Nexteq plc (NXQ.L)

GBp 65.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.68 Million 79.77 Million 69.89 Million 59.73 Million 65.4 Million 66.04 Million
Total Current Assets 61.63 Million 57.96 Million 51.97 Million 41.64 Million 46.07 Million 48.37 Million
Cash And Short Term Investments 22.28 Million 11.22 Million 13.54 Million 13.75 Million 12.79 Million 8.7 Million
Cash and Cash Equivalents 22.28 Million 11.22 Million 13.54 Million 13.75 Million 12.79 Million 8.7 Million
Short Term Investments - - - - - -
Net Receivables 20.26 Million 19.99 Million 16.95 Million 12.08 Million 18.04 Million 24.4 Million
Inventory 19.09 Million 26.74 Million 21.47 Million 15.8 Million 15.23 Million 15.26 Million
Other Current Assets 25.82 Million 1.00 1.00 1.00 1.00 1.00
Total Non-Current Assets 19.04 Million 21.81 Million 17.92 Million 18.09 Million 19.33 Million 17.67 Million
Net PPE 5.51 Million 6.12 Million 5.75 Million 5.32 Million 5.14 Million 4.79 Million
Good Will And Intangible Assets 14.24 Million 15.53 Million 16.02 Million 16.18 Million 5.79 Million 5.44 Million
Good Will 6.02 Million 6.38 Million 5.67 Million 5.62 Million 5.79 Million 5.44 Million
Intangible Assets 6.56 Million 7.85 Million 8.34 Million 8.5 Million - -
Long-Term Investments 42.35 Thousand 591.9 Thousand 248.07 Thousand - - 495.44 Thousand
Tax Assets 2.31 Million 2.19 Million 85.64 Thousand 926.88 Thousand 256.65 Thousand 185.3 Thousand
Other Non Current Assets -3.07 Million -2.62 Million -4.19 Million -4.34 Million 8.12 Million 6.75 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 16.08 Million 19.74 Million 22.58 Million 13.39 Million 16.12 Million 19.38 Million
Total Current Liabilities 14.64 Million 17.97 Million 20.65 Million 10.98 Million 13.77 Million 17.54 Million
Account Payables 9.66 Million 12.49 Million 15.75 Million 7.14 Million 9.57 Million 13.14 Million
Tax Payables 978.19 Thousand 440.6 Thousand 1.29 Million 747.64 Thousand - 595.94 Thousand
Short Term Debt 517.72 Thousand 542.02 Thousand 522.72 Thousand 790.81 Thousand 368.37 Thousand 416.14 Thousand
Deferred Revenue 978.19 Thousand 440.6 Thousand 1.29 Million 747.65 Thousand 1.00 595.95 Thousand
Other Current Liabilities 3.48 Million 4.49 Million 3.08 Million 2.3 Million 3.83 Million 3.38 Million
Total Non Current Liabilities 1.44 Million 1.77 Million 1.93 Million 2.4 Million 2.35 Million 1.83 Million
Long-Term Debt 299.65 Thousand 393.21 Thousand 458.48 Thousand 520.86 Thousand 557.08 Thousand 646.19 Thousand
Deferred Revenue Non Current - 1.05 Million 1 Million 659.13 Thousand 425.74 Thousand 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Million 290.96 Thousand 247.33 Thousand 258.97 Thousand 258.91 Thousand 240.26 Thousand
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 64.59 Million 60.03 Million 47.3 Million 46.34 Million 49.28 Million 46.66 Million
Stock Holders Equity 64.59 Million 60.03 Million 47.3 Million 46.34 Million 49.28 Million 46.66 Million
Common Stock 83.15 Thousand 88.12 Thousand 78.26 Thousand 77.54 Thousand 80.01 Thousand 83.22 Thousand
Retained Earnings 58.36 Million 54.89 Million 42.03 Million 39.56 Million 43.06 Million 40.42 Million
Accumulated other comprehensive income 858.95 Thousand -530.38 Thousand 238.47 Thousand 1.79 Million 1.08 Million 1.05 Million
Common Stock Equity 64.59 Million 60.03 Million 47.3 Million 46.34 Million 49.28 Million 46.66 Million
Capital Lease Obligation 868.37 Thousand 1.05 Million 1 Million 659.13 Thousand 425.74 Thousand -
Total Investments 42.35 Thousand 591.9 Thousand 248.07 Thousand - - 495.44 Thousand
Total Debt 1.68 Million 1.99 Million 1.98 Million 1.97 Million 1.35 Million 1.06 Million
Net Debt -20.59 Million -9.23 Million -11.56 Million -11.78 Million -11.44 Million -7.63 Million

Balance Sheet Charts