Nexstim Plc (NXTMH.HE)

EUR 7.98

(2.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.88 Million 10.21 Million 10.03 Million 6.23 Million 7.65 Million 9.66 Million
Total Current Assets 5.81 Million 7.26 Million 8.02 Million 5.38 Million 6.43 Million 8.75 Million
Cash And Short Term Investments 1.45 Million 4.44 Million 5.19 Million 3.45 Million 4.26 Million 7.17 Million
Cash and Cash Equivalents 1.45 Million 4.44 Million 5.19 Million 3.45 Million 4.26 Million 7.17 Million
Short Term Investments - -217.26 Thousand 0.99 - - -
Net Receivables 3.32 Million 1.71 Million 1.84 Million 1.48 Million 1.68 Million 1.00
Inventory 1.04 Million 893.22 Thousand 984.96 Thousand 446.42 Thousand 485.08 Thousand 258.76 Thousand
Other Current Assets -100.00 1.92 Million 0.54 0.93 0.97 1.32 Million
Total Non-Current Assets 4.06 Million 2.95 Million 2.01 Million 846.85 Thousand 1.22 Million 904.6 Thousand
Net PPE 347.3 Thousand 376.92 Thousand 434.9 Thousand 514.71 Thousand 859.38 Thousand 464.74 Thousand
Good Will And Intangible Assets 2.92 Million 2.11 Million 1.12 Million 332.13 Thousand 363.93 Thousand 429.86 Thousand
Good Will - - - - - -
Intangible Assets 2.92 Million 2.11 Million 1.12 Million 332.13 Thousand 363.93 Thousand 429.86 Thousand
Long-Term Investments 791.9 Thousand 680.52 Thousand 454.7 Thousand - - 10 Thousand
Tax Assets - -680.51 Thousand -454.7 Thousand - - -10 Thousand
Other Non Current Assets -100.00 463.25 Thousand 454.7 Thousand 1.00 1.00 10 Thousand
Other Assets -0.00 - 1.00 1.00 - 1.00
Total Liabilities 7.04 Million 6.14 Million 6.83 Million 7.7 Million 8.39 Million 9.95 Million
Total Current Liabilities 3.44 Million 3.53 Million 3.56 Million 3.8 Million 3.1 Million 2.79 Million
Account Payables 650.3 Thousand 316.4 Thousand 255.03 Thousand 198.08 Thousand 739.71 Thousand 597.13 Thousand
Tax Payables - - - - - -
Short Term Debt 831.6 Thousand 878.06 Thousand 619.39 Thousand 1.15 Million 988.57 Thousand 1.1 Million
Deferred Revenue - - 817.47 Thousand 865.68 Thousand 860.66 Thousand 801.36 Thousand
Other Current Liabilities 1.96 Million 2.33 Million 1.87 Million 1.59 Million 517.42 Thousand 290.63 Thousand
Total Non Current Liabilities 3.6 Million 2.61 Million 3.27 Million 3.89 Million 5.28 Million 7.16 Million
Long-Term Debt 3.6 Million 2.61 Million 3.25 Million 3.68 Million 5.28 Million 7.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 14.55 Thousand 202.59 Thousand - -
Other Liabilities - - - - - 1.00
Total Equity 2.83 Million 4.06 Million 3.2 Million -1.46 Million -740.06 Thousand -294.27 Thousand
Stock Holders Equity 2.83 Million 4.06 Million 3.2 Million -1.46 Million -740.06 Thousand -294.27 Thousand
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings -52.28 Million -50.97 Million -51.79 Million -49.85 Million -46.9 Million -39.85 Million
Accumulated other comprehensive income 55.04 Million 54.96 Million 54.91 Million 48.31 Million 46.08 Million 39.48 Million
Common Stock Equity 2.83 Million 4.06 Million 3.2 Million -1.46 Million -740.06 Thousand -294.27 Thousand
Capital Lease Obligation - - - - - -
Total Investments 791.9 Thousand 463.25 Thousand 454.7 Thousand - - 10 Thousand
Total Debt 4.43 Million 3.48 Million 3.87 Million 4.84 Million 6.27 Million 8.26 Million
Net Debt 2.98 Million -951.78 Thousand -1.31 Million 1.38 Million 2.01 Million 1.09 Million

Balance Sheet Charts