NXT — Next Geosolutions Europe Spa Balance Sheet
0.000.00%
- €631.20m
- €593.50m
- €273.02m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 10.2 | 17.8 | 88.3 | 95.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 23.7 | 45.5 | 39 | 82.7 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 97 | 190 | 152 | 198 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.4 | 39.3 | 63.1 | 121 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 124 | 233 | 221 | 360 |
| 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 | 65 | 117 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 104 | 184 | 78.7 | 170 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 20 | 49.2 | 143 | 190 |
| Total Liabilities & Shareholders' Equity | 124 | 233 | 221 | 360 |
| Total Common Shares Outstanding |