Nextensa NV/SA (NEXTA.BR)
EUR 40.6
(1.25%)
EUR 40.6
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.76 Billion | 1.89 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion |
| Total Current Assets | 295.22 Million | 296.73 Million | 461.97 Million | 17.45 Million | 21.98 Million | 39.83 Million |
| Cash And Short Term Investments | 11.12 Million | 31.1 Million | 67.26 Million | 2.74 Million | 5.01 Million | 7.4 Million |
| Cash and Cash Equivalents | 11.12 Million | 31.1 Million | 67.26 Million | 2.74 Million | 5.01 Million | 7.4 Million |
| Short Term Investments | -1.29 Billion | -1.28 Billion | -1.27 Billion | - | - | - |
| Net Receivables | 106.9 Million | 82.32 Million | 180.68 Million | - | - | - |
| Inventory | 177.19 Million | 183.3 Million | 178.77 Million | - | - | - |
| Other Current Assets | -1000.00 | 1000.00 | 35.24 Million | 1.44 Million | 697 Thousand | 2.24 Million |
| Total Non-Current Assets | 1.48 Billion | 1.47 Billion | 1.43 Billion | 1.22 Billion | 1.22 Billion | 1.11 Billion |
| Net PPE | 8.69 Million | 6.71 Million | 4.97 Million | 1.55 Million | 1.13 Million | 1.26 Million |
| Good Will And Intangible Assets | 624 Thousand | 855 Thousand | 1.04 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 624 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.47 Billion | 1.46 Billion | 1.42 Billion | - | - | - |
| Tax Assets | 3.75 Million | 1.59 Million | 1.11 Million | - | - | - |
| Other Non Current Assets | -1000.00 | 1000.00 | 1000.00 | 1.22 Billion | 1.22 Billion | 1.11 Billion |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 936.77 Million | 918.88 Million | 1.1 Billion | 753.33 Million | 755.43 Million | 680.29 Million |
| Total Current Liabilities | 318.2 Million | 225.39 Million | 474.95 Million | 234.2 Million | 263.41 Million | 295.28 Million |
| Account Payables | 26.04 Million | 34.84 Million | 40.66 Million | 14.39 Million | 14.92 Million | 15.11 Million |
| Tax Payables | 13.51 Million | 20.31 Million | 17.03 Million | 3.41 Million | 1.13 Million | 2.58 Million |
| Short Term Debt | 235.79 Million | 117.66 Million | 358.59 Million | 205.02 Million | 235.14 Million | 264.19 Million |
| Deferred Revenue | 44.79 Million | 58.31 Million | -40.66 Million | 13.11 Million | 11.77 Million | 13.92 Million |
| Other Current Liabilities | 11.56 Million | 14.56 Million | 116.36 Million | 1.67 Million | 1.56 Million | 2.04 Million |
| Total Non Current Liabilities | 618.56 Million | 693.49 Million | 630.53 Million | 519.13 Million | 492.01 Million | 385.01 Million |
| Long-Term Debt | 562.16 Million | 634.93 Million | 558.6 Million | 458.48 Million | 423.85 Million | 332.86 Million |
| Deferred Revenue Non Current | - | 1.84 Million | 24.12 Million | 40.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | -1000.00 | 1.65 Million | 2000.00 | 53.75 Million | 37.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 844.51 Million | 849.51 Million | 790.47 Million | 487.21 Million | 492.57 Million | 475.81 Million |
| Stock Holders Equity | 834.04 Million | 838.79 Million | 779.97 Million | 487.21 Million | 492.57 Million | 475.81 Million |
| Common Stock | 109.99 Million | 109.99 Million | 109.99 Million | 65.17 Million | 65.17 Million | 65.17 Million |
| Retained Earnings | 24.49 Million | 71.31 Million | 53.24 Million | 7.68 Million | 49.9 Million | 38.19 Million |
| Accumulated other comprehensive income | 261.36 Million | - | - | - | - | - |
| Common Stock Equity | 834.04 Million | 838.79 Million | 779.97 Million | 487.21 Million | 492.57 Million | 475.81 Million |
| Capital Lease Obligation | 2.31 Million | 2.24 Million | 4.4 Million | - | - | - |
| Total Investments | 177.9 Million | 175.87 Million | 149.07 Million | 80.32 Million | 113.81 Million | 92.27 Million |
| Total Debt | 797.95 Million | 752.6 Million | 917.19 Million | 663.51 Million | 659 Million | 597.06 Million |
| Net Debt | 786.82 Million | 721.49 Million | 849.93 Million | 660.76 Million | 653.99 Million | 589.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion |
