Nexteer Automotive Group Limited (NTXVF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.33 Billion | 3.2 Billion | 3.3 Billion | 3.25 Billion | 3.11 Billion |
| Total Current Assets | 1.54 Billion | 1.49 Billion | 1.36 Billion | 1.49 Billion | 1.51 Billion | 1.56 Billion |
| Cash And Short Term Investments | 311.66 Million | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million |
| Cash and Cash Equivalents | 311.66 Million | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million |
| Short Term Investments | - | 20.78 Thousand | 6424.00 | - | - | - |
| Net Receivables | 817.25 Million | 802.45 Million | 625.9 Million | 593.02 Million | 544.67 Million | 528.85 Million |
| Inventory | 298.99 Million | 293.69 Million | 288.63 Million | 234.04 Million | 266.04 Million | 234.3 Million |
| Other Current Assets | 119.32 Million | 149.16 Million | 118.95 Million | 115.49 Million | 107.06 Million | 124.52 Million |
| Total Non-Current Assets | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion | 1.73 Billion | 1.54 Billion |
| Net PPE | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion | 936.76 Million |
| Good Will And Intangible Assets | 732.56 Million | 725.14 Million | 708.8 Million | 657.49 Million | 627.14 Million | 561.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 732.56 Million | 725.14 Million | 708.8 Million | 657.49 Million | 627.14 Million | 561.93 Million |
| Long-Term Investments | 18.43 Million | 23.37 Million | 22.89 Million | 22.28 Million | 19.5 Million | 16.94 Million |
| Tax Assets | 27.04 Million | 13.88 Million | 11.36 Million | 11.8 Million | 11.82 Million | 8.62 Million |
| Other Non Current Assets | 27.08 Million | 47.43 Million | 50.92 Million | 51.48 Million | 29.94 Million | 25.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.35 Billion | 1.2 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Liabilities | 1.08 Billion | 1.02 Billion | 942.12 Million | 1.1 Billion | 864.56 Million | 820.84 Million |
| Account Payables | 833.17 Million | 815.4 Million | 666.5 Million | 657.15 Million | 592.02 Million | 553.19 Million |
| Tax Payables | 17.91 Million | 12.92 Million | 13.73 Million | 12.39 Million | 19.3 Million | 16.19 Million |
| Short Term Debt | 28.3 Million | 12.49 Million | 96.79 Million | 262.16 Million | 71.11 Million | 66.22 Million |
| Deferred Revenue | 27.23 Million | 24.21 Million | 23.68 Million | 21.64 Million | 27.84 Million | 29.89 Million |
| Other Current Liabilities | 200.02 Million | 174.32 Million | 155.14 Million | 166.57 Million | 173.58 Million | 171.52 Million |
| Total Non Current Liabilities | 304.63 Million | 331.69 Million | 261.78 Million | 277.21 Million | 542.75 Million | 580.82 Million |
| Long-Term Debt | 34.97 Million | 98.21 Million | 49.97 Million | 43.82 Million | 298.21 Million | 315.52 Million |
| Deferred Revenue Non Current | 110.19 Million | 104.61 Million | 86.73 Million | 69.07 Million | 76.47 Million | 75.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.88 Million | 109.91 Million | 98.33 Million | 101.47 Million | 94.28 Million | 101.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.97 Billion | 2 Billion | 1.92 Billion | 1.85 Billion | 1.7 Billion |
| Stock Holders Equity | 1.96 Billion | 1.93 Billion | 1.95 Billion | 1.88 Billion | 1.81 Billion | 1.67 Billion |
| Common Stock | 32.36 Million | 32.37 Million | 32.37 Million | 32.34 Million | 32.34 Million | 32.32 Million |
| Retained Earnings | 2.06 Billion | 1.92 Billion | 1.88 Billion | 1.79 Billion | 1.75 Billion | 1.56 Billion |
| Accumulated other comprehensive income | -131.83 Million | -137.23 Million | -80.72 Million | -54.34 Million | -90.81 Million | 35.3 Million |
| Common Stock Equity | 1.96 Billion | 1.93 Billion | 1.95 Billion | 1.88 Billion | 1.81 Billion | 1.67 Billion |
| Capital Lease Obligation | 37.08 Million | 60.87 Million | 62.36 Million | 57.35 Million | 61.67 Million | 5.11 Million |
| Total Investments | 18.43 Million | 23.39 Million | 22.9 Million | 22.28 Million | 19.5 Million | 16.94 Million |
