NXT — Nueva Expresion Textil SA Balance Sheet
0.000.00%
- €172.27m
- €200.90m
- €24.04m
- 13
- 11
- 78
- 22
Annual balance sheet for Nueva Expresion Textil SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.23 | 5.85 | 2.8 | 2.49 | 0.782 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.9 | 12 | 8.86 | 6.37 | 3.77 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.2 | 29.9 | 18.8 | 12.5 | 8.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.13 | 8.61 | 14 | 15 | 22.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.4 | 54.2 | 53.2 | 41.2 | 46.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.1 | 34.4 | 49.2 | 30.2 | 24.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 74.2 | 83 | 84.1 | 79.4 | 55.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -24.8 | -28.8 | -30.9 | -38.2 | -9.26 |
Total Liabilities & Shareholders' Equity | 49.4 | 54.2 | 53.2 | 41.2 | 46.4 |
Total Common Shares Outstanding |