Logo image of NXT.MI

NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:NXT - IT0005594418 - Common Stock

12 EUR
0 (0%)
Last: 12/10/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
NXT.MI Cash ChartNXT.MI Cash over time chart
12.80K12.20K8.90K6.90K
Cash Equivalents
NXT.MI Cash Equivalents ChartNXT.MI Cash Equivalents over time chart
79.91M84.33M17.77M10.24M
Marketable Securities
NXT.MI Marketable Securities ChartNXT.MI Marketable Securities over time chart
4.00M4.00MN/AN/A
Receivables
NXT.MI Receivables ChartNXT.MI Receivables over time chart
42.48M38.99M45.50M23.73M
Inventories
NXT.MI Inventories ChartNXT.MI Inventories over time chart
32.49M23.25M123.93M60.39M
Other Current Assets
NXT.MI Other Current Assets ChartNXT.MI Other Current Assets over time chart
1.78M1.31M3.13M2.62M
Total Current Assets
NXT.MI Total Current Assets ChartNXT.MI Total Current Assets over time chart
160.67M151.90M190.34M96.99M
 
Non-Current Assets
PPE Net
NXT.MI PPE Net ChartNXT.MI PPE Net over time chart
84.38M63.09M39.26M23.39M
Investments And Advances
NXT.MI Investments And Advances ChartNXT.MI Investments And Advances over time chart
107.50K7.50K25.90K24.90K
Goodwill
NXT.MI Goodwill ChartNXT.MI Goodwill over time chart
889.60K1.14M1.27M1.71M
Intangibles
NXT.MI Intangibles ChartNXT.MI Intangibles over time chart
4.55M4.71M1.81M741.20K
Total Non-Current Assets
NXT.MI Total Non-Current Assets ChartNXT.MI Total Non-Current Assets over time chart
90.22M69.35M43.05M27.14M
 
TOTAL ASSETS
NXT.MI TOTAL ASSETS ChartNXT.MI TOTAL ASSETS over time chart
250.88M221.25M233.39M124.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXT.MI Short Term Debt ChartNXT.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
NXT.MI Current Portion Of LT Debt. ChartNXT.MI Current Portion Of LT Debt. over time chart
5.22M10.22M10.88M12.78M
Accrued Expenses
NXT.MI Accrued Expenses ChartNXT.MI Accrued Expenses over time chart
2.47M2.14M2.10M1.84M
Accounts Payable
NXT.MI Accounts Payable ChartNXT.MI Accounts Payable over time chart
30.57M20.75M22.92M13.77M
Other Current Liabilities
NXT.MI Other Current Liabilities ChartNXT.MI Other Current Liabilities over time chart
25.59M31.94M128.44M56.74M
Total Current Liabilities
NXT.MI Total Current Liabilities ChartNXT.MI Total Current Liabilities over time chart
63.85M65.05M164.34M85.12M
 
Non-Current Liabilities
Long Term Debt
NXT.MI Long Term Debt ChartNXT.MI Long Term Debt over time chart
17.08M11.59M16.80M16.86M
Other Non-Current Liabilities
NXT.MI Other Non-Current Liabilities ChartNXT.MI Other Non-Current Liabilities over time chart
2.30M1.97M3.02M2.12M
Total Non-Current Liabilities
NXT.MI Total Non-Current Liabilities ChartNXT.MI Total Non-Current Liabilities over time chart
19.48M13.64M19.89M19.04M
 
TOTAL LIABILITIES
NXT.MI TOTAL LIABILITIES ChartNXT.MI TOTAL LIABILITIES over time chart
83.33M78.69M184.23M104.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXT.MI Retained Earnings ChartNXT.MI Retained Earnings over time chart
117.14M91.76M49.37M20.19M
Additional Paid In Capital
NXT.MI Additional Paid In Capital ChartNXT.MI Additional Paid In Capital over time chart
49.90M49.90MN/AN/A
Minority Interest
NXT.MI Minority Interest ChartNXT.MI Minority Interest over time chart
99.00K85.70K71.30K60.60K
Common Shares
NXT.MI Common Shares ChartNXT.MI Common Shares over time chart
600.00K600.00K500.00K500.00K
Treasury Stock
NXT.MI Treasury Stock ChartNXT.MI Treasury Stock over time chart
N/A0.00-738.00K-738.00K
Other Shareholders' Equity
NXT.MI Other Shareholders' Equity ChartNXT.MI Other Shareholders' Equity over time chart
-82.70K296.90K22.80K17.20K
Shares Outstanding
NXT.MI Shares Outstanding ChartNXT.MI Shares Outstanding over time chart
48.00M48.00M48.00M48.00M
Tangible Book Value per Share
NXT.MI Tangible Book Value per Share ChartNXT.MI Tangible Book Value per Share over time chart
3.382.850.960.36
Total Shareholders' Equity
NXT.MI Total Shareholders' Equity ChartNXT.MI Total Shareholders' Equity over time chart
167.55M142.56M49.16M19.97M
 
TOTAL LIABILITIES AND EQUITY
NXT.MI TOTAL LIABILITIES AND EQUITY ChartNXT.MI TOTAL LIABILITIES AND EQUITY over time chart
250.88M221.25M233.39M124.13M
 
Statistics
Debt/Equity
NXT.MI Debt/Equity ChartNXT.MI Debt/Equity over time chart
0.100.080.340.84
Current Ratio
NXT.MI Current Ratio ChartNXT.MI Current Ratio over time chart
2.522.341.161.14
Return On Assets (ROA)
NXT.MI Return On Assets (ROA) ChartNXT.MI Return On Assets (ROA) over time chart
18.91%19.49%12.50%5.93%
Return On Equity (ROE)
NXT.MI Return On Equity (ROE) ChartNXT.MI Return On Equity (ROE) over time chart
28.31%30.25%59.36%36.84%
Return On Invested Capital (ROIC)
NXT.MI Return On Invested Capital (ROIC) ChartNXT.MI Return On Invested Capital (ROIC) over time chart
25.09%27.24%45.46%19.07%
Return On Invested Capital Ex Cash (ROICexc)
NXT.MI Return On Invested Capital Ex Cash (ROICexc) ChartNXT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
45.51%62.68%61.21%25.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.04%68.59%65.12%28.27%

All data in EUR , ROIC based on taxRate of 0.11

Charts

NXT.MI Balance Sheet Over Time ChartNXT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXT.MI Balance Sheet - Short Vs Long Term ChartNXT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M