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NX FILTRATION NV (NXFIL.AS) Stock Balance Sheet

AMS:NXFIL - Euronext Amsterdam - NL0015000D50 - Common Stock - Currency: EUR

3.173  -0.1 (-2.97%)

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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 Equivalents
NXFIL.AS Cash Equivalents ChartNXFIL.AS Cash Equivalents over time chart
69.02M49.93M104.27M133.43M6.60M
Receivables
NXFIL.AS Receivables ChartNXFIL.AS Receivables over time chart
7.05M8.56M6.14M2.49M390.00K
Inventories
NXFIL.AS Inventories ChartNXFIL.AS Inventories over time chart
16.38M15.06M6.30M3.21M2.08M
Other Current Assets
NXFIL.AS Other Current Assets ChartNXFIL.AS Other Current Assets over time chart
935.00K498.00K1.01M318.00K236.00K
Total Current Assets
NXFIL.AS Total Current Assets ChartNXFIL.AS Total Current Assets over time chart
93.39M74.05M117.73M139.45M9.30M
 
Non-Current Assets
PPE Net
NXFIL.AS PPE Net ChartNXFIL.AS PPE Net over time chart
75.01M59.34M20.29M10.51M3.41M
Intangibles
NXFIL.AS Intangibles ChartNXFIL.AS Intangibles over time chart
2.95M2.64M2.35M1.83M1.30M
Other Non-Current Assets
NXFIL.AS Other Non-Current Assets ChartNXFIL.AS Other Non-Current Assets over time chart
13.00K16.00K8.96M5.71M1.92M
Total Non-Current Assets
NXFIL.AS Total Non-Current Assets ChartNXFIL.AS Total Non-Current Assets over time chart
77.97M61.99M31.60M18.04M6.63M
 
TOTAL ASSETS
NXFIL.AS TOTAL ASSETS ChartNXFIL.AS TOTAL ASSETS over time chart
171.36M136.04M149.33M157.49M15.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXFIL.AS Short Term Debt ChartNXFIL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NXFIL.AS Current Portion Of LT Debt. ChartNXFIL.AS Current Portion Of LT Debt. over time chart
450.00K562.00K497.00K318.00K207.00K
Accrued Expenses
NXFIL.AS Accrued Expenses ChartNXFIL.AS Accrued Expenses over time chart
517.00K631.00K449.00KN/AN/A
Accounts Payable
NXFIL.AS Accounts Payable ChartNXFIL.AS Accounts Payable over time chart
6.60M13.04M3.03M4.95M1.40M
Other Current Liabilities
NXFIL.AS Other Current Liabilities ChartNXFIL.AS Other Current Liabilities over time chart
1.87M1.40M1.51M4.95M1.40M
Total Current Liabilities
NXFIL.AS Total Current Liabilities ChartNXFIL.AS Total Current Liabilities over time chart
9.44M15.64M5.49M5.27M1.61M
 
Non-Current Liabilities
Long Term Debt
NXFIL.AS Long Term Debt ChartNXFIL.AS Long Term Debt over time chart
25.51M951.00K1.31M1.08M979.00K
Total Non-Current Liabilities
NXFIL.AS Total Non-Current Liabilities ChartNXFIL.AS Total Non-Current Liabilities over time chart
25.51M951.00K1.31M1.08M979.00K
 
TOTAL LIABILITIES
NXFIL.AS TOTAL LIABILITIES ChartNXFIL.AS TOTAL LIABILITIES over time chart
34.95M16.59M6.80M6.35M2.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXFIL.AS Retained Earnings ChartNXFIL.AS Retained Earnings over time chart
-59.67M-51.50M-28.41M-19.81M-6.03M
Additional Paid In Capital
NXFIL.AS Additional Paid In Capital ChartNXFIL.AS Additional Paid In Capital over time chart
195.50M170.45M170.45M170.45M13.38M
Common Shares
NXFIL.AS Common Shares ChartNXFIL.AS Common Shares over time chart
579.00K500.00K500.00K500.00K6.00M
Shares Outstanding
NXFIL.AS Shares Outstanding ChartNXFIL.AS Shares Outstanding over time chart
57.86M50.03M50.00M50.00M50.00M
Tangible Book Value per Share
NXFIL.AS Tangible Book Value per Share ChartNXFIL.AS Tangible Book Value per Share over time chart
2.312.342.802.990.24
Total Shareholders' Equity
NXFIL.AS Total Shareholders' Equity ChartNXFIL.AS Total Shareholders' Equity over time chart
136.41M119.45M142.54M151.14M13.34M
 
TOTAL LIABILITIES AND EQUITY
NXFIL.AS TOTAL LIABILITIES AND EQUITY ChartNXFIL.AS TOTAL LIABILITIES AND EQUITY over time chart
171.36M136.04M149.33M157.49M15.93M
 
Statistics
Debt/Equity
NXFIL.AS Debt/Equity ChartNXFIL.AS Debt/Equity over time chart
0.190.010.010.010.07
Current Ratio
NXFIL.AS Current Ratio ChartNXFIL.AS Current Ratio over time chart
9.894.7421.4626.455.78
Return On Assets (ROA)
NXFIL.AS Return On Assets (ROA) ChartNXFIL.AS Return On Assets (ROA) over time chart
-15.58%-17.12%-5.79%-7.21%-13.13%
Return On Equity (ROE)
NXFIL.AS Return On Equity (ROE) ChartNXFIL.AS Return On Equity (ROE) over time chart
-19.57%-19.50%-6.06%-7.51%-15.68%

All data in EUR , ROIC based on taxRate of 0.25

Charts

NXFIL.AS Balance Sheet Over Time ChartNXFIL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXFIL.AS Balance Sheet - Short Vs Long Term ChartNXFIL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M