NEXN Balance Sheet (2020-2025) | NEXN

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 97.46M367.72M217.50M234.31M187.07M133.31M
Cash & Current Investments (Quarter) 97.46M367.72M217.50M234.31M187.07M133.31M
Receivables - Net (Quarter) 153.54M165.06M219.84M201.97M217.96M196.10M
Receivables - Other (Quarter) 17.61M18.24M23.41M8.29M4.58M6.12M
Receivables (Quarter) 171.16M183.30M243.25M210.27M222.54M202.22M
Current Assets (Quarter) 270.65M552.00M461.50M451.58M412.98M337.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.13M0.77M38.63M1.77M15.73M18.03M
Goodwill (Quarter) 5.19M
Intangibles (Quarter) 24.69M245.74M336.77M318.38M
Goodwill & Intangibles (Quarter) 29.88M245.74M336.77M318.38M
Long-Term Deferred Tax (Quarter) 16.07M24.43M18.16M12.39M17.80M9.41M
Other Non-Current Assets (Quarter) 1.83M0.67M0.41M0.53M0.74M0.92M
Non-Current Assets (Quarter) 264.36M250.74M494.66M453.22M427.53M418.74M
Assets (Quarter) 535.01M802.74M956.16M904.80M840.51M756.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 125.86M161.81M212.69M183.30M228.51M207.02M
Payables (Quarter) 125.86M161.81M212.69M183.30M228.51M207.02M
Current Leases (Quarter) 9.05M7.12M14.10M12.11M14.34M13.29M
Current Taxes (Quarter) 3.16M8.84M9.42M4.94M4.68M0.44M
Total Current Liabilities (Quarter) 185.19M220.67M280.57M229.44M286.06M262.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 98.54M99.07M
Pension (Quarter) 0.49M0.43M0.24M0.24M0.30M0.21M
Non-Current Deferred Tax Liability (Quarter) 0.32M1.40M1.16M0.75M0.45M0.52M
Operating Leases (Quarter) 21.21M7.88M29.34M37.06M22.86M18.64M
Other Non-Current Liabilities (Quarter) 7.82M8.80M6.80M
Total Non-Current Liabilities (Quarter) 20.80M9.70M123.98M131.82M23.60M19.37M
Total Liabilities (Quarter) 205.99M230.36M404.55M361.25M309.66M281.40M
Shareholder's Equity
Total Debt (Quarter) 98.54M99.07M
Liabilities and Shareholders Equity (Quarter) 535.01M802.74M956.16M904.80M840.51M756.07M
Retained Earnings (Quarter) 3.33M133.76M156.50M-2.44M-2.48M0.35M