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NX Filtration N.V. (9KJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.3850+0.0650 (+1.50%)
At close: 03:29PM 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
49,928
104,274
133,433
6,599
Total Cash
49,928
104,274
133,433
6,599
Net Receivables
4,680
3,947
833
63
Inventory
15,063
6,305
3,212
2,077
Other Current Assets
-
-
-
1
Total Current Assets
74,048
117,733
139,449
9,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,326
24,374
13,002
4,679
Accumulated Depreciation
-6,988
-4,086
-2,496
-1,269
Net property, plant and equipment
59,338
20,288
10,506
3,410
Intangible Assets
2,637
2,353
1,829
1,300
Total non-current assets
61,991
31,601
18,043
6,631
Total Assets
136,039
149,334
157,492
15,933
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,039
3,029
3,677
603
Other Current Liabilities
809
1,120
787
162
Total Current Liabilities
15,636
5,485
5,272
1,610
Non-current liabilities
Total non-current liabilities
951
1,311
1,076
979
Total Liabilities
16,587
6,796
6,348
2,589
Stockholders' Equity
Common Stock
500
500
500
5,997
Retained Earnings
-51,498
-28,412
-19,806
-6,031
Total stockholders' equity
119,452
142,538
151,144
13,344
Total liabilities and stockholders' equity
136,039
149,334
157,492
15,933