Activa Resources AG (HAM:NXI)
Germany
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Dec 4, 2025
Activa Resources AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 1.1 | 0.52 | 0.46 | 0.56 | 0.75 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.52 | 0.46 | 0.56 | 0.75 | Upgrade
|
| Cash Growth | 111.14% | 14.06% | -18.21% | -25.85% | -50.49% | Upgrade
|
| Receivables | 2.85 | 3.71 | 1.96 | 1.87 | 1.59 | Upgrade
|
| Total Current Assets | 3.95 | 4.24 | 2.41 | 2.42 | 2.34 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Other Intangible Assets | 20.1 | 18.84 | 12.55 | 11.17 | 10.63 | Upgrade
|
| Total Assets | 24.08 | 23.11 | 15.01 | 13.66 | 13.02 | Upgrade
|
| Accounts Payable | 0.43 | 1.35 | 0.35 | 0.65 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.92 | 0.77 | 0.89 | 0.98 | 0.74 | Upgrade
|
| Total Current Liabilities | 1.35 | 2.12 | 4.26 | 1.63 | 1.18 | Upgrade
|
| Long-Term Debt | 17.79 | 15.07 | 7.45 | 8.47 | 7.44 | Upgrade
|
| Total Liabilities | 19.14 | 17.19 | 11.71 | 10.1 | 8.62 | Upgrade
|
| Common Stock | 6.01 | 5.47 | 5.2 | 5.2 | 5.18 | Upgrade
|
| Retained Earnings | -2.72 | -0.2 | 0.13 | -0.8 | -2.05 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 0.65 | -2.03 | -0.85 | 1.27 | Upgrade
|
| Shareholders' Equity | 4.93 | 5.91 | 3.3 | 3.56 | 4.4 | Upgrade
|
| Total Liabilities & Equity | 24.08 | 23.11 | 15.01 | 13.66 | 13.02 | Upgrade
|
| Total Debt | 17.79 | 15.07 | 10.47 | 8.47 | 7.44 | Upgrade
|
| Net Cash (Debt) | -16.69 | -14.55 | -10.01 | -7.91 | -6.69 | Upgrade
|
| Net Cash Per Share | -2.99 | -2.77 | -1.56 | -1.53 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 6.01 | 5.47 | 5.2 | 5.2 | 5.18 | Upgrade
|
| Total Common Shares Outstanding | 6.01 | 5.47 | 5.2 | 5.2 | 5.18 | Upgrade
|
| Working Capital | 2.6 | 2.11 | -1.85 | 0.8 | 1.17 | Upgrade
|
| Book Value Per Share | 0.82 | 1.08 | 0.63 | 0.68 | 0.85 | Upgrade
|
| Tangible Book Value | -15.17 | -12.93 | -9.25 | -7.61 | -6.23 | Upgrade
|
| Tangible Book Value Per Share | -2.52 | -2.36 | -1.78 | -1.46 | -1.20 | Upgrade
|
| Machinery | 0.37 | 0.33 | 0.29 | 0.3 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.