NX Filtration N.V. (AMS:NXFIL)
Netherlands
· Delayed Price · Currency is EUR 2.700
+0.050 (1.89%)
At close: Dec 5, 2025
NX Filtration Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 38.25 | 53.38 | 49.93 | 104.27 | 133.43 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 38.25 | 53.38 | 49.93 | 104.27 | 133.43 | 6.6 | Upgrade
|
| Cash Growth | -44.57% | 6.90% | -52.12% | -21.85% | 1922.02% | 8360.26% | Upgrade
|
| Accounts Receivable | 4.88 | 4 | 4.68 | 3.95 | 0.83 | 0.06 | Upgrade
|
| Other Receivables | 0.67 | 1.03 | 3.88 | 2.19 | 1.65 | 0.33 | Upgrade
|
| Receivables | 5.55 | 5.02 | 8.56 | 6.14 | 2.49 | 0.39 | Upgrade
|
| Inventory | 16.45 | 18.15 | 15.06 | 6.31 | 3.21 | 2.08 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.47 | 0.5 | 1.01 | 0.32 | 0.24 | Upgrade
|
| Total Current Assets | 61 | 77.01 | 74.05 | 117.73 | 139.45 | 9.3 | Upgrade
|
| Property, Plant & Equipment | 75.26 | 75.55 | 59.34 | 20.29 | 10.51 | 3.41 | Upgrade
|
| Other Intangible Assets | 4.11 | 1.07 | 0.45 | 0.3 | 0.25 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0 | 0.02 | 8.96 | 5.71 | 1.92 | Upgrade
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| Long-Term Deferred Charges | - | 2.67 | 2.19 | 2.06 | 1.58 | 1.13 | Upgrade
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| Total Assets | 140.38 | 156.31 | 136.04 | 149.33 | 157.49 | 15.93 | Upgrade
|
| Accounts Payable | 2.49 | 4.34 | 13.04 | 3.03 | 3.68 | 0.6 | Upgrade
|
| Accrued Expenses | 0.53 | 0.66 | 0.63 | 0.45 | 0.33 | 0.21 | Upgrade
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| Current Portion of Leases | 0.15 | 0.18 | 0.56 | 0.5 | 0.32 | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.67 | 0.35 | 0.32 | 0.23 | - | - | Upgrade
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| Current Unearned Revenue | 0.27 | 0.49 | 0.28 | 0.16 | 0.16 | 0.43 | Upgrade
|
| Other Current Liabilities | 1.74 | 3.26 | 0.81 | 1.12 | 0.79 | 0.16 | Upgrade
|
| Total Current Liabilities | 5.85 | 9.28 | 15.64 | 5.49 | 5.27 | 1.61 | Upgrade
|
| Long-Term Debt | 25 | 25 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.33 | 0.95 | 1.31 | 1.08 | 0.98 | Upgrade
|
| Total Liabilities | 31.22 | 34.61 | 16.59 | 6.8 | 6.35 | 2.59 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.5 | 0.5 | 0.5 | 5.95 | Upgrade
|
| Additional Paid-In Capital | 195.48 | 195.48 | 170.45 | 170.45 | 170.45 | 13.38 | Upgrade
|
| Retained Earnings | -86.89 | -74.36 | -51.5 | -28.41 | -19.81 | -6.03 | Upgrade
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| Total Common Equity | 109.17 | 121.69 | 119.45 | 142.54 | 151.14 | 13.3 | Upgrade
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| Shareholders' Equity | 109.17 | 121.69 | 119.45 | 142.54 | 151.14 | 13.34 | Upgrade
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| Total Liabilities & Equity | 140.38 | 156.31 | 136.04 | 149.33 | 157.49 | 15.93 | Upgrade
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| Total Debt | 25.53 | 25.51 | 1.51 | 1.81 | 1.39 | 1.19 | Upgrade
|
| Net Cash (Debt) | 12.73 | 27.86 | 48.42 | 102.47 | 132.04 | 5.41 | Upgrade
|
| Net Cash Growth | -70.44% | -42.45% | -52.75% | -22.40% | 2339.29% | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.50 | 0.97 | 2.05 | 3.06 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 58.05 | 58.05 | 50.03 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 58.05 | 58.05 | 50.03 | 50 | 50 | 50 | Upgrade
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| Working Capital | 55.16 | 67.73 | 58.41 | 112.25 | 134.18 | 7.69 | Upgrade
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| Book Value Per Share | 1.88 | 2.10 | 2.39 | 2.85 | 3.02 | 0.27 | Upgrade
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| Tangible Book Value | 105.06 | 120.62 | 119 | 142.24 | 150.9 | 13.13 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 2.08 | 2.38 | 2.84 | 3.02 | 0.26 | Upgrade
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| Land | - | 46.9 | 4.06 | 4.05 | 0.22 | - | Upgrade
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| Machinery | - | 37.56 | 17.32 | 16.43 | 8.01 | 3.52 | Upgrade
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| Construction In Progress | - | 1.33 | 43.5 | 2.14 | 2.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.