Nextedia SA
PAR:ALNXT

Watchlist Manager
Nextedia SA Logo
Nextedia SA
PAR:ALNXT
Watchlist
Price: 0.443 EUR 2.07% Market Closed
Market Cap: 16.8m EUR
Have any thoughts about
Nextedia SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nextedia SA

Current Assets 25.6m
Cash & Short-Term Investments 7.2m
Receivables 17m
Other Current Assets 1.4m
Non-Current Assets 32m
Long-Term Investments 608.5k
PP&E 608.9k
Intangibles 30.8m
Current Liabilities 21.7m
Accounts Payable 7.6m
Accrued Liabilities 7.9m
Short-Term Debt 900
Other Current Liabilities 6.2m
Non-Current Liabilities 6.1m
Long-Term Debt 5.5m
Other Non-Current Liabilities 531.4k

Balance Sheet
Nextedia SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
1
2
2
2
7
11
6
9
Cash
1
0
1
2
2
2
7
11
6
9
Total Receivables
3
2
4
10
9
9
13
18
19
19
Accounts Receivables
3
1
3
7
6
7
11
15
17
16
Other Receivables
0
0
0
2
3
2
2
3
2
2
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
4
2
5
11
11
11
21
30
25
29
PP&E Net
0
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
1
0
0
0
0
0
1
1
1
1
Intangible Assets
1
1
1
1
1
1
1
0
0
0
Goodwill
0
0
6
17
12
13
26
27
31
31
Long-Term Investments
0
0
0
0
0
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
6
17
12
13
26
27
31
31
Total Assets
5
N/A
3
-49%
11
+311%
29
+154%
25
-14%
26
+3%
48
+88%
57
+18%
58
+1%
61
+5%
Liabilities
Accounts Payable
2
2
2
3
3
3
7
11
12
12
Accrued Liabilities
0
0
0
0
0
4
6
9
7
8
Short-Term Debt
0
0
0
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
2
2
6
2
2
1
7
1
2
2
Other Current Liabilities
2
1
2
15
8
4
5
4
4
3
Total Current Liabilities
7
5
10
20
14
14
24
25
25
24
Long-Term Debt
0
0
0
0
0
0
0
6
4
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
1
0
0
0
0
0
Total Liabilities
7
N/A
5
-26%
10
+98%
21
+99%
14
-32%
14
-2%
25
+80%
32
+28%
29
-9%
31
+8%
Equity
Common Stock
1
1
1
2
2
2
3
4
4
4
Retained Earnings
4
5
5
1
1
1
4
5
9
9
Additional Paid In Capital
2
2
5
7
8
8
16
16
16
16
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
-53%
1
N/A
8
+779%
11
+31%
12
+9%
23
+98%
25
+7%
29
+15%
29
+2%
Total Liabilities & Equity
5
N/A
3
-49%
11
+311%
29
+154%
25
-14%
26
+3%
48
+88%
57
+18%
58
+1%
61
+5%
Shares Outstanding
Common Shares Outstanding
5
6
12
19
19
20
35
38
39
39

See Also

Discover More