Netex Knowledge Factory SA
MAD:NTX

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Netex Knowledge Factory SA Logo
Netex Knowledge Factory SA
MAD:NTX
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Price: 4.74 EUR
Market Cap: 42m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.8m
+13%
Assets
Growth Rates:
1 Year
+13%
3 Years
+176%
5 Years
-
7 Years
-
10 Years
-
31.3m
+14%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+196%
5 Years
-
7 Years
-
10 Years
-
1.6m
-9%
Equity
Growth Rates:
1 Year
-33%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Netex Knowledge Factory SA

32.8m
Assets
31.3m
Liabilities
32.8m
Assets
31.3m
Liabilities
Current Assets 13.8m
Cash & Short-Term Investments 5.8m
Receivables 7.2m
Other Current Assets 850k
Non-Current Assets 19m
Long-Term Investments 231k
PP&E 1.2m
Intangibles 14.9m
Other Non-Current Assets 2.7m
Current Liabilities 16.3m
Accounts Payable 1.9m
Accrued Liabilities 2m
Other Current Liabilities 12.4m
Non-Current Liabilities 14.9m
Long-Term Debt 11.4m
Other Non-Current Liabilities 3.5m

Balance Sheet
Netex Knowledge Factory SA

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Balance Sheet
Currency: EUR
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
1
0
1
Cash Equivalents
0
1
0
1
Short-Term Investments
0
0
3
5
Total Receivables
2
6
8
7
Accounts Receivables
2
5
7
7
Other Receivables
1
1
1
0
Inventory
1
1
1
1
Total Current Assets
5
8
12
14
PP&E Net
0
0
1
1
PP&E Gross
0
0
0
1
Accumulated Depreciation
0
0
0
4
Intangible Assets
7
6
9
9
Goodwill
0
0
6
6
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
1
1
3
Other Assets
0
0
6
6
Total Assets
12
N/A
15
+28%
29
+90%
33
+13%
Liabilities
Accounts Payable
1
1
2
2
Accrued Liabilities
1
1
2
2
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
4
5
8
11
Other Current Liabilities
1
1
2
2
Total Current Liabilities
7
8
14
16
Long-Term Debt
3
4
11
11
Deferred Income Tax
0
0
1
2
Minority Interest
0
0
0
0
Other Liabilities
0
0
1
1
Total Liabilities
11
N/A
12
+17%
27
+115%
31
+17%
Equity
Common Stock
2
2
2
2
Retained Earnings
5
4
5
6
Additional Paid In Capital
4
4
4
4
Treasury Stock
0
1
1
0
Other Equity
0
1
1
1
Total Equity
1
N/A
3
+116%
2
-19%
2
-33%
Total Liabilities & Equity
12
N/A
15
+28%
29
+90%
33
+13%
Shares Outstanding
Common Shares Outstanding
9
9
9
9

See Also

Summary
NTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTX stock valuation using valuation multiples.
Wall Street Estimates
NTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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