NXT — Next Geosolutions Europe Spa Balance Sheet
0.000.00%
- €321.60m
- €349.28m
- €79.95m
- 44
- 35
- 49
- 35
Annual balance sheet for Next Geosolutions Europe Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | — | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 10.2 | 17.8 |
Net Total Accounts Receivable | ||
Net Total Receivables | 23.7 | 45.5 |
Total Inventory | ||
Prepaid Expenses | ||
Total Current Assets | 97 | 190 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 23.4 | 39.3 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Total Assets | 124 | 233 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 85.1 | 164 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Minority Interest | ||
Total Other Liabilities | ||
Total Liabilities | 104 | 184 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Treasury Stock | ||
Other Equity | ||
Total Equity | 20 | 49.2 |
Total Liabilities & Shareholders' Equity | 124 | 233 |
Total Common Shares Outstanding |