Nueva Expresión Textil, S.A. (NXT.MC)
EUR 0.37
(-0.81%)
EUR 0.37
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.19 Million | 53.2 Million | 54.19 Million | 49.4 Million | 71.8 Million | 73.39 Million |
| Total Current Assets | 12.52 Million | 18.82 Million | 29.86 Million | 25.15 Million | 36.25 Million | 38.06 Million |
| Cash And Short Term Investments | 2.49 Million | 2.8 Million | 5.84 Million | 5.22 Million | 2.21 Million | 3.32 Million |
| Cash and Cash Equivalents | 2.36 Million | 2.66 Million | 5.83 Million | 5.21 Million | 2.2 Million | 3.3 Million |
| Short Term Investments | 128.73 Thousand | 138.61 Thousand | 10.18 Thousand | 9479.00 | 9287.00 | 18.53 Thousand |
| Net Receivables | 4219.00 | - | 12.65 Million | 12.42 Million | - | - |
| Inventory | 3.27 Million | 6.87 Million | 11.35 Million | 7.5 Million | 14.91 Million | 15.29 Million |
| Other Current Assets | 6.75 Million | - | 1.00 | 1.00 | - | - |
| Total Non-Current Assets | 28.66 Million | 34.38 Million | 24.33 Million | 24.25 Million | 35.55 Million | 35.32 Million |
| Net PPE | 14.98 Million | 25.21 Million | 13.55 Million | 11.88 Million | 13.85 Million | 11.22 Million |
| Good Will And Intangible Assets | 13 Million | 7.69 Million | 9.33 Million | 10.06 Million | 19.12 Million | 22.32 Million |
| Good Will | 263.83 Thousand | 512.75 Thousand | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Intangible Assets | 12.74 Million | 7.18 Million | 8.07 Million | 8.8 Million | 17.86 Million | 21.06 Million |
| Long-Term Investments | 105.6 Thousand | 1.04 Million | 1.22 Million | 1.99 Million | 1.97 Million | 1.63 Million |
| Tax Assets | 410.95 Thousand | 242.78 Thousand | 193.72 Thousand | 297.52 Thousand | 53.43 Thousand | 54.28 Thousand |
| Other Non Current Assets | 164.04 Thousand | 177.99 Thousand | 33.22 Thousand | 9749.00 | 539.68 Thousand | 83.21 Thousand |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 79.15 Million | 84.17 Million | 83.03 Million | 74.24 Million | 72.59 Million | 76.85 Million |
| Total Current Liabilities | 30.18 Million | 49.19 Million | 34.41 Million | 36.13 Million | 48.97 Million | 49.07 Million |
| Account Payables | 4.04 Million | 5.94 Million | 6.64 Million | 5.76 Million | 9.62 Million | 9.33 Million |
| Tax Payables | 634.76 Thousand | 587.9 Thousand | 2.1 Million | 1.66 Million | 2.32 Million | 2.61 Million |
| Short Term Debt | 16.51 Million | 30.91 Million | 17.15 Million | 19.1 Million | 28.16 Million | 31.22 Million |
| Deferred Revenue | - | - | - | 11.26 Million | 10.17 Million | 8.51 Million |
| Other Current Liabilities | 9.63 Million | 12.33 Million | 10.61 Million | -1.00 | 1 Million | -1.00 |
| Total Non Current Liabilities | 48.96 Million | 34.97 Million | 48.62 Million | 38.11 Million | 23.62 Million | 27.77 Million |
| Long-Term Debt | 42.59 Million | 32.03 Million | 46 Million | 30.44 Million | 14.88 Million | 7.54 Million |
| Deferred Revenue Non Current | 4.83 Million | 1.4 Million | 510.69 Thousand | 5.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.05 Thousand | 46.47 Thousand | 46.47 Thousand | 1.00 | 4.81 Million | 15.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -37.96 Million | -30.96 Million | -28.84 Million | -24.83 Million | -792.87 Thousand | -3.46 Million |
| Stock Holders Equity | -38.18 Million | -30.92 Million | -28.8 Million | -24.82 Million | -791.29 Thousand | -3.46 Million |
| Common Stock | 5.51 Million | 5.51 Million | 5.05 Million | 5.05 Million | 5.05 Million | 4.83 Million |
| Retained Earnings | -9 Million | -21.1 Million | -9.79 Million | -29.51 Million | -13.96 Million | -23.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -38.18 Million | -30.92 Million | -28.8 Million | -24.82 Million | -791.29 Thousand | -3.46 Million |
| Capital Lease Obligation | 9.57 Million | 11.35 Million | 6.82 Million | 4.48 Million | 4.37 Million | 136.56 Thousand |
| Total Investments | 234.33 Thousand | 1.18 Million | 1.23 Million | 2 Million | 1.98 Million | 1.65 Million |
| Total Debt | 59.1 Million | 62.94 Million | 63.15 Million | 49.54 Million | 43.04 Million | 38.77 Million |
