Nextedia S.A. (EPA:ALNXT)
France
· Delayed Price · Currency is EUR 0.5493
-0.0032 (-0.58%)
May 6, 2025, 3:12 PM CET
Nextedia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.1 | 5.62 | 11.21 | 7.41 | Upgrade
|
| Cash & Short-Term Investments | - | 9.1 | 5.62 | 11.21 | 7.41 | Upgrade
|
| Cash Growth | - | 62.01% | -49.88% | 51.23% | 303.45% | Upgrade
|
| Accounts Receivable | - | 16.44 | 16.68 | 15.3 | 11.4 | Upgrade
|
| Other Receivables | - | 2.29 | 2.22 | 2.65 | 1.66 | Upgrade
|
| Receivables | - | 18.73 | 18.89 | 17.96 | 13.06 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.85 | 0.34 | 0.25 | Upgrade
|
| Total Current Assets | - | 28.56 | 25.44 | 29.57 | 20.79 | Upgrade
|
| Property, Plant & Equipment | - | 0.68 | 0.68 | 0.24 | 0.26 | Upgrade
|
| Long-Term Investments | - | 0.61 | 0.78 | 0.54 | 0.67 | Upgrade
|
| Goodwill | - | 30.18 | 30.52 | 26.59 | 26.58 | Upgrade
|
| Other Intangible Assets | - | 0.62 | 0.3 | -0 | 0.01 | Upgrade
|
| Total Assets | - | 60.65 | 57.72 | 56.92 | 48.31 | Upgrade
|
| Accounts Payable | - | 11.64 | 11.67 | 11.31 | 6.58 | Upgrade
|
| Accrued Expenses | - | 2.08 | 2.62 | 2.57 | 1.72 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 7.74 | 7.24 | 8.63 | 6.11 | Upgrade
|
| Other Current Liabilities | - | 0.75 | 0.96 | 1.63 | 3.07 | Upgrade
|
| Total Current Liabilities | - | 22.21 | 22.5 | 24.14 | 17.48 | Upgrade
|
| Long-Term Debt | - | 8.55 | 6.54 | 6.91 | 7.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.46 | 0.05 | 0.49 | 0.41 | Upgrade
|
| Total Liabilities | - | 31.23 | 29.09 | 31.55 | 24.89 | Upgrade
|
| Common Stock | - | 3.9 | 3.9 | 3.76 | 3.46 | Upgrade
|
| Additional Paid-In Capital | - | 16.26 | 16.26 | 15.81 | 15.96 | Upgrade
|
| Retained Earnings | - | 0.48 | 2.68 | 1.52 | 2.34 | Upgrade
|
| Comprehensive Income & Other | - | 8.54 | 5.84 | 3.8 | 1.48 | Upgrade
|
| Total Common Equity | - | 29.18 | 28.67 | 24.89 | 23.23 | Upgrade
|
| Minority Interest | - | 0.24 | -0.05 | 0.49 | 0.18 | Upgrade
|
| Shareholders' Equity | - | 29.42 | 28.62 | 25.38 | 23.42 | Upgrade
|
| Total Liabilities & Equity | - | 60.65 | 57.72 | 56.92 | 48.31 | Upgrade
|
| Total Debt | - | 8.56 | 6.54 | 6.91 | 7.01 | Upgrade
|
| Net Cash (Debt) | - | 0.55 | -0.93 | 4.3 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | - | 959.05% | - | Upgrade
|
| Net Cash Per Share | - | 0.01 | -0.02 | 0.12 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 38.99 | 38.35 | 49.62 | 34.59 | Upgrade
|
| Total Common Shares Outstanding | - | 38.99 | 38.35 | 49.62 | 34.59 | Upgrade
|
| Working Capital | - | 6.36 | 2.94 | 5.43 | 3.31 | Upgrade
|
| Book Value Per Share | - | 0.75 | 0.75 | 0.50 | 0.67 | Upgrade
|
| Tangible Book Value | - | -1.62 | -2.14 | -1.7 | -3.35 | Upgrade
|
| Tangible Book Value Per Share | - | -0.04 | -0.06 | -0.03 | -0.10 | Upgrade
|
| Machinery | - | 1.48 | 1.33 | 0.8 | 0.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.