NX Filtration N.V. financials
NX Filtration N.V.
254900YF0PQV9APMA050 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €10.1M | €7.2M |
| Other income | €999.0K | €815.0K |
| Operating expenses | €34.8M | €24.3M |
| Employee benefits expense | €14.1M | €12.9M |
| Raw materials & consumables used | €3.9M | €2.9M |
| Depreciation & amortisation | €705.0K | €679.0K |
| Operating profit (EBIT) | -€23.8M | -€16.3M |
| Net finance income / (cost) | €694.0K | €1.9M |
| Profit before tax | -€23.1M | -€14.3M |
| Income tax expense | €20.0K | €8.9M |
| Profit for the year | -€23.1M | -€23.3M |
| Total comprehensive income | -€23.1M | -€23.3M |
| Per share | ||
| Basic EPS | €-0.41 | €-0.47 |
| Diluted EPS | €-0.41 | €-0.47 |
| Free cash flow / share | €-0.80 | €-1.10 |
| Cash flow statement | ||
| Net cash from operating activities | -€21.1M | -€11.7M |
| Net cash from investing activities | -€25.9M | -€43.9M |
| Purchase of PP&E (capex) | €24.1M | €43.0M |
| Purchase of intangibles | €1.8M | €963.0K |
| Net cash from financing activities | €50.5M | €1.3M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €25.0M | €0 |
| Lease liability payments | €591.0K | €600.0K |
| Net change in cash | €3.4M | -€54.3M |
| Balance sheet | ||
| Total assets | €156.3M | €136.0M |
| Non-current assets | €79.3M | €62.0M |
| Property, plant & equipment | €75.1M | €57.9M |
| Right-of-use assets | €501.0K | €1.4M |
| Current assets | €77.0M | €74.0M |
| Inventories | €18.1M | €15.1M |
| Trade & other receivables | €5.5M | €9.1M |
| Cash & equivalents | €53.4M | €49.9M |
| Total equity | €121.7M | €119.5M |
| Non-current liabilities | €25.3M | €951.0K |
| Long-term borrowings | €25.0M | €0 |
| Lease liabilities (non-current) | €328.0K | €951.0K |
| Current liabilities | €9.3M | €15.6M |
| Lease liabilities (current) | €183.0K | €562.0K |
| Trade & other payables | €9.1M | €15.1M |
| Derived metrics | ||
| Free cash flow | -€45.3M | -€54.7M |
| Operating margin | -235.6% | -225.0% |
| Net margin | -228.9% | -321.8% |
| Return on equity | -19.0% | -19.5% |
| Cash conversion ratio | 0.92× | 0.50× |
| Capex coverage | -0.88× | -0.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.0M | -€8.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.6M | -€1.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.1M | €4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€6.3M | €10.2M |
| Adjustments For Sharebased Payments | €223.0K | €206.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.7M | -€3.7M |
| Comprehensive Income Attributable To Owners of Parent | -€23.1M | -€23.3M |
| Deferred Tax Assets | €1.0K | €16.0K |
| Depreciation Expense | €7.4M | €3.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €156.3M | €136.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €6.0K | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €225.0K | €206.0K |
| Intangible Assets Other Than Goodwill | €3.7M | €2.6M |
| Interest Paid Classified As Financing Activities | €616.0K | €37.0K |
| Issue of Equity | €25.1M | €0 |
| Issued Capital | €581.0K | €500.0K |
| Liabilities | €34.6M | €16.6M |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €9.6M | €7.3M |
| Proceeds From Issuing Shares | €25.1M | €0 |
| Research and Development Expense | €786.0K | €596.0K |
| Retained Earnings | -€74.4M | -€51.5M |
| Revenue and Operating Income | €11.1M | €8.1M |
| Share Premium | €195.5M | €170.4M |
Every line item above is a fact tagged in NX Filtration N.V.'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.