Nexxen International Ltd. (NEXN.L)
GBp 387.5
(-0.77%)
GBp 387.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 709.76 Million | 794.87 Million | 592.66 Million | 391.38 Million | 334.08 Million | 154.88 Million |
| Total Current Assets | 354.23 Million | 383.65 Million | 407.54 Million | 197.99 Million | 142.83 Million | 108.66 Million |
| Cash And Short Term Investments | 183.79 Million | 180.81 Million | 271.48 Million | 71.29 Million | 59.66 Million | 52.92 Million |
| Cash and Cash Equivalents | 183.79 Million | 180.81 Million | 271.48 Million | 71.29 Million | 59.66 Million | 52.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.52 Million | 190.85 Million | 126.37 Million | 116.41 Million | 77.73 Million | 54.69 Million |
| Inventory | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 3.91 Million | 11.99 Million | 9.67 Million | 10.28 Million | 5.43 Million | 1.04 Million |
| Total Non-Current Assets | 355.52 Million | 411.22 Million | 185.12 Million | 193.39 Million | 191.24 Million | 46.22 Million |
| Net PPE | 41.81 Million | 44.05 Million | 12.86 Million | 16.05 Million | 18.21 Million | 2.26 Million |
| Good Will And Intangible Assets | 362 Million | 398.09 Million | 208.22 Million | 224.5 Million | 100.92 Million | 25.89 Million |
| Good Will | 193.24 Million | 204.28 Million | 115.7 Million | 111.82 Million | 100.92 Million | 25.89 Million |
| Intangible Assets | 115.64 Million | 152.35 Million | 51.5 Million | 71.63 Million | - | - |
| Long-Term Investments | 19.61 Million | 20.78 Million | -54.48 Million | -60.26 Million | 57.8 Million | - |
| Tax Assets | 9.72 Million | 15.09 Million | 18.03 Million | 11.75 Million | 13.29 Million | 1.87 Million |
| Other Non Current Assets | -77.62 Million | -66.81 Million | 496.14 Thousand | 1.34 Million | 1 Million | 16.19 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 283.38 Million | 336.3 Million | 170.07 Million | 150.69 Million | 107.16 Million | 57.3 Million |
| Total Current Liabilities | 179.97 Million | 234.36 Million | 162.92 Million | 135.47 Million | 82.34 Million | 52.78 Million |
| Account Payables | 143.78 Million | 176.81 Million | 119.46 Million | 92.07 Million | 53.16 Million | 31.11 Million |
| Tax Payables | 3.87 Million | 7.82 Million | 6.52 Million | 2.31 Million | 2.99 Million | - |
| Short Term Debt | 9.49 Million | 11.72 Million | 5.25 Million | 6.61 Million | 7.27 Million | 9.94 Million |
| Deferred Revenue | 6.56 Million | 5.43 Million | 8.42 Million | 9.8 Million | 6.58 Million | 1.31 Million |
| Other Current Liabilities | 20.13 Million | 40.38 Million | 29.76 Million | 26.97 Million | 15.32 Million | 10.39 Million |
| Total Non Current Liabilities | 103.4 Million | 101.94 Million | 7.15 Million | 15.21 Million | 24.81 Million | 4.52 Million |
| Long-Term Debt | 77.71 Million | 81.92 Million | 7.87 Million | 12.16 Million | - | - |
| Deferred Revenue Non Current | 19.57 Million | 12.66 Million | -2.06 Million | -3.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 6.39 Million | 314.51 Thousand | 6.08 Million | 11.46 Million | 3.75 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 426.37 Million | 458.57 Million | 422.58 Million | 240.69 Million | 226.91 Million | 97.57 Million |
| Stock Holders Equity | 426.37 Million | 458.57 Million | 422.58 Million | 240.69 Million | 226.91 Million | 97.57 Million |
| Common Stock | 327.11 Thousand | 343.33 Thousand | 326.33 Thousand | 277.99 Thousand | 264.95 Thousand | 155.46 Thousand |
| Retained Earnings | 105.9 Million | 130.09 Million | 98.75 Million | 44.23 Million | 44.36 Million | 40.08 Million |
| Accumulated other comprehensive income | -1.91 Million | -4.82 Million | 515.33 Thousand | 2.43 Million | 372.9 Thousand | 6.05 Million |
| Common Stock Equity | 426.37 Million | 458.57 Million | 422.58 Million | 240.69 Million | 226.91 Million | 97.57 Million |
| Capital Lease Obligation | 19.57 Million | 12.66 Million | 5.81 Million | 8.89 Million | 11.04 Million | - |
| Total Investments | 19.61 Million | 20.78 Million | -54.48 Million | -60.26 Million | 57.8 Million | - |
| Total Debt | 106.78 Million | 106.31 Million | 11.07 Million | 15.51 Million | 18.31 Million | 9.94 Million |
| Net Debt | -77.01 Million | -74.5 Million | -260.41 Million | -55.78 Million | -41.34 Million | -42.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 862.21 Million | 709.76 Million | 709.76 Million | 710.68 Million | 688.02 Million | 691.96 Million |