| Net Debt | 56.74 Million | 60.27 Million | 57.31 Million | 44.33 Million | 40.84 Million | 35.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 41.54 Million | 41.54 Million | 41.19 Million | 41.19 Million | 55.91 Million | 55.91 Million |
| Total Current Assets | 10.31 Million | 10.31 Million | 12.52 Million | 12.52 Million | 20.26 Million | 20.26 Million |
| Cash And Short Term Investments | 767 Thousand | 767 Thousand | 2.49 Million | 2.49 Million | 4.85 Million | 4.85 Million |
| Cash and Cash Equivalents | 767 Thousand | 767 Thousand | 2.36 Million | 2.36 Million | 4.85 Million | 4.85 Million |
| Short Term Investments | - | - | 128.73 Thousand | 128.73 Thousand | 1059.00 | 1059.00 |
| Net Receivables | 4.42 Million | 4.42 Million | - | 4219.00 | - | 7.68 Million |
| Inventory | 3.86 Million | 3.86 Million | 3.27 Million | 3.27 Million | 5.1 Million | 5.3 Million |
| Other Current Assets | 1.26 Million | 1.26 Million | - | 6.75 Million | - | 2.42 Million |
| Total Non-Current Assets | 31.22 Million | 31.22 Million | 28.66 Million | 28.66 Million | 35.64 Million | 35.64 Million |
| Net PPE | 18.18 Million | 18.18 Million | 14.98 Million | 14.98 Million | 23.49 Million | 15.82 Million |
| Good Will And Intangible Assets | 12.29 Million | 12.29 Million | 13 Million | 13 Million | 10.57 Million | 18.24 Million |
| Good Will | - | - | 263.83 Thousand | 263.83 Thousand | 512.75 Thousand | 512.75 Thousand |
| Intangible Assets | 12.29 Million | 12.29 Million | 12.74 Million | 12.74 Million | 10.06 Million | 17.73 Million |
| Long-Term Investments | 264 Thousand | 264 Thousand | 105.6 Thousand | 105.6 Thousand | 1.17 Million | 996.95 Thousand |
| Tax Assets | - | - | 410.95 Thousand | 410.95 Thousand | 359.3 Thousand | - |
| Other Non Current Assets | 486 Thousand | 486 Thousand | 164.04 Thousand | 164.04 Thousand | 36.37 Thousand | 578.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.92 Million | 76.92 Million | 79.15 Million | 79.15 Million | 91.79 Million | 91.79 Million |
| Total Current Liabilities | 29.84 Million | 29.84 Million | 30.18 Million | 30.18 Million | 43.77 Million | 43.77 Million |
| Account Payables | 3.16 Million | 3.16 Million | 4.04 Million | 4.04 Million | 4.6 Million | 4.6 Million |
| Tax Payables | - | - | 634.76 Thousand | 634.76 Thousand | 1.82 Million | - |
| Short Term Debt | 17.01 Million | 17.01 Million | 16.51 Million | 16.51 Million | 23.8 Million | 24.05 Million |
| Deferred Revenue | 1.35 Million | 1.35 Million | - | - | - | 353.21 Thousand |
| Other Current Liabilities | 8.31 Million | 9.66 Million | 9.63 Million | 9.63 Million | 15.36 Million | 15.11 Million |
| Total Non Current Liabilities | 47.08 Million | 47.08 Million | 48.96 Million | 48.96 Million | 48.01 Million | 48.01 Million |
| Long-Term Debt | 32.55 Million | 32.55 Million | 42.59 Million | 42.59 Million | 45.26 Million | 34.46 Million |
| Deferred Revenue Non Current | - | - | 4.83 Million | 4.83 Million | 1.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.52 Million | 14.52 Million | 128.05 Thousand | 128.05 Thousand | 46.47 Thousand | 13.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -35.37 Million | -35.37 Million | -37.96 Million | -37.96 Million | -35.87 Million | -35.87 Million |
| Stock Holders Equity | -35.35 Million | -35.35 Million | -38.18 Million | -38.18 Million | -35.83 Million | -35.83 Million |
| Common Stock | 5.58 Million | 5.58 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million |
| Retained Earnings | -87.06 Million | -87.06 Million | -9 Million | -9 Million | -12.83 Million | -80.79 Million |
| Accumulated other comprehensive income | 8.68 Million | 8.68 Million | - | - | - | 3.44 Million |
| Common Stock Equity | -35.35 Million | -35.35 Million | -38.18 Million | -38.18 Million | -35.83 Million | -35.83 Million |
| Capital Lease Obligation | 9.2 Million | 9.2 Million | 9.57 Million | 9.57 Million | 11.24 Million | 11.24 Million |
| Total Investments | 264 Thousand | 264 Thousand | 234.33 Thousand | 234.33 Thousand | 1.18 Million | 998.01 Thousand |
| Total Debt | 49.57 Million | 49.57 Million | 59.1 Million | 59.1 Million | 69.06 Million | 58.52 Million |
| Net Debt | 48.8 Million | 48.8 Million | 56.74 Million | 56.74 Million | 64.21 Million | 53.66 Million |
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