Next 15 Group plc (NXFNF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 750.52 Million | 732.33 Million | 598.06 Million | 441.68 Million | 427.12 Million |
| Total Current Assets | 271.2 Million | 261.58 Million | 240.16 Million | 144.97 Million | 131.36 Million |
| Cash And Short Term Investments | 54.38 Million | 58.29 Million | 78.28 Million | 36.84 Million | 37.78 Million |
| Cash and Cash Equivalents | 54.38 Million | 58.29 Million | 78.28 Million | 36.84 Million | 37.78 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 206.81 Million | 192.89 Million | 154.63 Million | 102.43 Million | 88.3 Million |
| Inventory | 2.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 10 Million | 10.39 Million | 7.24 Million | 5.69 Million | 5.27 Million |
| Total Non-Current Assets | 479.32 Million | 470.74 Million | 357.9 Million | 296.71 Million | 295.76 Million |
| Net PPE | 44.12 Million | 48.73 Million | 36.91 Million | 47.94 Million | 73.65 Million |
| Good Will And Intangible Assets | 279.34 Million | 274.06 Million | 567.48 Million | 422.14 Million | 382.38 Million |
| Good Will | 248.93 Million | 229.83 Million | 175.99 Million | 157.48 Million | 134.17 Million |
| Intangible Assets | 83.11 Million | 87.51 Million | 337.65 Million | 246.14 Million | 224.89 Million |
| Long-Term Investments | 737.05 Thousand | 1.74 Million | 12.51 Million | 2.84 Million | 2.78 Million |
| Tax Assets | 78.76 Million | 82.61 Million | 62.32 Million | 21.02 Million | 14.45 Million |
| Other Non Current Assets | 76.35 Million | 63.58 Million | -321.33 Million | -197.24 Million | -177.52 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 552.34 Million | 591.39 Million | 515.42 Million | 281.18 Million | 278.55 Million |
| Total Current Liabilities | 302.43 Million | 294.48 Million | 242.38 Million | 153.39 Million | 129.01 Million |
| Account Payables | 38.81 Million | 35.09 Million | 31.26 Million | 19.17 Million | 18.37 Million |
| Tax Payables | 8.68 Million | 10.05 Million | 4.4 Million | 829.41 Thousand | 1.54 Million |
| Short Term Debt | 12.83 Million | 15.13 Million | 14.38 Million | 21.91 Million | 21.36 Million |
| Deferred Revenue | 74.96 Million | 77.68 Million | 62.24 Million | 49.02 Million | 29.69 Million |
| Other Current Liabilities | 175.82 Million | 166.56 Million | 134.48 Million | 63.27 Million | 59.58 Million |
| Total Non Current Liabilities | 249.91 Million | 296.9 Million | 273.03 Million | 127.79 Million | 149.53 Million |
| Long-Term Debt | 56.1 Million | 26.18 Million | 30.22 Million | 10.72 Million | 43.5 Million |
| Deferred Revenue Non Current | 29.57 Million | 36.32 Million | 29.96 Million | 43.68 Million | 56.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 144 Million | 216.97 Million | 208.56 Million | 68.95 Million | 44.64 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - |
| Total Equity | 198.18 Million | 140.94 Million | 82.64 Million | 160.5 Million | 148.57 Million |
| Stock Holders Equity | 197.87 Million | 140.38 Million | 80.45 Million | 160.6 Million | 149.34 Million |
| Common Stock | 3.15 Million | 3.03 Million | 3.11 Million | 3.12 Million | 2.85 Million |
| Retained Earnings | -25.15 Million | -65.82 Million | -63.67 Million | 29.17 Million | 43.09 Million |
| Accumulated other comprehensive income | -2.31 Million | -1.55 Million | 84.71 Thousand | 1.4 Million | 3.19 Million |
| Common Stock Equity | 197.87 Million | 140.38 Million | 80.45 Million | 160.6 Million | 149.34 Million |
| Capital Lease Obligation | 29.57 Million | 36.32 Million | 29.96 Million | 43.68 Million | 56.71 Million |
| Total Investments | 737.05 Thousand | 1.74 Million | 12.51 Million | 2.84 Million | 2.78 Million |
| Total Debt | 98.51 Million | 77.63 Million | 74.57 Million | 76.32 Million | 121.59 Million |
| Net Debt | 44.12 Million | 19.33 Million | -3.7 Million | 39.47 Million | 83.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 591.62 Million | 750.52 Million | 591.62 Million | 715.18 Million | 557.13 Million | 732.33 Million |
| Total Current Assets | 213.78 Million | 271.2 Million | 213.78 Million | 248.04 Million | 193.22 Million | 261.58 Million |
