Nextedia S.A. (EPA:ALNXT)

Nextedia Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.84	9.7	9.1	5.62	11.21
Cash & Short-Term Investments	7.84	9.7	9.1	5.62	11.21
Cash Growth	-19.19%	6.57%	62.01%	-49.88%	51.23%
Accounts Receivable	15.17	17.02	16.44	16.68	15.3
Other Receivables	1.38	1.61	2.29	2.22	2.65
Receivables	16.55	18.63	18.73	18.89	17.96
Prepaid Expenses	1.13	1.33	0.61	0.85	0.34
Total Current Assets	25.59	29.73	28.56	25.44	29.57
Property, Plant & Equipment	0.46	0.54	0.68	0.68	0.24
Long-Term Investments	0.72	0.66	0.61	0.78	0.54
Goodwill	29.74	29.65	30.18	30.52	26.59
Other Intangible Assets	0.62	0.62	0.62	0.3	-0
Total Assets	57.13	61.2	60.65	57.72	56.92

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.48	12.38	11.64	11.67	11.31
Accrued Expenses	3.27	2.91	2.08	2.62	2.57
Short-Term Debt	-	0.04	0	0	0
Current Income Taxes Payable	5.95	7.42	7.74	7.24	8.63
Other Current Liabilities	0.15	0.44	0.75	0.96	1.63
Total Current Liabilities	19.85	23.2	22.21	22.5	24.14
Long-Term Debt	4.69	6.63	8.55	6.54	6.91
Long-Term Deferred Tax Liabilities	0.01	0	0	0	0
Other Long-Term Liabilities	0.04	0.04	0.46	0.05	0.49
Total Liabilities	24.59	29.87	31.23	29.09	31.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.9	3.9	3.9	3.9	3.76
Additional Paid-In Capital	16.26	16.26	16.26	16.26	15.81
Retained Earnings	0.99	1.52	0.48	2.68	1.52
Comprehensive Income & Other	10.54	9.03	8.54	5.84	3.8
Total Common Equity	31.68	30.71	29.18	28.67	24.89
Minority Interest	0.85	0.62	0.24	-0.05	0.49
Shareholders' Equity	32.53	31.33	29.42	28.62	25.38
Total Liabilities & Equity	57.13	61.2	60.65	57.72	56.92

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.69	6.67	8.56	6.54	6.91
Net Cash (Debt)	3.15	3.03	0.55	-0.93	4.3
Net Cash Growth	3.81%	453.05%	-	-	959.05%
Net Cash Per Share	0.08	0.08	0.01	-0.02	0.12
Filing Date Shares Outstanding	39.01	39.01	38.99	38.35	49.62
Total Common Shares Outstanding	39.01	39.01	38.99	38.35	49.62
Working Capital	5.74	6.53	6.36	2.94	5.43
Book Value Per Share	0.81	0.79	0.75	0.75	0.50
Tangible Book Value	1.32	0.43	-1.62	-2.14	-1.7
Tangible Book Value Per Share	0.03	0.01	-0.04	-0.06	-0.03
Machinery	1.33	1.25	1.48	1.33	0.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error