NX FILTRATION NV (NXFIL.AS) Stock Balance Sheet

AMS:NXFIL • NL0015000D50

2.09 EUR
0 (0%)
Last: Feb 18, 2026, 04:35 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NXFIL.AS Cash Equivalents ChartNXFIL.AS Cash Equivalents over time chart
38.25M53.38M49.93M104.27M133.43M
Receivables
NXFIL.AS Receivables ChartNXFIL.AS Receivables over time chart
5.55M5.02M8.56M6.14M2.49M
Inventories
NXFIL.AS Inventories ChartNXFIL.AS Inventories over time chart
16.45M18.14M15.06M6.30M3.21M
Other Current Assets
NXFIL.AS Other Current Assets ChartNXFIL.AS Other Current Assets over time chart
747.00K466.00K498.00K1.01M318.00K
Total Current Assets
NXFIL.AS Total Current Assets ChartNXFIL.AS Total Current Assets over time chart
61.00M77.01M74.05M117.73M139.45M
 
Non-Current Assets
PPE Net
NXFIL.AS PPE Net ChartNXFIL.AS PPE Net over time chart
75.26M75.55M59.34M20.29M10.51M
Intangibles
NXFIL.AS Intangibles ChartNXFIL.AS Intangibles over time chart
4.11M3.74M2.64M2.35M1.83M
Other Non-Current Assets
NXFIL.AS Other Non-Current Assets ChartNXFIL.AS Other Non-Current Assets over time chart
5.00K1.00K16.00K8.96M5.71M
Total Non-Current Assets
NXFIL.AS Total Non-Current Assets ChartNXFIL.AS Total Non-Current Assets over time chart
79.38M79.30M61.99M31.60M18.04M
 
TOTAL ASSETS
NXFIL.AS TOTAL ASSETS ChartNXFIL.AS TOTAL ASSETS over time chart
140.38M156.31M136.04M149.33M157.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXFIL.AS Short Term Debt ChartNXFIL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NXFIL.AS Current Portion Of LT Debt. ChartNXFIL.AS Current Portion Of LT Debt. over time chart
154.00K183.00K562.00K497.00K318.00K
Accrued Expenses
NXFIL.AS Accrued Expenses ChartNXFIL.AS Accrued Expenses over time chart
526.00K662.00K631.00K449.00KN/A
Accounts Payable
NXFIL.AS Accounts Payable ChartNXFIL.AS Accounts Payable over time chart
2.49M4.34M13.04M3.03M4.95M
Other Current Liabilities
NXFIL.AS Other Current Liabilities ChartNXFIL.AS Other Current Liabilities over time chart
2.67M4.10M1.40M1.51M4.95M
Total Current Liabilities
NXFIL.AS Total Current Liabilities ChartNXFIL.AS Total Current Liabilities over time chart
5.85M9.28M15.64M5.49M5.27M
 
Non-Current Liabilities
Long Term Debt
NXFIL.AS Long Term Debt ChartNXFIL.AS Long Term Debt over time chart
25.37M25.33M951.00K1.31M1.08M
Total Non-Current Liabilities
NXFIL.AS Total Non-Current Liabilities ChartNXFIL.AS Total Non-Current Liabilities over time chart
25.37M25.33M951.00K1.31M1.08M
 
TOTAL LIABILITIES
NXFIL.AS TOTAL LIABILITIES ChartNXFIL.AS TOTAL LIABILITIES over time chart
31.22M34.61M16.59M6.80M6.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXFIL.AS Retained Earnings ChartNXFIL.AS Retained Earnings over time chart
-86.89M-74.36M-51.50M-28.41M-19.81M
Additional Paid In Capital
NXFIL.AS Additional Paid In Capital ChartNXFIL.AS Additional Paid In Capital over time chart
195.48M195.48M170.45M170.45M170.45M
Common Shares
NXFIL.AS Common Shares ChartNXFIL.AS Common Shares over time chart
581.00K581.00K500.00K500.00K500.00K
Shares Outstanding
NXFIL.AS Shares Outstanding ChartNXFIL.AS Shares Outstanding over time chart
58.05M58.05M50.03M50.00M50.00M
Tangible Book Value per Share
NXFIL.AS Tangible Book Value per Share ChartNXFIL.AS Tangible Book Value per Share over time chart
1.812.032.342.802.99
Total Shareholders' Equity
NXFIL.AS Total Shareholders' Equity ChartNXFIL.AS Total Shareholders' Equity over time chart
109.17M121.69M119.45M142.54M151.14M
 
TOTAL LIABILITIES AND EQUITY
NXFIL.AS TOTAL LIABILITIES AND EQUITY ChartNXFIL.AS TOTAL LIABILITIES AND EQUITY over time chart
140.38M156.31M136.04M149.33M157.49M
 
Statistics
Debt/Equity
NXFIL.AS Debt/Equity ChartNXFIL.AS Debt/Equity over time chart
0.230.210.010.010.01
Current Ratio
NXFIL.AS Current Ratio ChartNXFIL.AS Current Ratio over time chart
10.438.304.7421.4626.45
Return On Assets (ROA)
NXFIL.AS Return On Assets (ROA) ChartNXFIL.AS Return On Assets (ROA) over time chart
-19.63%-14.77%-17.12%-5.79%-7.21%
Return On Equity (ROE)
NXFIL.AS Return On Equity (ROE) ChartNXFIL.AS Return On Equity (ROE) over time chart
-25.24%-18.97%-19.50%-6.06%-7.51%

All data in EUR , ROIC based on taxRate of 0.25

Charts

NXFIL.AS Balance Sheet Over Time ChartNXFIL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXFIL.AS Balance Sheet - Short Vs Long Term ChartNXFIL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M