| Cash And Short Term Investments | 42.87 Million | 54.38 Million | 42.87 Million | 24.36 Million | 18.98 Million | 58.29 Million |
| Cash and Cash Equivalents | 42.87 Million | 54.38 Million | 42.87 Million | 24.36 Million | 18.98 Million | 58.29 Million |
| Short Term Investments | -155.3 Thousand | - | - | - | - | - |
| Net Receivables | 215.44 Million | 206.81 Million | 136.25 Million | 223.67 Million | 173.01 Million | 192.89 Million |
| Inventory | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.15 Million | 10 Million | 34.66 Million | 1.57 Million | 1.22 Million | 10.39 Million |
| Total Non-Current Assets | 377.83 Million | 479.32 Million | 377.83 Million | 467.14 Million | 363.9 Million | 470.74 Million |
| Net PPE | 34.78 Million | 44.12 Million | 34.78 Million | 45.81 Million | 35.68 Million | 48.73 Million |
| Good Will And Intangible Assets | 279.34 Million | 279.34 Million | 279.34 Million | 334.99 Million | 260.96 Million | 274.06 Million |
| Good Will | 196.22 Million | 248.93 Million | 196.22 Million | - | - | 229.83 Million |
| Intangible Assets | 83.11 Million | 83.11 Million | 83.11 Million | 334.99 Million | 260.96 Million | 87.51 Million |
| Long-Term Investments | 736.3 Thousand | 737.05 Thousand | 581 Thousand | 1.71 Million | 560 Thousand | 1.74 Million |
| Tax Assets | 62.08 Million | 78.76 Million | - | 84.61 Million | - | 82.61 Million |
| Other Non Current Assets | 884.69 Thousand | 76.35 Million | 63.12 Million | 2.00 | 66.69 Million | 63.58 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 435.39 Million | 552.34 Million | 435.39 Million | 564.91 Million | 440.06 Million | 591.39 Million |
| Total Current Liabilities | 238.4 Million | 302.43 Million | 238.4 Million | 321.83 Million | 250.71 Million | 294.48 Million |
| Account Payables | 30.59 Million | 38.81 Million | 30.59 Million | 198.7 Million | 154.79 Million | 35.09 Million |
| Tax Payables | 18.8 Million | 8.68 Million | - | 10.31 Million | - | 10.05 Million |
| Short Term Debt | 10.11 Million | 12.83 Million | - | 14 Million | - | 15.13 Million |
| Deferred Revenue | 87.56 Million | 74.96 Million | - | 10.31 Million | - | 77.68 Million |
| Other Current Liabilities | 110.11 Million | 175.82 Million | 207.8 Million | 98.81 Million | 95.92 Million | 166.56 Million |
| Total Non Current Liabilities | 196.99 Million | 249.91 Million | 196.99 Million | 243.07 Million | 189.35 Million | 296.9 Million |
| Long-Term Debt | 67.54 Million | 56.1 Million | 67.53 Million | 52.15 Million | 66.5 Million | 26.18 Million |
| Deferred Revenue Non Current | -50.54 Million | 29.57 Million | - | 33.21 Million | - | 36.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.06 Million | 144 Million | 129.45 Million | 138.51 Million | 122.85 Million | 216.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.22 Million | 198.18 Million | 156.22 Million | 150.27 Million | 117.06 Million | 140.94 Million |
| Stock Holders Equity | 155.98 Million | 197.87 Million | 155.98 Million | 149.63 Million | 116.56 Million | 140.38 Million |
| Common Stock | 2.48 Million | 3.15 Million | 2.48 Million | 3.18 Million | 2.48 Million | 3.03 Million |
| Retained Earnings | -22.9 Million | -25.15 Million | -22.9 Million | -75.07 Million | -58.48 Million | -65.82 Million |
| Accumulated other comprehensive income | 1.58 Million | -2.31 Million | 1.25 Million | 2.1 Million | 1.63 Million | -1.55 Million |
| Common Stock Equity | 155.98 Million | 197.87 Million | 155.98 Million | 149.63 Million | 116.56 Million | 140.38 Million |
| Capital Lease Obligation | 33.42 Million | 29.57 Million | 33.42 Million | 33.21 Million | 36.78 Million | 36.32 Million |
| Total Investments | 581 Thousand | 737.05 Thousand | 581 Thousand | 1.71 Million | 560 Thousand | 1.74 Million |
| Total Debt | 77.65 Million | 98.51 Million | 67.53 Million | 99.37 Million | 66.5 Million | 77.63 Million |
| Net Debt | 34.78 Million | 44.12 Million | 24.66 Million | 75 Million | 47.51 Million | 19.33 Million |
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