Nextedia S.A. (EPA:ALNXT)
France flag France · Delayed Price · Currency is EUR
0.3080
-0.0060 (-1.91%)
Aug 3, 2026, 11:51 AM CET

Nextedia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.849.72.495.6211.21
Short-Term Investments
--0--
Cash & Short-Term Investments
7.849.72.495.6211.21
Cash Growth
-19.19%289.78%-55.70%-49.88%857.43%
Accounts Receivable
15.1717.021.4916.6815.3
Other Receivables
1.381.610.72.222.65
Total Trade Receivables
16.5518.632.1918.8917.96
Other Current Assets
1.21.40.270.930.4
Total Current Assets
25.5929.734.9525.4429.57
Net Property, Plant & Equipment
0.460.54-0.680.24
Other Intangible Assets
30.3630.280.0230.8126.58
Goodwill
29.7429.650.5530.5226.03
Long-Term Investments
0.720.6629.490.780.54
Total Assets
57.1361.235.0157.7256.92

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10.512.391.8811.6711.31
Accrued Expenses
9.3510.770.410.8212.83
Unearned Revenue
--0.07--
Total Current Liabilities
19.8523.162.3522.524.14
Long-Term Debt
4.696.6711.186.546.91
Other Long-Term Liabilities
0.050.050.550.050.49
Total Long-Term Liabilities
4.746.7211.726.67.41
Total Liabilities
24.5429.8313.5329.0431.05

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.93.93.93.93.76
Additional Paid-in Capital
16.2616.2615.9116.2615.81
Accumulated Other Comprehensive Income
00-00
Retained Earnings
11.5210.551.128.525.31
Total Common Shareholders' Equity
31.6830.7121.4828.6724.89
Minority Interest
0.850.62--0.050.49
Shareholders' Equity
32.5331.3321.4828.6225.38
Total Liabilities & Equity
57.1361.235.0157.7256.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4.696.6711.186.546.91
Net Cash (Debt)
3.153.03-8.69-0.934.3
Net Cash Growth
3.81%----
Net Cash Per Share
0.080.08-0.22-0.020.12
Book Value
31.6830.7121.4828.6724.89
Book Value Per Share
0.810.790.550.750.71
Tangible Book Value
-28.42-29.2220.91-32.66-27.73
Tangible Book Value Per Share
-0.73-0.750.54-0.85-0.79