NeXR Technologies SE (FRA: NXR)
0.0070
0.00 (0.00%)
At close: Sep 10, 2024
NeXR Technologies SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 0.04 | 3.77 | 0.63 | 0.34 | 0.06 | 0.26 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
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Cash & Short-Term Investments | 0.04 | 3.77 | 0.63 | 0.34 | 0.06 | 0.29 | Upgrade
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Cash Growth | -88.98% | 498.04% | 84.20% | 441.22% | -78.44% | 1076.16% | Upgrade
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Accounts Receivable | 0.04 | 0.03 | 0.02 | 0.1 | 0.15 | 6.07 | Upgrade
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Receivables | 0.04 | 0.03 | 0.02 | 0.1 | 0.15 | 6.11 | Upgrade
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Inventory | 0.1 | 0.07 | 0.13 | 0.02 | 0.02 | 0.01 | Upgrade
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Other Current Assets | 0.31 | 0.36 | 0.31 | 1.76 | 1.02 | 2.98 | Upgrade
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Total Current Assets | 0.49 | 4.22 | 1.09 | 2.22 | 1.26 | 9.39 | Upgrade
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Property, Plant & Equipment | 0.41 | 0.48 | 0.22 | 0.38 | 0.68 | 0.36 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Goodwill | 2.3 | 3.45 | 5.75 | 8.05 | 10.34 | 21.16 | Upgrade
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Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.77 | 1.53 | Upgrade
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Other Long-Term Assets | 45.42 | 38.1 | 28.43 | 20.48 | 7.17 | 0.14 | Upgrade
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Total Assets | 48.67 | 46.29 | 35.54 | 31.19 | 20.23 | 32.59 | Upgrade
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Accounts Payable | 1.26 | 0.88 | 0.69 | 0.77 | 1.71 | 0.45 | Upgrade
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Accrued Expenses | 0 | 0.34 | 0.21 | 0.14 | 0.78 | 1.67 | Upgrade
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Current Portion of Long-Term Debt | - | 0 | 0 | 0 | 0 | - | Upgrade
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Current Income Taxes Payable | 0.08 | 0.08 | 0.07 | 0 | 0 | 0.15 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | 0.15 | 0.16 | 0.17 | 0.61 | - | - | Upgrade
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Total Current Liabilities | 1.5 | 1.47 | 1.14 | 1.52 | 2.5 | 2.27 | Upgrade
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Long-Term Debt | 39.34 | 37.5 | 26.93 | 19.95 | 3.5 | 3.5 | Upgrade
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Long-Term Unearned Revenue | 6.51 | 6.44 | 6.42 | 6.48 | 6.63 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2.22 | 2.89 | 5.99 | Upgrade
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Other Long-Term Liabilities | 1.33 | 0.89 | 1.05 | 1.03 | 4.7 | 5.84 | Upgrade
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Total Liabilities | 48.67 | 46.29 | 35.54 | 31.19 | 20.23 | 17.6 | Upgrade
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Common Stock | 6.18 | 6.18 | 4.12 | 2.33 | 2.33 | 2.33 | Upgrade
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Retained Earnings | -22.66 | -22.66 | -17.61 | -13.85 | -13.85 | 1.14 | Upgrade
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Comprensive Income & Other | 16.47 | 16.47 | 13.48 | 11.52 | 11.52 | 11.52 | Upgrade
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Total Common Equity | -0 | - | - | - | - | 14.99 | Upgrade
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Shareholders' Equity | -0 | - | - | - | - | 14.99 | Upgrade
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Total Liabilities & Equity | 48.67 | 46.29 | 35.54 | 31.19 | 20.23 | 32.59 | Upgrade
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Total Debt | 39.34 | 37.5 | 26.93 | 19.95 | 3.5 | 3.5 | Upgrade
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Net Cash (Debt) | -39.29 | -33.73 | -26.3 | -19.6 | -3.44 | -3.21 | Upgrade
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Net Cash Per Share | -5.45 | -5.46 | -6.38 | -8.41 | -1.47 | -1.37 | Upgrade
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Filing Date Shares Outstanding | 6.18 | 6.18 | 4.12 | 2.33 | 2.33 | 2.33 | Upgrade
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Total Common Shares Outstanding | 6.18 | 6.18 | 4.12 | 2.33 | 2.33 | 2.33 | Upgrade
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Working Capital | -1 | 2.76 | -0.05 | 0.7 | -1.24 | 7.12 | Upgrade
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Book Value Per Share | - | - | - | - | - | 6.43 | Upgrade
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Tangible Book Value | -2.35 | -3.5 | -5.8 | -8.11 | -11.12 | -7.69 | Upgrade
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Tangible Book Value Per Share | -0.38 | -0.57 | -1.41 | -3.48 | -4.77 | -3.30 | Upgrade
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Machinery | 1.1 | 1.11 | 0.67 | 0.93 | - | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.