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Nexstim Plc (5NX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6700-0.0100 (-0.37%)
At close: 09:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,455
4,441
5,195
3,456
-
Total cash
1,455
4,441
5,195
3,456
-
Net receivables
2,808
1,381
1,442
962.9662
-
Inventory
1,045
893.2236
984.9619
446.4242
-
Other current assets
-0.1
-
-
-
-
Total current assets
5,935
7,262
8,028
5,384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347.2918
376.9222
434.9083
514.7178
-
Net property, plant and equipment
347.2918
376.9222
434.9083
514.7178
-
Intangible assets
2,924
2,112
1,122
332.14
-
Total non-current assets
3,948
2,953
2,012
846.8578
-
Total assets
9,883
10,215
10,040
6,231
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
831.5908
878.063
619.394
1,152
-
Accounts payable
650.2688
316.4046
255.0388
198.0835
-
Other current liabilities
1,073
1,443
1,871
1,592
-
Total current liabilities
3,443
3,534
3,563
3,809
-
Non-current liabilities
Long-term debt
2,382
2,611
3,260
3,689
-
Deferred revenues
-
-
-
0
0
Other long-term liabilities
1,222
-
14.5499
202.5904
-
Total non-current liabilities
3,604
2,611
3,274
3,892
-
Total liabilities
7,047
6,146
6,837
7,700
-
Stockholders' equity
Common stock
80
80
80
80
-
Retained earnings
-52,286
-50,971
-51,795
-49,860
-
Total stockholders' equity
2,836
4,069
3,203
-1,469
-
Total liabilities and stockholders' equity
9,883
10,215
10,040
6,231
-