NeXR Technologies SE (FRA: NXR)

NeXR Technologies SE Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.