NX Filtration NV
AEX:NXFIL

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NX Filtration NV Logo
NX Filtration NV
AEX:NXFIL
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Price: 4.15 EUR -1.19% Market Closed
Market Cap: 240.9m EUR
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Balance Sheet

Balance Sheet Decomposition
NX Filtration NV

Current Assets 93.4m
Cash & Short-Term Investments 69m
Receivables 7m
Other Current Assets 17.3m
Non-Current Assets 78m
PP&E 75m
Intangibles 2.9m
Other Non-Current Assets 13k
Current Liabilities 9.4m
Accounts Payable 6.6m
Accrued Liabilities 517k
Other Current Liabilities 2.3m
Non-Current Liabilities 25.5m
Long-Term Debt 25.5m

Balance Sheet
NX Filtration NV

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
7
133
104
50
Cash Equivalents
0
7
133
104
50
Total Receivables
0
0
2
6
9
Accounts Receivables
0
0
1
4
5
Other Receivables
0
0
2
2
4
Inventory
1
2
3
6
15
Other Current Assets
0
0
0
1
0
Total Current Assets
1
9
139
118
74
PP&E Net
2
3
11
20
59
PP&E Gross
2
3
11
20
59
Accumulated Depreciation
0
0
0
5
8
Intangible Assets
1
1
2
2
3
Other Long-Term Assets
1
2
6
9
0
Total Assets
6
N/A
16
+171%
157
+888%
149
-5%
136
-9%
Liabilities
Accounts Payable
0
0
0
3
13
Accrued Liabilities
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
1
1
5
2
1
Total Current Liabilities
1
2
5
5
16
Long-Term Debt
1
1
1
1
1
Total Liabilities
1
N/A
3
+93%
6
+145%
7
+7%
17
+144%
Equity
Common Stock
1
6
1
1
1
Retained Earnings
4
6
20
28
51
Additional Paid In Capital
7
13
170
170
170
Total Equity
5
N/A
13
+194%
151
+1 033%
143
-6%
119
-16%
Total Liabilities & Equity
6
N/A
16
+171%
157
+888%
149
-5%
136
-9%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50

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