Nexstim Plc (HEL:NXTMH)
Finland flag Finland · Delayed Price · Currency is EUR
7.96
-0.12 (-1.49%)
Apr 3, 2025, 10:00 AM EET

Nexstim Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.861.454.445.193.46
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Cash & Short-Term Investments
3.861.454.445.193.46
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Cash Growth
165.67%-67.25%-14.50%50.32%-19.00%
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Accounts Receivable
3.912.811.381.440.96
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Other Receivables
0.10.270.180.210.27
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Receivables
43.081.561.651.23
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Inventory
0.811.040.890.980.45
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Prepaid Expenses
0.030.040.010.20.25
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Other Current Assets
0.320.320.36--
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Total Current Assets
9.035.947.268.035.38
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Property, Plant & Equipment
0.360.350.380.430.51
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Long-Term Investments
1.040.680.460.45-
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Other Intangible Assets
0.280.290.280.280.28
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Long-Term Deferred Charges
3.492.631.830.850.05
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Total Assets
14.29.8810.2110.046.23
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Accounts Payable
1.250.650.320.260.2
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Accrued Expenses
1.250.890.90.820.87
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Short-Term Debt
1.120.830.880.621.15
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Other Current Liabilities
2.641.071.441.871.59
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Total Current Liabilities
6.263.443.533.563.81
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Long-Term Debt
4.243.62.613.263.89
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Other Long-Term Liabilities
---0.01-
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Total Liabilities
10.57.056.156.847.7
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Common Stock
0.080.080.080.080.08
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Retained Earnings
-53.24-52.29-50.97-51.8-49.86
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Comprehensive Income & Other
56.8655.0454.9654.9248.31
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Shareholders' Equity
3.72.844.073.2-1.47
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Total Liabilities & Equity
14.29.8810.2110.046.23
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Total Debt
5.364.443.493.885.04
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Net Cash (Debt)
-1.5-2.980.951.32-1.59
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Net Cash Growth
---27.65%--
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Net Cash Per Share
-0.22-0.450.130.22-0.59
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Filing Date Shares Outstanding
7.166.776.726.694.4
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Total Common Shares Outstanding
7.166.776.726.694.4
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Working Capital
2.772.493.734.471.58
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Book Value Per Share
0.520.420.610.48-0.33
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Tangible Book Value
3.422.543.792.93-1.75
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Tangible Book Value Per Share
0.480.380.560.44-0.40
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.