NX Filtration N.V. (AMS:NXFIL)
Netherlands
· Delayed Price · Currency is EUR 2.360
-0.040 (-1.67%)
At close: Mar 9, 2026
NX Filtration Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 28.5 | 53.38 | 49.93 | 104.27 | 133.43 | Upgrade
|
| Cash & Short-Term Investments | 28.5 | 53.38 | 49.93 | 104.27 | 133.43 | Upgrade
|
| Cash Growth | -46.60% | 6.90% | -52.12% | -21.85% | 1922.02% | Upgrade
|
| Accounts Receivable | 6.47 | 4 | 4.68 | 3.95 | 0.83 | Upgrade
|
| Other Receivables | 0.74 | 1.03 | 3.88 | 2.19 | 1.65 | Upgrade
|
| Receivables | 7.21 | 5.02 | 8.56 | 6.14 | 2.49 | Upgrade
|
| Inventory | 15.57 | 18.15 | 15.06 | 6.31 | 3.21 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.47 | 0.5 | 1.01 | 0.32 | Upgrade
|
| Total Current Assets | 51.79 | 77.01 | 74.05 | 117.73 | 139.45 | Upgrade
|
| Property, Plant & Equipment | 71.55 | 75.55 | 59.34 | 20.29 | 10.51 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.07 | 0.45 | 0.3 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.02 | 8.96 | 5.71 | Upgrade
|
| Long-Term Deferred Charges | 3.87 | 2.67 | 2.19 | 2.06 | 1.58 | Upgrade
|
| Total Assets | 128.29 | 156.31 | 136.04 | 149.33 | 157.49 | Upgrade
|
| Accounts Payable | 2.04 | 4.34 | 13.04 | 3.03 | 3.68 | Upgrade
|
| Accrued Expenses | 0.64 | 0.66 | 0.63 | 0.45 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | 0.56 | 0.5 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.35 | 0.32 | 0.23 | - | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.49 | 0.28 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 2.75 | 3.26 | 0.81 | 1.12 | 0.79 | Upgrade
|
| Total Current Liabilities | 7.11 | 9.28 | 15.64 | 5.49 | 5.27 | Upgrade
|
| Long-Term Debt | 24.22 | 25 | - | - | - | Upgrade
|
| Long-Term Leases | 0.52 | 0.33 | 0.95 | 1.31 | 1.08 | Upgrade
|
| Total Liabilities | 31.84 | 34.61 | 16.59 | 6.8 | 6.35 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 195.48 | 195.48 | 170.45 | 170.45 | 170.45 | Upgrade
|
| Retained Earnings | -99.61 | -74.36 | -51.5 | -28.41 | -19.81 | Upgrade
|
| Total Common Equity | 96.45 | 121.69 | 119.45 | 142.54 | 151.14 | Upgrade
|
| Shareholders' Equity | 96.45 | 121.69 | 119.45 | 142.54 | 151.14 | Upgrade
|
| Total Liabilities & Equity | 128.29 | 156.31 | 136.04 | 149.33 | 157.49 | Upgrade
|
| Total Debt | 25.71 | 25.51 | 1.51 | 1.81 | 1.39 | Upgrade
|
| Net Cash (Debt) | 2.8 | 27.86 | 48.42 | 102.47 | 132.04 | Upgrade
|
| Net Cash Growth | -89.96% | -42.45% | -52.75% | -22.40% | 2339.29% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.50 | 0.97 | 2.05 | 3.06 | Upgrade
|
| Filing Date Shares Outstanding | 58.05 | 58.05 | 50.03 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 58.05 | 58.05 | 50.03 | 50 | 50 | Upgrade
|
| Working Capital | 44.69 | 67.73 | 58.41 | 112.25 | 134.18 | Upgrade
|
| Book Value Per Share | 1.66 | 2.10 | 2.39 | 2.85 | 3.02 | Upgrade
|
| Tangible Book Value | 95.37 | 120.62 | 119 | 142.24 | 150.9 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 2.08 | 2.38 | 2.84 | 3.02 | Upgrade
|
| Land | 47.37 | 46.9 | 4.06 | 4.05 | 0.22 | Upgrade
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| Machinery | 41.49 | 37.56 | 17.32 | 16.43 | 8.01 | Upgrade
|
| Construction In Progress | 0.04 | 1.33 | 43.5 | 2.14 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.