Nextensa NV/SA (EBR:NEXTA)
Belgium
· Delayed Price · Currency is EUR 43.80
+0.20 (0.46%)
Dec 5, 2025, 5:35 PM CET
Nextensa NV/SA 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 |
| Property, Plant & Equipment | 1,113 | 1,057 | 1,298 | 1,285 | 1,272 | 1,143 | Upgrade
|
| Cash & Equivalents | 7.76 | 8.59 | 11.13 | 31.11 | 67.26 | 2.75 | Upgrade
|
| Accounts Receivable | 18.08 | 32.81 | 22.78 | 15.37 | 21.62 | 10.23 | Upgrade
|
| Other Receivables | 92.88 | 12.37 | 16.08 | 15.55 | 16.96 | 1.77 | Upgrade
|
| Investment In Debt and Equity Securities | - | 80.4 | 87.56 | 84.05 | 97.65 | 80.32 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.38 | 0.62 | 0.86 | 1.04 | - | Upgrade
|
| Other Current Assets | 217 | 393.38 | 245.24 | 234.71 | 356.13 | 2.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 10.18 | 9.94 | 3.75 | 1.59 | 1.11 | - | Upgrade
|
| Other Long-Term Assets | 187.3 | 105.24 | 96.59 | 99.74 | 62.07 | 0.03 | Upgrade
|
| Total Assets | 1,647 | 1,700 | 1,781 | 1,768 | 1,896 | 1,241 | Upgrade
|
| Current Portion of Long-Term Debt | 331.74 | 257.05 | 148.29 | 44.5 | 134.69 | 83.05 | Upgrade
|
| Long-Term Debt | 301.37 | 428.05 | 557.39 | 630.91 | 576.56 | 492.7 | Upgrade
|
| Long-Term Leases | 2.32 | 2.32 | 2.32 | 2.25 | 4.4 | 4.5 | Upgrade
|
| Accounts Payable | 13.05 | 26.75 | 26.05 | 34.84 | 40.67 | 14.39 | Upgrade
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| Accrued Expenses | - | 13.95 | 12.46 | 7.61 | 2.99 | 2.34 | Upgrade
|
| Current Income Taxes Payable | 6.67 | 3.02 | 9.24 | 15.72 | 15.27 | 2.35 | Upgrade
|
| Current Unearned Revenue | - | 10.86 | 11.99 | 12.05 | 7.39 | 8.01 | Upgrade
|
| Other Current Liabilities | 27.72 | 12.85 | 22.67 | 37.51 | 50.05 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.98 | 47.13 | 53.71 | 56.72 | 46.16 | 19.93 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 3.33 | 5.15 | 3.62 | 3.41 | 2 | Upgrade
|
| Total Liabilities | 815.25 | 887.79 | 936.77 | 918.89 | 1,105 | 753.34 | Upgrade
|
| Common Stock | 111.86 | 111.86 | 110 | 110 | 110 | 65.18 | Upgrade
|
| Additional Paid-In Capital | 448.4 | 448.4 | 442.8 | 442.8 | 442.8 | 194.19 | Upgrade
|
| Retained Earnings | 19.94 | -10.83 | 24.49 | 71.31 | 53.24 | 7.68 | Upgrade
|
| Treasury Stock | -4.61 | -4.61 | -4.61 | -4.61 | -0.63 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 256.5 | 267.67 | 261.36 | 219.3 | 174.56 | 220.17 | Upgrade
|
| Total Common Equity | 832.08 | 812.49 | 834.05 | 838.8 | 779.97 | 487.21 | Upgrade
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| Minority Interest | -0.48 | -0.35 | 10.47 | 10.72 | 10.5 | - | Upgrade
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| Shareholders' Equity | 831.61 | 812.14 | 844.52 | 849.52 | 790.47 | 487.21 | Upgrade
|
| Total Liabilities & Equity | 1,647 | 1,700 | 1,781 | 1,768 | 1,896 | 1,241 | Upgrade
|
| Total Debt | 716.26 | 769.91 | 795.5 | 750.82 | 939.56 | 702.22 | Upgrade
|
| Net Cash (Debt) | -708.5 | -761.32 | -784.37 | -719.72 | -872.3 | -699.48 | Upgrade
|
| Net Cash Per Share | -70.11 | -75.33 | -78.93 | -72.43 | -112.28 | -118.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.11 | 10.11 | 9.94 | 9.94 | 9.99 | 5.93 | Upgrade
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| Total Common Shares Outstanding | 10.11 | 10.11 | 9.94 | 9.94 | 9.99 | 5.93 | Upgrade
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| Book Value Per Share | 82.33 | 80.40 | 83.93 | 84.41 | 78.05 | 82.21 | Upgrade
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| Tangible Book Value | 831.81 | 812.11 | 833.42 | 837.94 | 778.93 | 487.21 | Upgrade
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| Tangible Book Value Per Share | 82.31 | 80.36 | 83.87 | 84.32 | 77.94 | 82.21 | Upgrade
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| Buildings | - | 911.07 | 1,157 | 1,248 | 1,227 | 1,104 | Upgrade
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| Construction In Progress | - | 138.25 | 131.81 | 30.46 | 40.19 | 36.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.