Nextedia S.A. (ALNXT.PA)

EUR 0.43

(-0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.64 Million 57.71 Million 56.92 Million 48.3 Million 25.64 Million 24.96 Million
Total Current Assets 28.56 Million 25.44 Million 29.56 Million 20.78 Million 11.15 Million 11.6 Million
Cash And Short Term Investments 9.1 Million 5.61 Million 11.21 Million 7.41 Million 1.83 Million 2.13 Million
Cash and Cash Equivalents 9.1 Million 5.61 Million 11.21 Million 7.41 Million 1.83 Million 2.13 Million
Short Term Investments - - - - 4832.00 4831.00
Net Receivables 16.44 Million 16.67 Million 17.95 Million 13.06 Million 9.06 Million 6.34 Million
Inventory 1.00 1.00 1.00 - 1.00 -
Other Current Assets 3.02 Million 3.14 Million 400.39 Thousand 313.3 Thousand 253.23 Thousand 3.11 Million
Total Non-Current Assets 32.08 Million 32.27 Million 27.35 Million 27.52 Million 14.48 Million 13.36 Million
Net PPE 676.05 Thousand 678.82 Thousand 235.1 Thousand 263.06 Thousand 236.25 Thousand 194.69 Thousand
Good Will And Intangible Assets 30.79 Million 30.81 Million 52.61 Million 52.61 Million 26.37 Million 12.73 Million
Good Will 30.81 Million 30.82 Million 26.03 Million 26.02 Million 12.79 Million 12.19 Million
Intangible Assets -14.71 Thousand -14.35 Thousand 26.58 Million 26.58 Million 13.58 Million 539.42 Thousand
Long-Term Investments 606.57 Thousand 781.81 Thousand 538.23 Thousand 672.28 Thousand 518.45 Thousand 432.3 Thousand
Tax Assets -606.57 Thousand - 1.32 Million 1.49 Million -12.79 Million -
Other Non Current Assets 606.57 Thousand -32.27 Million -27.35 Million -27.52 Million 145.13 Thousand -13.36 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 31.23 Million 29.09 Million 31.54 Million 24.89 Million 13.9 Million 14.23 Million
Total Current Liabilities 22.2 Million 22.49 Million 24.89 Million 24.46 Million 13.46 Million 12.19 Million
Account Payables 11.64 Million 11.67 Million 11.3 Million 6.58 Million 3.07 Million 2.95 Million
Tax Payables 7.73 Million 7.24 Million 8.63 Million 6.11 Million 4.28 Million 3.79 Million
Short Term Debt 895.00 2.2 Million 753.55 Thousand 6.99 Million 2.02 Million 2.34 Million
Deferred Revenue - -2.2 Million - - 1.00 -2.34 Million
Other Current Liabilities 10.56 Million 10.82 Million 12.83 Million 10.89 Million 8.36 Million 9.24 Million
Total Non Current Liabilities 9.02 Million 6.54 Million 6.65 Million 426.99 Thousand 439.13 Thousand 1.6 Million
Long-Term Debt 8.55 Million 6.54 Million 6.16 Million 14.88 Thousand 93.36 Thousand 1.6 Million
Deferred Revenue Non Current - 6.54 Million - - - 1.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464.53 Thousand -6.54 Million 492.5 Thousand 408.23 Thousand 345.76 Thousand -1.6 Million
Other Liabilities - 50.84 Thousand - - 1.00 434.31 Thousand
Total Equity 29.41 Million 28.62 Million 25.37 Million 23.41 Million 11.73 Million 10.72 Million
Stock Holders Equity 29.17 Million 28.67 Million 24.88 Million 23.23 Million 11.71 Million 10.72 Million
Common Stock 3.9 Million 3.89 Million 3.75 Million 3.45 Million 2.01 Million 1.93 Million
Retained Earnings 482.49 Thousand 2.67 Million 1.51 Million 2.33 Million 656.03 Thousand 1.42 Million
Accumulated other comprehensive income 8.54 Million 5.83 Million 5.31 Million 3.81 Million 1.45 Million 799.73 Thousand
Common Stock Equity 29.17 Million 28.67 Million 24.88 Million 23.23 Million 11.71 Million 10.72 Million
Capital Lease Obligation - - - - - -
Total Investments 606.57 Thousand 781.81 Thousand 538.23 Thousand 672.28 Thousand 523.28 Thousand 432.3 Thousand
Total Debt 8.55 Million 6.54 Million 6.91 Million 7 Million 2.11 Million 2.34 Million
Net Debt -548.34 Thousand 925.22 Thousand -4.29 Million -405.74 Thousand 285.43 Thousand 207.84 Thousand

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