Nexstim Plc (HEL: NXTMH)
Finland
· Delayed Price · Currency is EUR 4.850
-0.270 (-5.27%)
Nov 19, 2024, 12:29 PM EET
Nexstim Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.03 | 1.45 | 4.44 | 5.19 | 3.46 | 4.27 | Upgrade
|
| Cash & Short-Term Investments | 3.03 | 1.45 | 4.44 | 5.19 | 3.46 | 4.27 | Upgrade
|
| Cash Growth | 42.48% | -67.25% | -14.50% | 50.32% | -18.99% | -40.54% | Upgrade
|
| Accounts Receivable | 1.92 | 2.81 | 1.38 | 1.44 | 0.96 | 1.18 | Upgrade
|
| Other Receivables | 0.18 | 0.27 | 0.18 | 0.21 | 0.27 | 0.24 | Upgrade
|
| Receivables | 2.1 | 3.08 | 1.56 | 1.65 | 1.23 | 1.42 | Upgrade
|
| Inventory | 1.11 | 1.04 | 0.89 | 0.98 | 0.45 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.04 | 0.01 | 0.2 | 0.25 | 0.26 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.36 | - | - | - | Upgrade
|
| Total Current Assets | 6.67 | 5.94 | 7.26 | 8.03 | 5.38 | 6.43 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.35 | 0.38 | 0.43 | 0.51 | 0.86 | Upgrade
|
| Long-Term Investments | 0.7 | 0.68 | 0.46 | 0.45 | - | - | Upgrade
|
| Other Intangible Assets | 0.3 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | 3.12 | 2.63 | 1.83 | 0.85 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 11.19 | 9.88 | 10.21 | 10.04 | 6.23 | 7.65 | Upgrade
|
| Accounts Payable | 0.59 | 0.65 | 0.32 | 0.26 | 0.2 | 0.74 | Upgrade
|
| Accrued Expenses | 0.92 | 0.89 | 0.9 | 0.82 | 0.87 | 0.86 | Upgrade
|
| Short-Term Debt | 1.45 | 0.83 | 0.88 | 0.62 | 1.15 | 0.99 | Upgrade
|
| Other Current Liabilities | 1.5 | 1.07 | 1.44 | 1.87 | 1.59 | 0.52 | Upgrade
|
| Total Current Liabilities | 4.46 | 3.44 | 3.53 | 3.56 | 3.81 | 3.11 | Upgrade
|
| Long-Term Debt | 4.86 | 3.6 | 2.61 | 3.26 | 3.89 | 5.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 9.32 | 7.05 | 6.15 | 6.84 | 7.7 | 8.39 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -53.25 | -52.29 | -50.97 | -51.8 | -49.86 | -46.91 | Upgrade
|
| Comprehensive Income & Other | 55.04 | 55.04 | 54.96 | 54.92 | 48.31 | 46.09 | Upgrade
|
| Shareholders' Equity | 1.87 | 2.84 | 4.07 | 3.2 | -1.47 | -0.74 | Upgrade
|
| Total Liabilities & Equity | 11.19 | 9.88 | 10.21 | 10.04 | 6.23 | 7.65 | Upgrade
|
| Total Debt | 6.31 | 4.44 | 3.49 | 3.88 | 5.04 | 6.28 | Upgrade
|
| Net Cash (Debt) | -3.28 | -2.98 | 0.95 | 1.32 | -1.59 | -2.01 | Upgrade
|
| Net Cash Growth | - | - | -27.65% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.50 | -0.45 | 0.13 | 0.22 | -0.59 | -7.28 | Upgrade
|
| Filing Date Shares Outstanding | 6.77 | 6.77 | 6.72 | 6.69 | 4.4 | 0.63 | Upgrade
|
| Total Common Shares Outstanding | 6.77 | 6.77 | 6.72 | 6.69 | 4.4 | 0.63 | Upgrade
|
| Working Capital | 2.21 | 2.49 | 3.73 | 4.47 | 1.58 | 3.33 | Upgrade
|
| Book Value Per Share | 0.28 | 0.42 | 0.61 | 0.48 | -0.33 | -1.18 | Upgrade
|
| Tangible Book Value | 1.57 | 2.54 | 3.79 | 2.93 | -1.75 | -1.03 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.38 | 0.56 | 0.44 | -0.40 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.