Logo image of NEXTA.BR

NEXTENSA (NEXTA.BR) Stock Balance Sheet

EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR

39.15  -0.05 (-0.13%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NEXTA.BR Cash ChartNEXTA.BR Cash over time chart
N/AN/A67.26M2.75M5.01M
Cash Equivalents
NEXTA.BR Cash Equivalents ChartNEXTA.BR Cash Equivalents over time chart
9.20M31.11M67.26M2.75M5.01M
Receivables
NEXTA.BR Receivables ChartNEXTA.BR Receivables over time chart
97.66M79.55M73.83M13.45M15.95M
Inventories
NEXTA.BR Inventories ChartNEXTA.BR Inventories over time chart
184.84M183.30M178.77MN/AN/A
Other Current Assets
NEXTA.BR Other Current Assets ChartNEXTA.BR Other Current Assets over time chart
7.87M2.77M142.11M1.26M1.02M
Total Current Assets
NEXTA.BR Total Current Assets ChartNEXTA.BR Total Current Assets over time chart
299.58M296.74M461.97M17.45M21.98M
 
Non-Current Assets
PPE Net
NEXTA.BR PPE Net ChartNEXTA.BR PPE Net over time chart
8.48M6.72M4.97M1.55M1.13M
Investments And Advances
NEXTA.BR Investments And Advances ChartNEXTA.BR Investments And Advances over time chart
1.45B1.42B1.42B1.22B1.21B
Intangibles
NEXTA.BR Intangibles ChartNEXTA.BR Intangibles over time chart
619.00K855.00K1.04MN/AN/A
Other Non-Current Assets
NEXTA.BR Other Non-Current Assets ChartNEXTA.BR Other Non-Current Assets over time chart
1.00K32.72M683.00K32.00K831.00K
Total Non-Current Assets
NEXTA.BR Total Non-Current Assets ChartNEXTA.BR Total Non-Current Assets over time chart
1.47B1.47B1.43B1.22B1.23B
 
TOTAL ASSETS
NEXTA.BR TOTAL ASSETS ChartNEXTA.BR TOTAL ASSETS over time chart
1.77B1.77B1.90B1.24B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEXTA.BR Short Term Debt ChartNEXTA.BR Short Term Debt over time chart
89.83M73.17M223.90M121.97M200.07M
Current Portion Of LT Debt.
NEXTA.BR Current Portion Of LT Debt. ChartNEXTA.BR Current Portion Of LT Debt. over time chart
125.31M44.50M134.69M83.05M35.08M
Accrued Expenses
NEXTA.BR Accrued Expenses ChartNEXTA.BR Accrued Expenses over time chart
22.30M3.01M1.23M4.69M1.79M
Accounts Payable
NEXTA.BR Accounts Payable ChartNEXTA.BR Accounts Payable over time chart
28.70M34.84M40.67M14.39M14.93M
Other Current Liabilities
NEXTA.BR Other Current Liabilities ChartNEXTA.BR Other Current Liabilities over time chart
20.99M69.87M74.47M10.10M11.55M
Total Current Liabilities
NEXTA.BR Total Current Liabilities ChartNEXTA.BR Total Current Liabilities over time chart
287.12M225.39M474.96M234.20M263.42M
 
Non-Current Liabilities
Long Term Debt
NEXTA.BR Long Term Debt ChartNEXTA.BR Long Term Debt over time chart
575.45M634.93M562.00M464.98M430.41M
Deferred Taxes/Income
NEXTA.BR Deferred Taxes/Income ChartNEXTA.BR Deferred Taxes/Income over time chart
56.00M56.72M46.16M19.93M14.41M
Other Non-Current Liabilities
NEXTA.BR Other Non-Current Liabilities ChartNEXTA.BR Other Non-Current Liabilities over time chart
2.47M1.84M22.37M34.23M47.21M
Total Non-Current Liabilities
NEXTA.BR Total Non-Current Liabilities ChartNEXTA.BR Total Non-Current Liabilities over time chart
644.24M704.21M641.03M519.14M492.02M
 
TOTAL LIABILITIES
NEXTA.BR TOTAL LIABILITIES ChartNEXTA.BR TOTAL LIABILITIES over time chart
931.37M929.60M1.12B753.34M755.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEXTA.BR Retained Earnings ChartNEXTA.BR Retained Earnings over time chart
284.78M290.61M227.80M227.86M233.22M
Additional Paid In Capital
NEXTA.BR Additional Paid In Capital ChartNEXTA.BR Additional Paid In Capital over time chart
448.40M442.80M442.80M194.19M194.19M
Minority Interest
NEXTA.BR Minority Interest ChartNEXTA.BR Minority Interest over time chart
10.33M10.72M10.50MN/AN/A
Common Shares
NEXTA.BR Common Shares ChartNEXTA.BR Common Shares over time chart
111.86M110.00M110.00M65.18M65.18M
Treasury Stock
NEXTA.BR Treasury Stock ChartNEXTA.BR Treasury Stock over time chart
-4.61M-4.61M-634.00K-12.00K-12.00K
Other Shareholders' Equity
NEXTA.BR Other Shareholders' Equity ChartNEXTA.BR Other Shareholders' Equity over time chart
280.00K-1.00KN/AN/A1.00K
Shares Outstanding
NEXTA.BR Shares Outstanding ChartNEXTA.BR Shares Outstanding over time chart
10.17M10.00M10.00M5.93M5.93M
Tangible Book Value per Share
NEXTA.BR Tangible Book Value per Share ChartNEXTA.BR Tangible Book Value per Share over time chart
82.5983.7877.8882.2183.11
Total Shareholders' Equity
NEXTA.BR Total Shareholders' Equity ChartNEXTA.BR Total Shareholders' Equity over time chart
840.70M838.80M779.97M487.21M492.58M
 
TOTAL LIABILITIES AND EQUITY
NEXTA.BR TOTAL LIABILITIES AND EQUITY ChartNEXTA.BR TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.77B1.90B1.24B1.25B
 
Statistics
Debt/Equity
NEXTA.BR Debt/Equity ChartNEXTA.BR Debt/Equity over time chart
0.790.841.011.201.28
Current Ratio
NEXTA.BR Current Ratio ChartNEXTA.BR Current Ratio over time chart
1.041.320.970.070.08
Return On Assets (ROA)
NEXTA.BR Return On Assets (ROA) ChartNEXTA.BR Return On Assets (ROA) over time chart
1.21%4.03%2.81%0.62%4.00%
Return On Equity (ROE)
NEXTA.BR Return On Equity (ROE) ChartNEXTA.BR Return On Equity (ROE) over time chart
2.55%8.50%6.83%1.58%10.13%
Return On Invested Capital (ROIC)
NEXTA.BR Return On Invested Capital (ROIC) ChartNEXTA.BR Return On Invested Capital (ROIC) over time chart
2.61%2.22%2.19%3.15%3.21%
Return On Invested Capital Ex Cash (ROICexc)
NEXTA.BR Return On Invested Capital Ex Cash (ROICexc) ChartNEXTA.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.62%2.27%2.28%3.16%3.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEXTA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEXTA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.62%2.27%2.28%3.16%3.22%

All data in EUR , ROIC based on taxRate of 0.23

Charts

NEXTA.BR Balance Sheet Over Time ChartNEXTA.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEXTA.BR Balance Sheet - Short Vs Long Term ChartNEXTA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B