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Nextensa NV/SA (NEXTA.BR)

Brussels - Brussels Delayed price. Currency in EUR
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48.30+0.05 (+0.10%)
At close: 04:47PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,129
31,106
67,261
2,745
Total cash
11,129
31,106
67,261
2,745
Net receivables
22,777
15,120
21,622
10,229
Inventory
177,197
183,305
178,773
0
Other current assets
-1
48,879
35,248
1,445
Total current assets
295,225
296,738
461,971
17,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,697
6,719
4,973
1,554
Net property, plant and equipment
8,697
6,719
4,973
1,554
Other long-term assets
-1
2
1
-1
Total non-current assets
1,486,064
1,471,663
1,433,991
1,223,098
Total assets
1,781,289
1,768,401
1,895,961
1,240,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,790
117,668
358,591
205,022
Accounts payable
26,046
34,841
40,669
14,391
Other current liabilities
11,569
14,569
14,304
1,671
Total current liabilities
318,204
225,393
474,956
234,201
Non-current liabilities
Long-term debt
559,842
630,747
554,198
458,488
Deferred tax liabilities
53,709
56,716
46,157
19,933
Other long-term liabilities
-
137
1,651
2
Total non-current liabilities
618,569
693,492
630,532
519,136
Total liabilities
936,773
918,885
1,105,488
753,337
Stockholders' equity
Common stock
109,997
109,997
109,997
65,178
Retained earnings
24,492
71,310
53,244
7,683
Total stockholders' equity
834,048
838,798
779,970
487,211
Total liabilities and stockholders' equity
1,781,289
1,768,401
1,895,961
1,240,548