Nextedia S.A. (EPA:ALNXT)

Nextedia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.4	7.84	9.7	9.1	5.62	11.21
Cash & Short-Term Investments	6.4	7.84	9.7	9.1	5.62	11.21
Cash Growth	-8.89%	-19.19%	6.57%	62.01%	-49.88%	51.23%
Accounts Receivable	11.25	15.17	17.02	16.44	16.68	15.3
Other Receivables	1.21	1.38	1.61	2.29	2.22	2.65
Receivables	12.47	16.55	18.63	18.73	18.89	17.96
Prepaid Expenses	1.96	1.13	1.33	0.61	0.85	0.34
Total Current Assets	20.9	25.59	29.73	28.56	25.44	29.57
Property, Plant & Equipment	0.43	0.46	0.54	0.68	0.68	0.24
Long-Term Investments	0.7	0.72	0.66	0.61	0.78	0.54
Goodwill	30.1	29.74	29.65	30.18	30.52	26.59
Other Intangible Assets	0.99	0.62	0.62	0.62	0.3	-0
Total Assets	53.11	57.13	61.2	60.65	57.72	56.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.02	10.48	12.38	11.64	11.67	11.31
Accrued Expenses	3.66	3.27	2.91	2.08	2.62	2.57
Short-Term Debt	0.01	-	0.04	0	0	0
Current Income Taxes Payable	6.06	5.95	7.42	7.74	7.24	8.63
Other Current Liabilities	0.08	0.15	0.44	0.75	0.96	1.63
Total Current Liabilities	16.82	19.85	23.2	22.21	22.5	24.14
Long-Term Debt	3.91	4.69	6.63	8.55	6.54	6.91
Long-Term Deferred Tax Liabilities	0.01	0.01	0	0	0	0
Other Long-Term Liabilities	0.04	0.04	0.04	0.46	0.05	0.49
Total Liabilities	20.78	24.59	29.87	31.23	29.09	31.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	3.9	3.76
Additional Paid-In Capital	16.26	16.26	16.26	16.26	16.26	15.81
Retained Earnings	0.83	0.99	1.52	0.48	2.68	1.52
Comprehensive Income & Other	11.05	10.54	9.03	8.54	5.84	3.8
Total Common Equity	32.04	31.68	30.71	29.18	28.67	24.89
Minority Interest	0.29	0.85	0.62	0.24	-0.05	0.49
Shareholders' Equity	32.33	32.53	31.33	29.42	28.62	25.38
Total Liabilities & Equity	53.11	57.13	61.2	60.65	57.72	56.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.92	4.69	6.67	8.56	6.54	6.91
Net Cash (Debt)	2.48	3.15	3.03	0.55	-0.93	4.3
Net Cash Growth	82.19%	3.81%	453.05%	-	-	959.05%
Net Cash Per Share	0.06	0.08	0.08	0.01	-0.02	0.12
Filing Date Shares Outstanding	39.01	39.01	39.01	38.99	38.35	49.62
Total Common Shares Outstanding	39.01	39.01	39.01	38.99	38.35	49.62
Working Capital	4.08	5.74	6.53	6.36	2.94	5.43
Book Value Per Share	0.82	0.81	0.79	0.75	0.75	0.50
Tangible Book Value	0.95	1.32	0.43	-1.62	-2.14	-1.7
Tangible Book Value Per Share	0.02	0.03	0.01	-0.04	-0.06	-0.03
Machinery	1.36	1.33	1.25	1.48	1.33	0.8

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

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:

Oct 18, 2026

Data Sources Report a data error