NEXTA — Nextensa NV Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Nextensa NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67.3	31.1	11.1	8.59	5.72
Net Total Accounts Receivable
Net Total Receivables	73.8	79.6	94.4	97.1	61.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	462	297	295	447	287
Net Property, Plant And Equipment	4.97	6.72	8.7	7.5	7.18
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,896	1,768	1,781	1,700	1,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	225	318	407	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,116	930	947	887	697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	780	839	834	812	846
Total Liabilities & Shareholders' Equity	1,896	1,768	1,781	1,700	1,543
Total Common Shares Outstanding