| Total Debt | 100.36 Million | 110.7 Million | 146.76 Million | 305.99 Million | 369.32 Million | 381.75 Million |
| Net Debt | -211.3 Million | -135.22 Million | -179.75 Million | -247.43 Million | -232.5 Million | -292.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.35 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.35 Billion |
| Total Current Assets | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Cash And Short Term Investments | 279.83 Million | 279.83 Million | 311.66 Million | 311.66 Million | 311.74 Million | 290.08 Million |
| Cash and Cash Equivalents | 279.83 Million | 279.83 Million | 311.66 Million | 311.66 Million | 311.74 Million | 290.08 Million |
| Short Term Investments | - | - | - | - | - | 5320.00 |
| Net Receivables | 846.42 Million | 846.42 Million | 817.25 Million | 817.25 Million | 750.49 Million | 827.57 Million |
| Inventory | 310.82 Million | 310.82 Million | 298.99 Million | 298.99 Million | 299.07 Million | 291.98 Million |
| Other Current Assets | 107.97 Million | 107.97 Million | 119.32 Million | 119.32 Million | 186.35 Million | 120.48 Million |
| Total Non-Current Assets | 1.81 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Net PPE | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 689.47 Million | 689.47 Million | 732.56 Million | 732.56 Million | 203 Thousand | 733.3 Million |
| Good Will | 2.00 | - | - | - | - | 208.94 Thousand |
| Intangible Assets | 689.47 Million | 689.47 Million | 732.56 Million | 732.56 Million | 203 Thousand | 733.1 Million |
| Long-Term Investments | 20.09 Million | 20.09 Million | 18.43 Million | 18.43 Million | 18.44 Million | 18.66 Million |
| Tax Assets | 37.59 Million | - | 27.04 Million | 27.04 Million | - | 24.7 Million |
| Other Non Current Assets | 25.81 Million | 63.41 Million | 27.08 Million | 27.08 Million | 786.7 Million | 28.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Total Current Liabilities | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Account Payables | 810.29 Million | 810.29 Million | 833.17 Million | 833.17 Million | 833.4 Million | 818.56 Million |
| Tax Payables | 15.41 Million | - | 17.91 Million | 17.91 Million | - | 15.16 Million |
| Short Term Debt | 47.9 Million | 47.9 Million | 28.3 Million | 28.3 Million | 14.12 Million | 14.44 Million |
| Deferred Revenue | 26.4 Million | 14.77 Million | 27.23 Million | 27.23 Million | - | 25.35 Million |
| Other Current Liabilities | 221.57 Million | 247.98 Million | 200.02 Million | 200.02 Million | 241.5 Million | 186.68 Million |
| Total Non Current Liabilities | 258.05 Million | 258.05 Million | 304.63 Million | 304.63 Million | 304.72 Million | 313.34 Million |
| Long-Term Debt | 33.99 Million | - | 34.97 Million | 34.97 Million | 72.08 Million | 91.03 Million |
| Deferred Revenue Non Current | 96.85 Million | - | 110.19 Million | 110.19 Million | - | 97.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.31 Million | 258.05 Million | 150.88 Million | 150.88 Million | 232.63 Million | 110.07 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.99 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion |
| Stock Holders Equity | 1.94 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Common Stock | 32.37 Million | 32.37 Million | 32.36 Million | 32.36 Million | 32.37 Million | 32.37 Million |
| Retained Earnings | 1.95 Billion | 1.95 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.94 Billion |
| Accumulated other comprehensive income | -42.73 Million | -42.73 Million | -131.83 Million | -131.83 Million | -18.87 Million | -145.19 Million |
| Common Stock Equity | 1.94 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Capital Lease Obligation | 46.03 Million | 46.03 Million | 37.08 Million | 37.08 Million | 51.28 Million | 57.57 Million |
| Total Investments | 20.09 Million | 20.09 Million | 18.43 Million | 18.43 Million | 18.44 Million | 18.67 Million |
| Total Debt | 47.9 Million | 47.9 Million | 100.36 Million | 100.36 Million | 86.2 Million | 105.47 Million |
| Net Debt | -231.93 Million | -231.93 Million | -211.3 Million | -211.3 Million | -225.53 Million | -184.61 Million |
IDT
PLUN
5757
KOOL
FRFXF
MBOT