NeXR Technologies SE (FRA:NXR)
Germany
· Delayed Price · Currency is EUR 0.0100
-0.0010 (-9.09%)
At close: Dec 5, 2025
NeXR Technologies SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.04 | 3.77 | 0.63 | 0.34 | 0.06 | 0.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 3.77 | 0.63 | 0.34 | 0.06 | 0.29 | Upgrade
|
| Cash Growth | -88.98% | 498.05% | 84.20% | 441.22% | -78.44% | 1076.16% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.02 | 0.1 | 0.15 | 6.07 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.02 | 0.1 | 0.15 | 6.11 | Upgrade
|
| Inventory | 0.1 | 0.07 | 0.13 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.31 | 0.36 | 0.31 | 1.76 | 1.02 | 2.98 | Upgrade
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| Total Current Assets | 0.49 | 4.22 | 1.09 | 2.22 | 1.26 | 9.39 | Upgrade
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| Property, Plant & Equipment | 0.41 | 0.48 | 0.22 | 0.38 | 0.68 | 0.36 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Goodwill | 2.3 | 3.45 | 5.75 | 8.05 | 10.34 | 21.16 | Upgrade
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| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.77 | 1.53 | Upgrade
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| Other Long-Term Assets | 45.42 | 38.1 | 28.43 | 20.48 | 7.17 | 0.14 | Upgrade
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| Total Assets | 48.67 | 46.29 | 35.54 | 31.19 | 20.23 | 32.59 | Upgrade
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| Accounts Payable | 1.26 | 0.88 | 0.69 | 0.77 | 1.71 | 0.45 | Upgrade
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| Accrued Expenses | 0 | 0.34 | 0.21 | 0.14 | 0.78 | 1.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.08 | 0.07 | 0 | 0 | 0.15 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.15 | 0.16 | 0.17 | 0.61 | - | - | Upgrade
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| Total Current Liabilities | 1.5 | 1.47 | 1.14 | 1.52 | 2.5 | 2.27 | Upgrade
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| Long-Term Debt | 39.34 | 37.5 | 26.93 | 19.95 | 3.5 | 3.5 | Upgrade
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| Long-Term Unearned Revenue | 6.51 | 6.44 | 6.42 | 6.48 | 6.63 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.22 | 2.89 | 5.99 | Upgrade
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| Other Long-Term Liabilities | 1.33 | 0.89 | 1.05 | 1.03 | 4.7 | 5.84 | Upgrade
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| Total Liabilities | 48.67 | 46.29 | 35.54 | 31.19 | 20.23 | 17.6 | Upgrade
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| Common Stock | 6.18 | 6.18 | 4.12 | 2.33 | 2.33 | 2.33 | Upgrade
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| Retained Earnings | -22.66 | -22.66 | -17.61 | -13.85 | -13.85 | 1.14 | Upgrade
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| Comprehensive Income & Other | 16.47 | 16.47 | 13.48 | 11.52 | 11.52 | 11.52 | Upgrade
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| Total Common Equity | -0 | - | - | - | - | 14.99 | Upgrade
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| Shareholders' Equity | -0 | - | - | - | - | 14.99 | Upgrade
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| Total Liabilities & Equity | 48.67 | 46.29 | 35.54 | 31.19 | 20.23 | 32.59 | Upgrade
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| Total Debt | 39.34 | 37.5 | 26.93 | 19.95 | 3.5 | 3.5 | Upgrade
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| Net Cash (Debt) | -39.29 | -33.73 | -26.3 | -19.6 | -3.44 | -3.21 | Upgrade
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| Net Cash Per Share | -5.45 | -5.46 | -6.38 | -8.41 | -1.47 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.18 | 4.12 | 2.33 | 2.33 | 2.33 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.18 | 4.12 | 2.33 | 2.33 | 2.33 | Upgrade
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| Working Capital | -1 | 2.76 | -0.05 | 0.7 | -1.24 | 7.12 | Upgrade
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| Book Value Per Share | - | - | - | - | - | 6.43 | Upgrade
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| Tangible Book Value | -2.35 | -3.5 | -5.8 | -8.11 | -11.12 | -7.69 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.57 | -1.41 | -3.48 | -4.77 | -3.30 | Upgrade
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| Machinery | 1.1 | 1.11 | 0.67 | 0.93 | - | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.