Nextedia S.A. (EPA:ALNXT)
France
· Delayed Price · Currency is EUR 0.349
0.00 (0.00%)
Apr 29, 2026, 1:10 PM CET
Nextedia 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 9.7 | 9.1 | 5.62 | 11.21 | Upgrade
|
| Cash & Short-Term Investments | - | 9.7 | 9.1 | 5.62 | 11.21 | Upgrade
|
| Cash Growth | - | 6.57% | 62.01% | -49.88% | 51.23% | Upgrade
|
| Accounts Receivable | - | 17.02 | 16.44 | 16.68 | 15.3 | Upgrade
|
| Other Receivables | - | 1.61 | 2.29 | 2.22 | 2.65 | Upgrade
|
| Receivables | - | 18.63 | 18.73 | 18.89 | 17.96 | Upgrade
|
| Prepaid Expenses | - | 1.33 | 0.61 | 0.85 | 0.34 | Upgrade
|
| Total Current Assets | - | 29.73 | 28.56 | 25.44 | 29.57 | Upgrade
|
| Property, Plant & Equipment | - | 0.54 | 0.68 | 0.68 | 0.24 | Upgrade
|
| Long-Term Investments | - | 0.66 | 0.61 | 0.78 | 0.54 | Upgrade
|
| Goodwill | - | 29.65 | 30.18 | 30.52 | 26.59 | Upgrade
|
| Other Intangible Assets | - | 0.62 | 0.62 | 0.3 | -0 | Upgrade
|
| Total Assets | - | 61.2 | 60.65 | 57.72 | 56.92 | Upgrade
|
| Accounts Payable | - | 12.38 | 11.64 | 11.67 | 11.31 | Upgrade
|
| Accrued Expenses | - | 2.91 | 2.08 | 2.62 | 2.57 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 7.42 | 7.74 | 7.24 | 8.63 | Upgrade
|
| Other Current Liabilities | - | 0.44 | 0.75 | 0.96 | 1.63 | Upgrade
|
| Total Current Liabilities | - | 23.2 | 22.21 | 22.5 | 24.14 | Upgrade
|
| Long-Term Debt | - | 6.63 | 8.55 | 6.54 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.46 | 0.05 | 0.49 | Upgrade
|
| Total Liabilities | - | 29.87 | 31.23 | 29.09 | 31.55 | Upgrade
|
| Common Stock | - | 3.9 | 3.9 | 3.9 | 3.76 | Upgrade
|
| Additional Paid-In Capital | - | 16.26 | 16.26 | 16.26 | 15.81 | Upgrade
|
| Retained Earnings | - | 1.52 | 0.48 | 2.68 | 1.52 | Upgrade
|
| Comprehensive Income & Other | - | 9.03 | 8.54 | 5.84 | 3.8 | Upgrade
|
| Total Common Equity | - | 30.71 | 29.18 | 28.67 | 24.89 | Upgrade
|
| Minority Interest | - | 0.62 | 0.24 | -0.05 | 0.49 | Upgrade
|
| Shareholders' Equity | - | 31.33 | 29.42 | 28.62 | 25.38 | Upgrade
|
| Total Liabilities & Equity | - | 61.2 | 60.65 | 57.72 | 56.92 | Upgrade
|
| Total Debt | - | 6.67 | 8.56 | 6.54 | 6.91 | Upgrade
|
| Net Cash (Debt) | - | 3.03 | 0.55 | -0.93 | 4.3 | Upgrade
|
| Net Cash Growth | - | 453.05% | - | - | 959.05% | Upgrade
|
| Net Cash Per Share | - | 0.08 | 0.01 | -0.02 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | - | 39.01 | 38.99 | 38.35 | 49.62 | Upgrade
|
| Total Common Shares Outstanding | - | 39.01 | 38.99 | 38.35 | 49.62 | Upgrade
|
| Working Capital | - | 6.53 | 6.36 | 2.94 | 5.43 | Upgrade
|
| Book Value Per Share | - | 0.79 | 0.75 | 0.75 | 0.50 | Upgrade
|
| Tangible Book Value | - | 0.43 | -1.62 | -2.14 | -1.7 | Upgrade
|
| Tangible Book Value Per Share | - | 0.01 | -0.04 | -0.06 | -0.03 | Upgrade
|
| Machinery | - | 1.25 | 1.48 | 1.33 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.