total Current Assets	23.24	29.73	28.56	25.44	29.57	20.79
Property, Plant & Equipment	0.51	0.54	0.68	0.68	0.24	0.26
Long-Term Investments	0.67	0.66	0.61	0.78	0.54	0.67
Goodwill	29.63	29.65	30.18	30.52	26.59	26.58
Other Intangible Assets	0.62	0.62	0.62	0.3	-0	0.01
Total Assets	54.68	61.2	60.65	57.72	56.92	48.31
Accounts Payable	7.11	12.38	11.64	11.67	11.31	6.58
Accrued Expenses	3.2	2.91	2.08	2.62	2.57	1.72
Short-Term Debt	0	0.04	0	0	0	0
Current Portion of Long-Term Debt	1.76	-	-	-	-	-
Current Income Taxes Payable	6.1	7.42	7.74	7.24	8.63	6.11
Other Current Liabilities	0.37	0.44	0.75	0.96	1.63	3.07
Total Current Liabilities	18.54	23.2	22.21	22.5	24.14	17.48
Long-Term Debt	3.91	6.63	8.55	6.54	6.91	7.01
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	0.04	0.04	0.46	0.05	0.49	0.41
Total Liabilities	22.49	29.87	31.23	29.09	31.55	24.89
Common Stock	3.9	3.9	3.9	3.9	3.76	3.46
Additional Paid-In Capital	16.26	16.26	16.26	16.26	15.81	15.96
Retained Earnings	0.69	1.52	0.48	2.68	1.52	2.34
Comprehensive Income & Other	10.57	9.03	8.54	5.84	3.8	1.48
Total Common Equity	31.41	30.71	29.18	28.67	24.89	23.23
Minority Interest	0.77	0.62	0.24	-0.05	0.49	0.18
Shareholders' Equity	32.18	31.33	29.42	28.62	25.38	23.42
Total Liabilities & Equity	54.68	61.2	60.65	57.72	56.92	48.31
Total Debt	5.66	6.67	8.56	6.54	6.91	7.01
Net Cash (Debt)	1.36	3.03	0.55	-0.93	4.3	0.41
Net Cash Growth	-	453.05%	-	-	959.05%	-
Net Cash Per Share	0.03	0.08	0.01	-0.02	0.12	0.01
Filing Date Shares Outstanding	39.01	39.01	38.99	38.35	49.62	34.59
Total Common Shares Outstanding	39.01	39.01	38.99	38.35	49.62	34.59
Working Capital	4.7	6.53	6.36	2.94	5.43	3.31
Book Value Per Share	0.81	0.79	0.75	0.75	0.50	0.67
Tangible Book Value	1.16	0.43	-1.62	-2.14	-1.7	-3.35
Tangible Book Value Per Share	0.03	0.01	-0.04	-0.06	-0.03	-0.10
Machinery	1.3	1.25	1.48	1.33	0.8	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.