| Total Current Assets | 299.58 Million | 299.58 Million | 295.22 Million | 295.22 Million | 295.22 Million | 275.65 Million |
| Cash And Short Term Investments | 9.2 Million | 9.2 Million | 11.12 Million | 11.12 Million | 11.12 Million | 10.75 Million |
| Cash and Cash Equivalents | 9.2 Million | 9.2 Million | 11.12 Million | 11.12 Million | 11.12 Million | 10.75 Million |
| Short Term Investments | - | - | -1.29 Billion | -1.29 Billion | - | - |
| Net Receivables | 22.83 Million | 22.83 Million | 106.9 Million | 106.9 Million | 22.77 Million | 85.11 Million |
| Inventory | 184.84 Million | 184.84 Million | 177.19 Million | 177.19 Million | 177.19 Million | 179.79 Million |
| Other Current Assets | 82.69 Million | 82.69 Million | -1000.00 | -1000.00 | 84.12 Million | 1000.00 |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Net PPE | 1.28 Billion | 1.28 Billion | 8.69 Million | 8.69 Million | 1.29 Billion | 7.28 Million |
| Good Will And Intangible Assets | 619 Thousand | 619 Thousand | 624 Thousand | 624 Thousand | 624 Thousand | 743 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 619 Thousand | 619 Thousand | 624 Thousand | - | 624 Thousand | - |
| Long-Term Investments | 155.35 Million | 155.35 Million | 1.47 Billion | 1.47 Billion | 157.26 Million | - |
| Tax Assets | - | - | 3.75 Million | 3.75 Million | - | - |
| Other Non Current Assets | 34.08 Million | 34.08 Million | -1000.00 | -1000.00 | 30.63 Million | 1.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 921.03 Million | 921.03 Million | 936.77 Million | 936.77 Million | 936.77 Million | 907.13 Million |
| Total Current Liabilities | 287.12 Million | 287.12 Million | 318.2 Million | 318.2 Million | 318.2 Million | 333.17 Million |
| Account Payables | 28.69 Million | 28.69 Million | 26.04 Million | 26.04 Million | 26.04 Million | 24.99 Million |
| Tax Payables | - | - | 13.51 Million | 13.51 Million | - | 11.18 Million |
| Short Term Debt | 215.14 Million | 215.14 Million | 235.79 Million | 235.79 Million | 235.79 Million | 254.05 Million |
| Deferred Revenue | - | - | 44.79 Million | 44.79 Million | 12.46 Million | 43.17 Million |
| Other Current Liabilities | 43.28 Million | 43.28 Million | 11.56 Million | 11.56 Million | 56.36 Million | 10.96 Million |
| Total Non Current Liabilities | 633.91 Million | 633.91 Million | 618.56 Million | 618.56 Million | 618.56 Million | 573.95 Million |
| Long-Term Debt | 573.19 Million | 573.19 Million | 562.16 Million | 562.16 Million | 557.39 Million | 516.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.72 Million | 60.72 Million | 2.7 Million | 2.7 Million | 61.17 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 851.03 Million | 851.03 Million | 844.51 Million | 844.51 Million | 844.51 Million | 841.44 Million |
| Stock Holders Equity | 840.7 Million | 840.7 Million | 834.04 Million | 834.04 Million | 834.04 Million | 830.86 Million |
| Common Stock | 111.85 Million | 111.85 Million | 109.99 Million | 109.99 Million | 109.99 Million | 109.99 Million |
| Retained Earnings | 14.09 Million | 14.09 Million | 24.49 Million | 24.49 Million | 24.49 Million | 17.14 Million |
| Accumulated other comprehensive income | 270.96 Million | 270.96 Million | 261.36 Million | - | 261.36 Million | - |
| Common Stock Equity | 840.7 Million | 840.7 Million | 834.04 Million | 834.04 Million | 834.04 Million | 830.86 Million |
| Capital Lease Obligation | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.23 Million |
| Total Investments | 155.35 Million | 155.35 Million | 177.9 Million | 177.9 Million | 157.26 Million | 184.26 Million |
| Total Debt | 788.33 Million | 788.33 Million | 797.95 Million | 797.95 Million | 793.18 Million | 771.01 Million |
| Net Debt | 779.13 Million | 779.13 Million | 786.82 Million | 786.82 Million | 782.05 Million | 760.26 Million |
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1201
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