NX Filtration N.V. (NXFIL.AS)

EUR 3.25

(0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 136.03 Million 149.33 Million 157.49 Million 15.93 Million 5.87 Million 3.75 Million
Total Current Assets 74.04 Million 117.73 Million 139.44 Million 9.3 Million 1.48 Million 808.51 Thousand
Cash And Short Term Investments 49.92 Million 104.27 Million 133.43 Million 6.59 Million 78 Thousand 12.63 Thousand
Cash and Cash Equivalents 49.92 Million 104.27 Million 133.43 Million 6.59 Million 78 Thousand 12.63 Thousand
Short Term Investments - - - - - -
Net Receivables 8.55 Million 6.14 Million 2.48 Million 625 Thousand 300 Thousand 65.47 Thousand
Inventory 15.06 Million 6.3 Million 3.21 Million 2.07 Million 1.05 Million 400.42 Thousand
Other Current Assets 498 Thousand 1.01 Million 318 Thousand 1000.00 47 Thousand 395.46 Thousand
Total Non-Current Assets 61.99 Million 31.6 Million 18.04 Million 6.63 Million 4.39 Million 2.94 Million
Net PPE 59.33 Million 20.28 Million 10.5 Million 3.41 Million 2.37 Million 1.74 Million
Good Will And Intangible Assets 2.63 Million 2.35 Million 1.82 Million 1.3 Million 987 Thousand 586.99 Thousand
Good Will - - - - - -
Intangible Assets 2.63 Million 2.35 Million 1.82 Million 1.3 Million 987 Thousand 586.99 Thousand
Long-Term Investments -2.2 Million 20.58 Million 10.75 Million 3.57 Million 2.54 Million -
Tax Assets 16 Thousand 8.96 Million 5.7 Million 1.92 Million 1.03 Million -
Other Non Current Assets 2.2 Million -20.58 Million -10.75 Million -3.57 Million -2.54 Million 619.66 Thousand
Other Assets - - - - - -
Total Liabilities 16.58 Million 6.79 Million 6.34 Million 2.58 Million 1.34 Million 585.92 Thousand
Total Current Liabilities 15.63 Million 5.48 Million 5.27 Million 1.61 Million 828 Thousand 585.92 Thousand
Account Payables 13.03 Million 3.02 Million 3.67 Million 603 Thousand 208 Thousand 251.27 Thousand
Tax Payables 316 Thousand 231 Thousand 125 Thousand 63 Thousand 44 Thousand 24.94 Thousand
Short Term Debt 562 Thousand 497 Thousand 318 Thousand 207 Thousand 75 Thousand -
Deferred Revenue 1.22 Million 839 Thousand 490 Thousand 638 Thousand 441 Thousand -
Other Current Liabilities 809 Thousand 1.12 Million 787 Thousand 162 Thousand 104 Thousand 334.65 Thousand
Total Non Current Liabilities 951 Thousand 1.31 Million 1.07 Million 979 Thousand 513 Thousand -
Long-Term Debt 951 Thousand 1.31 Million 1.07 Million 979 Thousand 513 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 119.45 Million 142.53 Million 151.14 Million 13.34 Million 4.53 Million 3.16 Million
Stock Holders Equity 119.45 Million 142.53 Million 151.14 Million 13.34 Million 4.53 Million 3.16 Million
Common Stock 500 Thousand 500 Thousand 500 Thousand 5.95 Million 950 Thousand 650 Thousand
Retained Earnings -51.49 Million -28.41 Million -19.8 Million -6.03 Million -3.93 Million -2.87 Million
Accumulated other comprehensive income - - - 1.1 Million 800 Thousand -2.87 Million
Common Stock Equity 119.45 Million 142.53 Million 151.14 Million 13.34 Million 4.53 Million 3.16 Million
Capital Lease Obligation 1.51 Million 1.8 Million 1.39 Million 1.18 Million 588 Thousand -
Total Investments -2.2 Million 20.58 Million 10.75 Million 3.57 Million 2.54 Million -
Total Debt 1.51 Million 1.8 Million 1.39 Million 1.18 Million 588 Thousand -
Net Debt -48.41 Million -102.46 Million -132.03 Million -5.41 Million 510 Thousand -12.63 Thousand

Balance Sheet Charts