ALNXT.PA PAR
Nextedia S.A.
1W: -5.8%
1M: -4.6%
3M: -5.8%
YTD: -19.5%
1Y: -38.2%
3Y: -48.3%
5Y: -74.2%
€0.31 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61M
+0.9% ▲
5Y CAGR: +19.0%
Total Liabilities
$30M
-4.3% ▼
5Y CAGR: +16.5%
Shareholders Equity
$31M
+5.2% ▲
5Y CAGR: +21.2%
Cash & Investments
$10M
+6.6% ▲
5Y CAGR: +39.5%
Total Debt
$7M
-22.0% ▼
5Y CAGR: +25.8%
Net Debt
-$3M
-453.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $11M | $6M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $11M | $6M | $9M | $10M |
| Net Receivables | $13M | $18M | $20M | $19M | $19M |
| Inventory | -$2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $59K | -$769K | $113K | $76K |
| Total Current Assets | $21M | $30M | $25M | $29M | $30M |
| Property, Plant & Equip. | $263K | $235K | $679K | $676K | $536K |
| Goodwill & Intangibles | $27M | $27M | $31M | $31M | $30M |
| Long-Term Investments | $672K | $538K | $782K | $607K | $656K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $28M | $27M | $32M | $32M | $31M |
| Total Assets | $48M | $57M | $58M | $61M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $12M | $12M | $12M |
| Short-Term Debt | $7M | $6M | $2K | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $7M | $8M | $6M | $11M |
| Total Current Liabilities | $24M | $25M | $22M | $22M | $25M |
| Long-Term Debt | $15K | $6M | $7M | $6M | $5M |
| Other Non-Current Liab. | $408K | $493K | $51K | $465K | $43K |
| Total Non-Current Liabilities | $427K | $7M | $7M | $7M | $5M |
| Total Liabilities | $25M | $32M | $29M | $31M | $30M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $4M |
| Retained Earnings | $2M | $2M | $3M | $482K | $2M |
| Accumulated OCI | $1M | $4M | $6M | $9M | $621 |
| Total Stockholders Equity | $23M | $25M | $29M | $29M | $31M |
| Total Liabilities & Equity | $48M | $57M | $58M | $61M | $61M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $7M | $9M | $7M |
| Net Debt | -$406K | -$4M | $925K | -$548K | -$3M |
| Total Investments | $672K | $538K | $782K | $607K | $656K |