| Total Current Assets | 416.6 Million | 354.23 Million | 354.23 Million | 327.38 Million | 302.45 Million | 296.65 Million |
| Cash And Short Term Investments | 244.93 Million | 183.79 Million | 183.79 Million | 163.1 Million | 153.41 Million | 154.05 Million |
| Cash and Cash Equivalents | 244.93 Million | 183.79 Million | 183.79 Million | 163.1 Million | 153.41 Million | 154.05 Million |
| Short Term Investments | 5.2 Million | - | - | - | - | - |
| Net Receivables | 135.89 Million | 166.52 Million | 166.52 Million | 164.27 Million | 149.03 Million | 142.59 Million |
| Inventory | -135.89 Million | 2.00 | 2.00 | - | - | - |
| Other Current Assets | 171.66 Million | 3.91 Million | 3.91 Million | - | - | - |
| Total Non-Current Assets | 445.61 Million | 355.52 Million | 355.52 Million | 383.3 Million | 385.56 Million | 395.31 Million |
| Net PPE | 50.22 Million | 41.81 Million | 41.81 Million | 43.61 Million | 46.82 Million | 45.64 Million |
| Good Will And Intangible Assets | 355.4 Million | 362 Million | 362 Million | 371 Million | 381.24 Million | 392.01 Million |
| Good Will | - | 193.24 Million | 193.24 Million | - | - | - |
| Intangible Assets | - | 115.64 Million | 115.64 Million | - | - | - |
| Long-Term Investments | 19.79 Million | 19.61 Million | 19.61 Million | 20.48 Million | 19.66 Million | 20.21 Million |
| Tax Assets | 14.21 Million | 9.72 Million | 9.72 Million | 14.68 Million | 18.64 Million | 11.99 Million |
| Other Non Current Assets | 5.97 Million | -77.62 Million | -77.62 Million | -66.47 Million | -80.81 Million | -74.56 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 339.19 Million | 283.38 Million | 283.38 Million | 270.4 Million | 266.56 Million | 261.09 Million |
| Total Current Liabilities | 307.3 Million | 179.97 Million | 179.97 Million | 159.63 Million | 158.07 Million | 157.15 Million |
| Account Payables | 148.76 Million | 143.78 Million | 143.78 Million | 125.15 Million | 118.4 Million | 110.23 Million |
| Tax Payables | 6.36 Million | 3.87 Million | 3.87 Million | 938.1 Thousand | 8.13 Million | 7.19 Million |
| Short Term Debt | 111.49 Million | 9.49 Million | 9.49 Million | 9.08 Million | 9.67 Million | 10.81 Million |
| Deferred Revenue | 5.04 Million | 6.56 Million | 6.56 Million | 938.1 Thousand | 8.13 Million | 7.19 Million |
| Other Current Liabilities | 41.99 Million | 20.13 Million | 20.13 Million | 24.46 Million | 21.86 Million | 28.91 Million |
| Total Non Current Liabilities | 31.89 Million | 103.4 Million | 103.4 Million | 110.77 Million | 108.49 Million | 103.94 Million |
| Long-Term Debt | 23.8 Million | 77.71 Million | 77.71 Million | 81.06 Million | 77.71 Million | 79.8 Million |
| Deferred Revenue Non Current | 228 Thousand | 19.57 Million | 19.57 Million | 21.09 Million | 22 Million | 17.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 5.52 Million | 5.52 Million | 8.05 Million | 8.09 Million | 5.67 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 523.02 Million | 426.37 Million | 426.37 Million | 440.28 Million | 421.46 Million | 430.87 Million |
| Stock Holders Equity | 523.02 Million | 426.37 Million | 426.37 Million | 440.28 Million | 421.46 Million | 430.87 Million |
| Common Stock | 402 Thousand | 327.11 Thousand | 327.11 Thousand | 338.37 Thousand | 322.49 Thousand | 329.97 Thousand |
| Retained Earnings | 128.13 Million | 105.9 Million | 105.9 Million | 107.96 Million | 104.59 Million | 112.08 Million |
| Accumulated other comprehensive income | -2.25 Million | -1.91 Million | -1.91 Million | -3.73 Million | -2.5 Million | -4.19 Million |
| Common Stock Equity | 523.02 Million | 426.37 Million | 426.37 Million | 440.28 Million | 421.46 Million | 430.87 Million |
| Capital Lease Obligation | 36.1 Million | 19.57 Million | 19.57 Million | 21.09 Million | 22 Million | 17.6 Million |
| Total Investments | 25 Million | 19.61 Million | 19.61 Million | 20.48 Million | 19.66 Million | 20.21 Million |
| Total Debt | 135.3 Million | 106.78 Million | 106.78 Million | 111.23 Million | 109.38 Million | 108.22 Million |
| Net Debt | -109.63 Million | -77.01 Million | -77.01 Million | -51.87 Million | -44.02 Million | -45.83 Million |
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