Nextensa NV/SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nextensa NV/SA's balance sheet done over the years? Its assets were worth $1,781,289,000 last year, which is more than in the previous period. 53% of Nextensa NV/SA’s total assets is currently financed by debt. Its liabilities reached the amount of $936,773,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 836914000 | 500.5M | 59.8% |
|---|---|---|---|
| 2015 | 976302000 | 613.89M | 62.88% |
| 2016 | 988441000 | 632.03M | 63.94% |
| 2017 | 999293000 | 617.08M | 61.75% |
| 2018 | 1156107000 | 680.29M | 58.84% |
| 2019 | 1248013000 | 755.43M | 60.53% |
| 2020 | 1240548000 | 753.33M | 60.73% |
| 2021 | 1895961000 | 1.09B | 58.02% |
| 2022 | 1768401000 | 918.88M | 51.96% |
| 2023 | 1781289000 | 936.77M | 52.59% |
0NUT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.12M | 31.10M | 67.26M | 2.74M | 5.01M | 7.40M | 5.70M | 20.76M | 4.53M | 3.65M |
Short term investments | 0 | -32.71M | -684K | -33K | -388K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.77M | 32.58M | 42.28M | 12.00M | 32.96M | 13.16M | 29.96M | 12.08M | 26.21M | 8.20M |
Inventory | 177.19M | 183.30M | 178.77M | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 84.12M | -63.69M | -109.54M | -14.74M | -37.98M | 19.26M | 3.01M | 59.40M | 9.56M | 20.26M |
Total current assets | 295.22M | 296.73M | 461.97M | 17.45M | 21.98M | 39.83M | 20.18M | 92.26M | 22.05M | 32.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 6.71M | 4.97M | 1.55M | 1.13M | 1.00B | 354K | 788.31M | 1.16M | 722.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 624K | 855K | 1.04M | 0 | 0 | 0 | 2K | 4K | 10K | 80K |
Long term investments | 157.26M | 143.15M | 149.07M | 80.32M | 113.81M | 92.27M | 73.48M | 70.90M | 935.17M | 53.77M |
Other non-current assets | 26.88M | 1.31B | 1.27B | 1.14B | 1.11B | -1.09B | 1.88M | -859.22M | 9.21M | 28.86M |
Total non-current assets | 1.48B | 1.47B | 1.43B | 1.22B | 1.22B | 1.09B | 979.10M | 859.22M | 954.24M | 804.79M |
Total assets | 1.78B | 1.76B | 1.89B | 1.24B | 1.24B | 1.15B | 999.29M | 988.44M | 976.30M | 836.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.04M | 7.38M | 8.01M | 8.93M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 235.79M | 117.66M | 358.59M | 205.02M | 235.14M | 0 | 192.28M | 0 | 176.88M | 121.91M |
Total current liabilities | 318.20M | 225.39M | 474.95M | 234.20M | 263.41M | 295.28M | 232.46M | 187.67M | 217.94M | 142.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 559.71M | 632.68M | 557.6M | 460.47M | 425.77M | 368.49M | 348.15M | 443.94M | 395.57M | 357.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.85M | -7.95M | 19.38M | 30.71M | 42.90M | -368.49M | 36.47M | -443.94M | 368K | 179K |
Total non-current liabilities | 618.56M | 693.49M | 630.53M | 519.13M | 492.01M | 368.49M | 384.62M | 443.94M | 395.94M | 357.65M |
Total liabilities | 936.77M | 918.88M | 1.09B | 753.33M | 755.43M | 680.29M | 617.08M | 632.03M | 613.89M | 500.5M |
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