Nextedia S.A. (LON:0CZ7)

Nextedia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.7	9.1	5.62	11.21	7.41
Cash & Short-Term Investments	9.7	9.1	5.62	11.21	7.41
Cash Growth	6.57%	62.01%	-49.88%	51.23%	303.45%
Accounts Receivable	17.02	16.44	16.68	15.3	11.4
Other Receivables	1.61	2.29	2.22	2.65	1.66
Receivables	18.63	18.73	18.89	17.96	13.06
Prepaid Expenses	1.33	0.61	0.85	0.34	0.25
Total Current Assets	29.73	28.56	25.44	29.57	20.79
Property, Plant & Equipment	0.54	0.68	0.68	0.24	0.26
Long-Term Investments	0.66	0.61	0.78	0.54	0.67
Goodwill	30.29	30.81	30.52	26.59	26.58
Other Intangible Assets	-0.01	-0.01	0.3	-0	0.01
Total Assets	61.2	60.65	57.72	56.92	48.31
Accounts Payable	12.38	11.64	11.67	11.31	6.58
Accrued Expenses	2.91	2.08	2.62	2.57	1.72
Short-Term Debt	0.04	0	0	0	0
Current Income Taxes Payable	7.42	7.74	7.24	8.63	6.11
Other Current Liabilities	0.44	0.75	0.96	1.63	3.07
Total Current Liabilities	23.2	22.21	22.5	24.14	17.48
Long-Term Debt	6.63	8.55	6.54	6.91	7.01
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	0.04	0.46	0.05	0.49	0.41
Total Liabilities	29.87	31.23	29.09	31.55	24.89
Common Stock	3.9	3.9	3.9	3.76	3.46
Additional Paid-In Capital	16.26	16.26	16.26	15.81	15.96
Retained Earnings	1.52	0.48	2.68	1.52	2.34
Comprehensive Income & Other	9.03	8.54	5.84	3.8	1.48
Total Common Equity	30.71	29.18	28.67	24.89	23.23
Minority Interest	0.62	0.24	-0.05	0.49	0.18
Shareholders' Equity	31.33	29.42	28.62	25.38	23.42
Total Liabilities & Equity	61.2	60.65	57.72	56.92	48.31
Total Debt	6.67	8.56	6.54	6.91	7.01
Net Cash (Debt)	3.03	0.55	-0.93	4.3	0.41
Net Cash Growth	453.05%	-	-	959.05%	-
Net Cash Per Share	0.08	0.01	-0.02	0.12	0.01
Filing Date Shares Outstanding	39.01	38.99	38.35	49.62	34.59
Total Common Shares Outstanding	39.01	38.99	38.35	49.62	34.59
Working Capital	6.53	6.36	2.94	5.43	3.31
Book Value Per Share	0.79	0.75	0.75	0.50	0.67
Tangible Book Value	0.43	-1.62	-2.14	-1.7	-3.35
Tangible Book Value Per Share	0.01	-0.04	-0.06	-0.03	-0.10
Machinery	1.25	1.48	1.33	0.8	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.