Nueva Expresión Textil, S.A. (BME:NXT)
Spain
· Delayed Price · Currency is EUR 0.814
-0.012 (-1.45%)
At close: Dec 5, 2025
Nueva Expresión Textil 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 | 6.78 | 0.78 | 2.36 | 2.66 | 5.84 | 5.22 | Upgrade
|
| Short-Term Investments | 0.05 | - | 0.13 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 6.84 | 0.78 | 2.49 | 2.8 | 5.85 | 5.23 | Upgrade
|
| Cash Growth | 791.26% | -68.61% | -11.14% | -52.06% | 11.92% | 134.65% | Upgrade
|
| Accounts Receivable | 10.97 | 2.87 | 5.02 | 6.48 | 10.24 | 9.59 | Upgrade
|
| Other Receivables | 1.53 | 1.15 | 1.56 | 2.59 | 2.39 | 2.68 | Upgrade
|
| Receivables | 12.51 | 4.02 | 6.58 | 9.07 | 12.63 | 12.28 | Upgrade
|
| Inventory | 4.54 | 3.73 | 3.27 | 6.92 | 11.38 | 7.66 | Upgrade
|
| Other Current Assets | - | - | 0.18 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 23.88 | 8.53 | 12.52 | 18.82 | 29.86 | 25.16 | Upgrade
|
| Property, Plant & Equipment | 20.16 | 31.06 | 22.33 | 24.4 | 13.05 | 11.67 | Upgrade
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| Long-Term Investments | 0.28 | 0.07 | 0.07 | 1.01 | 1.02 | 1.86 | Upgrade
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| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 1.12 | 1.12 | Upgrade
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| Other Intangible Assets | 14.46 | 3.63 | 4.11 | 5.86 | 7.37 | 8.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.49 | 1.46 | 0.41 | 0.24 | 0.19 | 0.3 | Upgrade
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| Long-Term Deferred Charges | - | 1.11 | 0.05 | 1.53 | 0.84 | 0.18 | Upgrade
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| Other Long-Term Assets | - | 0.21 | 1.34 | 0.97 | 0.74 | 0.17 | Upgrade
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| Total Assets | 60.64 | 46.43 | 41.19 | 53.21 | 54.19 | 49.41 | Upgrade
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| Accounts Payable | 8.44 | 4.1 | 4.04 | 5.94 | 6.65 | 5.77 | Upgrade
|
| Accrued Expenses | 0.87 | 0.87 | 1.28 | 3.09 | 2.35 | 3.91 | Upgrade
|
| Short-Term Debt | - | 2.89 | 5.78 | 10.7 | 7.04 | 4.38 | Upgrade
|
| Current Portion of Long-Term Debt | 5.56 | 3.08 | 8.26 | 20.03 | 9.32 | 14.04 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.69 | 0.31 | 0.24 | 0.67 | 0.55 | Upgrade
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| Current Income Taxes Payable | 1.05 | 1.02 | 0.97 | 0.01 | 1.31 | 0.61 | Upgrade
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| Other Current Liabilities | 13.85 | 12.29 | 9.54 | 9.19 | 7.08 | 6.87 | Upgrade
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| Total Current Liabilities | 30.42 | 24.93 | 30.19 | 49.19 | 34.41 | 36.13 | Upgrade
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| Long-Term Debt | 3.75 | 11.84 | 33.33 | 20.91 | 39.84 | 26.5 | Upgrade
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| Long-Term Leases | 8.43 | 8.82 | 9.27 | 11.12 | 6.16 | 3.94 | Upgrade
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| Long-Term Unearned Revenue | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.39 | 2.27 | 1.41 | 1.49 | 2.07 | 2.44 | Upgrade
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| Other Long-Term Liabilities | 5.18 | 5.61 | 4.83 | 1.41 | 0.51 | 5.23 | Upgrade
|
| Total Liabilities | 50.31 | 53.6 | 79.16 | 84.17 | 83.04 | 74.24 | Upgrade
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| Common Stock | 6.48 | 6.4 | 5.51 | 5.51 | 5.05 | 5.05 | Upgrade
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| Additional Paid-In Capital | 58.92 | 57.38 | 36.19 | 36.19 | 24.07 | 24.07 | Upgrade
|
| Retained Earnings | -85.35 | -85.81 | -85.36 | -74.29 | -60.52 | -56.33 | Upgrade
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| Treasury Stock | -0.18 | -0.15 | -0.17 | -0.2 | -0.14 | -0.27 | Upgrade
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| Comprehensive Income & Other | 26.4 | 12.91 | 5.65 | 1.87 | 2.73 | 2.65 | Upgrade
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| Total Common Equity | 6.26 | -9.26 | -38.19 | -30.92 | -28.81 | -24.82 | Upgrade
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| Minority Interest | 4.07 | 2.09 | 0.22 | -0.04 | -0.04 | -0.01 | Upgrade
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| Shareholders' Equity | 10.33 | -7.17 | -37.96 | -30.96 | -28.84 | -24.84 | Upgrade
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| Total Liabilities & Equity | 60.64 | 46.43 | 41.19 | 53.21 | 54.19 | 49.41 | Upgrade
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| Total Debt | 18.4 | 27.32 | 56.94 | 62.99 | 63.03 | 49.42 | Upgrade
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| Net Cash (Debt) | -11.57 | -26.54 | -54.45 | -60.19 | -57.18 | -44.19 | Upgrade
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| Net Cash Per Share | -0.03 | -0.08 | -0.16 | -0.17 | -0.18 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 404.41 | 403.89 | 344.42 | 344.06 | 315.76 | 315.62 | Upgrade
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| Total Common Shares Outstanding | 404.41 | 403.89 | 344.42 | 344.06 | 315.76 | 315.62 | Upgrade
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| Working Capital | -6.54 | -16.4 | -17.66 | -30.37 | -4.55 | -10.98 | Upgrade
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| Book Value Per Share | 0.02 | -0.02 | -0.11 | -0.09 | -0.09 | -0.08 | Upgrade
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| Tangible Book Value | -8.57 | -13.26 | -42.67 | -37.15 | -37.29 | -34.9 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | -0.12 | -0.11 | -0.12 | -0.11 | Upgrade
|
| Land | 0.76 | 0.76 | 0.83 | 1.2 | 1.2 | 1.17 | Upgrade
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| Buildings | 3.99 | 4 | 2.04 | 5.71 | 5.63 | 5.36 | Upgrade
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| Machinery | 24.85 | 25.31 | 9.32 | 16.77 | 27.27 | 26.63 | Upgrade
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| Construction In Progress | 0.11 | 0.04 | 8.66 | 6.59 | 0.85 | 0.07 | Upgrade
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| Order Backlog | - | 5.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.