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NEXTEDIA (ALNXT.PA) Stock Balance Sheet

EPA:ALNXT - Euronext Paris - Matif - FR0004171346 - Common Stock - Currency: EUR

0.46  +0.01 (+1.1%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALNXT.PA Cash ChartALNXT.PA Cash over time chart
7.19M9.10M5.62M11.21M7.41M
Receivables
ALNXT.PA Receivables ChartALNXT.PA Receivables over time chart
16.97M18.73M18.89M17.96M13.06M
Other Current Assets
ALNXT.PA Other Current Assets ChartALNXT.PA Other Current Assets over time chart
1.42M727.20K928.50K400.40K313.30K
Total Current Assets
ALNXT.PA Total Current Assets ChartALNXT.PA Total Current Assets over time chart
25.58M28.56M25.44M29.57M20.79M
 
Non-Current Assets
PPE Net
ALNXT.PA PPE Net ChartALNXT.PA PPE Net over time chart
608.90K676.10K678.80K235.10K263.10K
Investments And Advances
ALNXT.PA Investments And Advances ChartALNXT.PA Investments And Advances over time chart
608.50K606.60K781.80K538.20K672.30K
Goodwill
ALNXT.PA Goodwill ChartALNXT.PA Goodwill over time chart
30.79M30.81M30.83M26.59M26.03M
Intangibles
ALNXT.PA Intangibles ChartALNXT.PA Intangibles over time chart
-14.70K-14.70K-14.40K-4.20K558.50K
Other Non-Current Assets
ALNXT.PA Other Non-Current Assets ChartALNXT.PA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
ALNXT.PA Total Non-Current Assets ChartALNXT.PA Total Non-Current Assets over time chart
31.99M32.08M32.27M27.36M27.52M
 
TOTAL ASSETS
ALNXT.PA TOTAL ASSETS ChartALNXT.PA TOTAL ASSETS over time chart
57.57M60.65M57.72M56.92M48.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNXT.PA Short Term Debt ChartALNXT.PA Short Term Debt over time chart
900.00900.002.00K1.30K2.00K
Current Portion Of LT Debt.
ALNXT.PA Current Portion Of LT Debt. ChartALNXT.PA Current Portion Of LT Debt. over time chart
2.06M2.12M2.20M752.30K6.99M
Accrued Expenses
ALNXT.PA Accrued Expenses ChartALNXT.PA Accrued Expenses over time chart
7.86M7.74M7.24M8.63M6.11M
Accounts Payable
ALNXT.PA Accounts Payable ChartALNXT.PA Accounts Payable over time chart
7.60M11.64M11.67M11.31M6.58M
Other Current Liabilities
ALNXT.PA Other Current Liabilities ChartALNXT.PA Other Current Liabilities over time chart
4.16M2.83M3.58M4.20M4.78M
Total Current Liabilities
ALNXT.PA Total Current Liabilities ChartALNXT.PA Total Current Liabilities over time chart
21.67M24.33M24.70M24.89M24.47M
 
Non-Current Liabilities
Long Term Debt
ALNXT.PA Long Term Debt ChartALNXT.PA Long Term Debt over time chart
5.54M6.43M4.34M6.16M14.90K
Deferred Taxes/Income
ALNXT.PA Deferred Taxes/Income ChartALNXT.PA Deferred Taxes/Income over time chart
3.60K2.70K900.00600.003.90K
Other Non-Current Liabilities
ALNXT.PA Other Non-Current Liabilities ChartALNXT.PA Other Non-Current Liabilities over time chart
143.80K464.50K50.00K492.50K408.20K
Total Non-Current Liabilities
ALNXT.PA Total Non-Current Liabilities ChartALNXT.PA Total Non-Current Liabilities over time chart
6.07M7.14M4.34M7.14M611.10K
 
TOTAL LIABILITIES
ALNXT.PA TOTAL LIABILITIES ChartALNXT.PA TOTAL LIABILITIES over time chart
27.74M31.47M29.04M32.04M25.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNXT.PA Retained Earnings ChartALNXT.PA Retained Earnings over time chart
9.68M9.02M8.52M5.31M3.79M
Additional Paid In Capital
ALNXT.PA Additional Paid In Capital ChartALNXT.PA Additional Paid In Capital over time chart
16.26M16.26M16.26M15.81M15.96M
Minority Interest
ALNXT.PA Minority Interest ChartALNXT.PA Minority Interest over time chart
384.10K235.90K-48.00K490.20K184.10K
Common Shares
ALNXT.PA Common Shares ChartALNXT.PA Common Shares over time chart
3.90M3.90M3.90M3.76M3.46M
Other Shareholders' Equity
ALNXT.PA Other Shareholders' Equity ChartALNXT.PA Other Shareholders' Equity over time chart
-1.00K-1.20K100.004.90K21.80K
Shares Outstanding
ALNXT.PA Shares Outstanding ChartALNXT.PA Shares Outstanding over time chart
39.01M39.01M38.98M37.59M34.59M
Tangible Book Value per Share
ALNXT.PA Tangible Book Value per Share ChartALNXT.PA Tangible Book Value per Share over time chart
-0.02-0.04-0.05-0.05-0.10
Total Shareholders' Equity
ALNXT.PA Total Shareholders' Equity ChartALNXT.PA Total Shareholders' Equity over time chart
29.84M29.18M28.67M24.89M23.23M
 
TOTAL LIABILITIES AND EQUITY
ALNXT.PA TOTAL LIABILITIES AND EQUITY ChartALNXT.PA TOTAL LIABILITIES AND EQUITY over time chart
57.57M60.65M57.72M56.92M48.31M
 
Statistics
Debt/Equity
ALNXT.PA Debt/Equity ChartALNXT.PA Debt/Equity over time chart
0.190.220.150.250.00
Current Ratio
ALNXT.PA Current Ratio ChartALNXT.PA Current Ratio over time chart
1.181.171.031.190.85
Return On Assets (ROA)
ALNXT.PA Return On Assets (ROA) ChartALNXT.PA Return On Assets (ROA) over time chart
1.93%0.80%4.64%2.67%4.84%
Return On Equity (ROE)
ALNXT.PA Return On Equity (ROE) ChartALNXT.PA Return On Equity (ROE) over time chart
3.72%1.65%9.34%6.10%10.06%
Return On Invested Capital (ROIC)
ALNXT.PA Return On Invested Capital (ROIC) ChartALNXT.PA Return On Invested Capital (ROIC) over time chart
6.48%5.52%7.95%7.90%4.94%
Return On Invested Capital Ex Cash (ROICexc)
ALNXT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNXT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.48%5.52%7.95%7.90%4.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALNXT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALNXT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.40%36.30%119.12%46.44%N/A

All data in EUR , ROIC based on taxRate of 0.23

Charts

ALNXT.PA Balance Sheet - Short Vs Long Term ChartALNXT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M