NXG.WA WSE
Nexity Global S.A.
1W: -1.9%
1M: +51.0%
3M: +79.8%
YTD: +30.2%
1Y: -30.1%
3Y: -58.1%
5Y: -83.2%
zł1.44 ($0.37)
-0.07 (-4.64%)
Weekly Expected Move ±31.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$300K
-51.3% ▼
5Y CAGR: -8.0%
Total Liabilities
$1M
+65.7% ▲
5Y CAGR: +5.8%
Shareholders Equity
-$1M
-451.8% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$869K
+103.7% ▲
5Y CAGR: +8.5%
Net Debt
$869K
+104.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $542K | $139K | $12K | $2K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $542K | $139K | $12K | $2K | $0 |
| Net Receivables | $3M | $322K | $654K | $562K | $296K |
| Inventory | $495K | $1M | $0 | $0 | $0 |
| Other Current Assets | $248K | $948K | $739K | $2K | -$32K |
| Total Current Assets | $4M | $3M | $1M | $566K | $297K |
| Property, Plant & Equip. | $484K | $64K | $0 | $0 | $0 |
| Goodwill & Intangibles | $1M | $111K | $12K | $7K | $3K |
| Long-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $681 | -$1M | $776K | $0 | $0 |
| Total Non-Current Assets | $2M | $176K | $800K | $50K | $3K |
| Total Assets | $6M | $3M | $739K | $616K | $300K |
| — Liabilities — | |||||
| Accounts Payable | $332K | $1M | $0 | $210K | $272K |
| Short-Term Debt | $123K | $3M | $202K | $426K | $60K |
| Deferred Revenue | $0 | $72K | $13K | $0 | $0 |
| Other Current Liabilities | -$97K | $61K | -$55K | $146K | $131K |
| Total Current Liabilities | $811K | $4M | $160K | $783K | $463K |
| Long-Term Debt | $0 | $0 | $13K | $0 | $809K |
| Other Non-Current Liab. | $311 | $0 | $428K | $0 | $0 |
| Total Non-Current Liabilities | $395K | $8K | $613K | $20K | $868K |
| Total Liabilities | $1M | $4M | $815K | $803K | $1M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$16M | -$22M | -$21M | -$22M | -$23M |
| Accumulated OCI | $3M | -$1M | -$76K | $963K | $963K |
| Total Stockholders Equity | $5M | -$1M | -$76K | -$187K | -$1M |
| Total Liabilities & Equity | $6M | $3M | $739K | $616K | $300K |
| — Key Metrics — | |||||
| Total Debt | $464K | $3M | $202K | $426K | $869K |
| Net Debt | -$79K | $3M | $190K | $425K | $869K |
| Total Investments | $0 | $1M | $0 | $0 | $0 |