NEXTSTAGE financials
NEXTSTAGE
969500M995FIN8ZI5N84 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€39.1M | €13.9M |
| Profit for the year | -€39.7M | €14.1M |
| Total comprehensive income | -€39.7M | €14.1M |
| Per share | ||
| Basic EPS | €-18.78 | €7.03 |
| Diluted EPS | €-18.78 | €7.03 |
| Cash flow statement | ||
| Net cash from operating activities | -€4.6M | €3.1M |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | €21.5M | -€51.4M |
| Net cash from financing activities | -€1.7M | €19.5M |
| Balance sheet | ||
| Total assets | €220.3M | €261.4M |
| Non-current assets | €183.3M | €240.2M |
| Current assets | €37.0M | €21.1M |
| Cash & equivalents | €35.9M | €20.6M |
| — attributable to owners | €219.7M | €260.5M |
| Non-current liabilities | €0 | €0 |
| Long-term borrowings | €0 | €0 |
| Current liabilities | €590.5K | €842.8K |
| Trade & other payables | €554.1K | €842.8K |
| Derived metrics | ||
| Return on equity | -18.1% | 5.4% |
| Cash conversion ratio | 0.12× | 0.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -€842.3K | €5.4M |
| Adjustments For Finance Costs | €518.7K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €2.7M | €0 |
| Adjustments For Income Tax Expense | €0 | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€288.7K | €162.2K |
| Cash | €1.4M | €1.3M |
| Cash Advances and Loans Made To Related Parties | €771.8K | €7.5M |
| Cash Equivalents | €34.5M | €19.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€3.5M | -€2.5M |
| Equity and Liabilities | €220.3M | €261.4M |
| Equity Instruments Held | €150.4M | €202.6M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | -€33.8M | €17.1M |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | €2.7M | €0 |
| Increase Decrease In Cash and Cash Equivalents | €15.3M | -€28.7M |
| Interest Expense | €518.7K | €0 |
| Interest Income On Cash and Cash Equivalents | -€110.7K | -€67.8K |
| Issued Capital | €8.4M | €8.2M |
| Noncurrent Loans and Receivables | €5.3M | €7.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Current Assets | €1.1M | €505.0K |
| Other Current Financial Liabilities | €36.4K | €0 |
| Other Finance Cost | €2.0K | €0 |
| Other Finance Income | €2.9K | €301.5K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€22.8K | -€33.1K |
| Payments For Debt Issue Costs | €518.7K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €1.1M | €954.9K |
| Proceeds From Issuing Shares | €226.5K | €22.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €954.9K | €871.5K |
| Services Expense | €5.2M | €4.9M |
| Share Premium | €201.8M | €203.0M |
Every line item above is a fact tagged in NEXTSTAGE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.