Next Geosolutions Europe SpA (BIT:NXT)
Italy
· Delayed Price · Currency is EUR 12.55
+0.25 (2.03%)
Last updated: Dec 4, 2025, 5:28 PM CET
BIT:NXT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 79.92 | 84.34 | 17.77 | 10.25 | 6.47 | 2.76 | Upgrade
|
| Short-Term Investments | 4 | 4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 83.92 | 88.34 | 17.77 | 10.25 | 6.47 | 2.76 | Upgrade
|
| Cash Growth | 208.04% | 397.02% | 73.43% | 58.35% | 134.19% | 129.53% | Upgrade
|
| Accounts Receivable | 39.07 | 34.44 | 38.66 | 18.88 | 16.08 | 4.05 | Upgrade
|
| Other Receivables | 3.48 | 4.74 | 7.33 | 5.91 | 7.41 | 4.86 | Upgrade
|
| Receivables | 42.55 | 39.18 | 45.99 | 24.79 | 23.5 | 8.91 | Upgrade
|
| Inventory | 32.49 | 23.25 | 123.93 | 60.39 | 46.71 | 28.7 | Upgrade
|
| Total Current Assets | 159.31 | 151.34 | 188.22 | 95.92 | 76.68 | 40.37 | Upgrade
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| Property, Plant & Equipment | 84.38 | 63.09 | 39.26 | 23.39 | 2.35 | 0.44 | Upgrade
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| Long-Term Investments | 0.11 | 0.01 | 0.03 | 0.02 | 0.85 | 0.09 | Upgrade
|
| Goodwill | 0.89 | 1.14 | 1.27 | 1.71 | - | - | Upgrade
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| Other Intangible Assets | 1.9 | 1.67 | 1.61 | 0.51 | 0.72 | 0.47 | Upgrade
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| Long-Term Deferred Charges | 2.65 | 3.03 | 0.2 | 0.24 | 0.39 | 0.29 | Upgrade
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| Other Long-Term Assets | 1.65 | 0.96 | 2.8 | 2.34 | 2.65 | 2.11 | Upgrade
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| Total Assets | 250.88 | 221.25 | 233.39 | 124.13 | 83.64 | 43.77 | Upgrade
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| Accounts Payable | 37.23 | 26.99 | 29.04 | 17.67 | 13.24 | 4.51 | Upgrade
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| Accrued Expenses | 1.14 | 0.71 | 2.1 | 1.84 | 0.1 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 5.03 | 9.95 | 10.55 | 12.45 | 13.11 | 2.63 | Upgrade
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| Current Portion of Leases | 0.19 | 0.26 | 0.33 | 0.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.21 | 4.48 | 5.39 | 1.64 | 1.31 | 0.53 | Upgrade
|
| Current Unearned Revenue | 9.9 | 19.55 | 116.6 | 51.41 | 33.46 | 20.33 | Upgrade
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| Other Current Liabilities | 2.05 | 1.74 | 1.79 | 0.6 | 2.25 | 5.04 | Upgrade
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| Total Current Liabilities | 62.75 | 63.69 | 165.8 | 85.93 | 63.47 | 33.13 | Upgrade
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| Long-Term Debt | 17.05 | 11.5 | 16.45 | 16.18 | 5.26 | 2.54 | Upgrade
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| Long-Term Leases | 0.03 | 0.09 | 0.35 | 0.68 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.09 | 0.45 | Upgrade
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| Pension & Post-Retirement Benefits | 0.24 | 0.22 | 0.18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.16 | 3.11 | 1.38 | 1.31 | 0.71 | 0.59 | Upgrade
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| Total Liabilities | 83.23 | 78.6 | 184.16 | 104.1 | 70.53 | 36.71 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 1 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 49.9 | 49.9 | - | - | - | - | Upgrade
|
| Retained Earnings | 117.14 | 91.76 | 49.37 | 20.19 | 12.6 | 6.56 | Upgrade
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| Treasury Stock | - | - | -0.74 | -0.74 | - | - | Upgrade
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| Comprehensive Income & Other | -0.08 | 0.3 | 0.02 | 0.02 | -0.5 | - | Upgrade
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| Total Common Equity | 167.55 | 142.56 | 49.16 | 19.97 | 13.1 | 7.06 | Upgrade
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| Minority Interest | 0.1 | 0.09 | 0.07 | 0.06 | - | - | Upgrade
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| Shareholders' Equity | 167.65 | 142.64 | 49.23 | 20.03 | 13.1 | 7.06 | Upgrade
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| Total Liabilities & Equity | 250.88 | 221.25 | 233.39 | 124.13 | 83.64 | 43.77 | Upgrade
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| Total Debt | 22.29 | 21.8 | 27.68 | 29.63 | 18.37 | 5.17 | Upgrade
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| Net Cash (Debt) | 61.63 | 66.54 | -9.9 | -19.39 | -11.9 | -2.41 | Upgrade
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| Net Cash Per Share | 1.28 | 1.39 | -24.75 | -38.77 | -11.90 | - | Upgrade
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| Filing Date Shares Outstanding | 48 | 48 | 0.4 | 0.5 | 1 | - | Upgrade
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| Total Common Shares Outstanding | 48 | 48 | 0.4 | 0.5 | 1 | - | Upgrade
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| Working Capital | 96.56 | 87.66 | 22.42 | 9.99 | 13.2 | 7.24 | Upgrade
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| Book Value Per Share | 3.49 | 2.97 | 122.90 | 39.94 | 13.10 | - | Upgrade
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| Tangible Book Value | 164.76 | 139.74 | 46.28 | 17.76 | 12.38 | 6.58 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 2.91 | 115.69 | 35.51 | 12.38 | - | Upgrade
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| Land | 2.19 | 2.19 | 2.19 | 2.19 | - | - | Upgrade
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| Machinery | 97.6 | 15.67 | 12.76 | 6.35 | - | - | Upgrade
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| Construction In Progress | - | 12.86 | 0.09 | 5.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.