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Nextedia S.A. (9KA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6000+0.0060 (+1.01%)
At close: 08:17AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,104
5,619
11,211
7,413
Total Cash
9,104
5,619
11,211
7,413
Net Receivables
16,440
16,678
15,301
11,398
Total Current Assets
28,565
25,442
29,568
20,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,693
1,545
876.603
808.875
Accumulated Depreciation
-1,017
-866.29
-641.504
-545.807
Net property, plant and equipment
676.053
678.827
235.099
263.068
Goodwill
30,813
30,828
26,586
26,027
Intangible Assets
-14.713
-14.353
-14.353
558.479
Other long-term assets
0.001
-305.037
10.135
-0.001
Total non-current assets
32,081
32,274
27,356
27,520
Total Assets
60,646
57,716
56,923
48,310
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0.895
2.009
6,162
6,992
Accounts Payable
11,643
11,674
11,306
6,580
Total Current Liabilities
22,209
22,499
30,302
24,466
Non-current liabilities
Long Term Debt
8,554
6,542
752.245
14.881
Deferred taxes liabilities
2.648
0.848
0.598
3.882
Total non-current liabilities
9,022
6,593
1,245
426.999
Total Liabilities
31,230
29,092
31,547
24,893
Stockholders' Equity
Common Stock
3,901
3,898
3,759
3,459
Retained Earnings
482.49
2,677
1,518
2,337
Total stockholders' equity
29,179
28,672
24,886
23,232
Total liabilities and stockholders' equity
60,646
57,716
56,923
48,310