N
Nueva Expresion Textil SA
MAD:NXT
Nueva Expresion Textil SA
MAD:NXT
Price:
0.817
EUR
-1.92%
Market Closed
Market Cap:
€351.9m
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N
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Nueva Expresion Textil SA
MAD:NXT
|
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Balance Sheet
Balance Sheet Decomposition
Nueva Expresion Textil SA
Nueva Expresion Textil SA
Balance Sheet Decomposition is not available for
Nueva Expresion Textil SA
Nueva Expresion Textil SA
Balance Sheet
Nueva Expresion Textil SA
Nueva Expresion Textil SA
Currency: EUR
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
12
|
8
|
3
|
5
|
4
|
2
|
4
|
4
|
2
|
3
|
3
|
8
|
3
|
4
|
1
|
3
|
2
|
5
|
6
|
3
|
2
|
1
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
8
|
2
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
12
|
8
|
3
|
5
|
4
|
2
|
4
|
4
|
0
|
3
|
3
|
0
|
1
|
4
|
0
|
0
|
2
|
5
|
6
|
3
|
2
|
1
|
6
|
|
| Short-Term Investments |
1
|
3
|
0
|
5
|
26
|
13
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
45
|
53
|
46
|
39
|
34
|
37
|
36
|
36
|
24
|
13
|
9
|
18
|
7
|
12
|
12
|
19
|
19
|
19
|
11
|
12
|
9
|
6
|
4
|
15
|
|
| Accounts Receivables |
45
|
53
|
46
|
39
|
34
|
32
|
31
|
30
|
20
|
12
|
9
|
9
|
6
|
11
|
11
|
17
|
16
|
17
|
10
|
11
|
7
|
5
|
3
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
4
|
1
|
1
|
10
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
30
|
44
|
40
|
38
|
37
|
39
|
40
|
37
|
24
|
13
|
11
|
9
|
7
|
9
|
9
|
14
|
15
|
15
|
8
|
11
|
7
|
3
|
4
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
77
|
113
|
95
|
85
|
102
|
94
|
82
|
81
|
52
|
29
|
24
|
30
|
23
|
25
|
25
|
34
|
38
|
36
|
25
|
30
|
19
|
13
|
9
|
25
|
|
| PP&E Net |
39
|
86
|
70
|
60
|
54
|
70
|
64
|
73
|
67
|
46
|
35
|
21
|
16
|
7
|
7
|
7
|
11
|
10
|
8
|
9
|
14
|
15
|
23
|
20
|
|
| PP&E Gross |
39
|
86
|
70
|
60
|
54
|
70
|
64
|
73
|
67
|
46
|
35
|
21
|
16
|
7
|
0
|
7
|
11
|
10
|
8
|
9
|
14
|
15
|
23
|
20
|
|
| Accumulated Depreciation |
32
|
80
|
85
|
79
|
81
|
96
|
105
|
113
|
103
|
70
|
71
|
91
|
27
|
25
|
0
|
30
|
31
|
33
|
34
|
34
|
19
|
9
|
9
|
12
|
|
| Intangible Assets |
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
10
|
10
|
10
|
21
|
22
|
13
|
13
|
19
|
13
|
13
|
17
|
|
| Goodwill |
7
|
16
|
1
|
1
|
1
|
0
|
0
|
11
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
4
|
2
|
8
|
13
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
3
|
4
|
13
|
12
|
14
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
7
|
16
|
1
|
1
|
1
|
0
|
0
|
11
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
133
N/A
|
230
+72%
|
176
-23%
|
162
-8%
|
179
+10%
|
183
+2%
|
163
-11%
|
183
+12%
|
128
-30%
|
82
-36%
|
64
-21%
|
54
-16%
|
41
-24%
|
42
+2%
|
42
N/A
|
53
+25%
|
73
+39%
|
72
-2%
|
49
-31%
|
54
+10%
|
53
-2%
|
41
-23%
|
46
+13%
|
65
+39%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
47
|
44
|
27
|
22
|
24
|
21
|
21
|
21
|
9
|
4
|
2
|
2
|
5
|
5
|
10
|
9
|
10
|
6
|
7
|
6
|
4
|
4
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
2
|
3
|
4
|
1
|
1
|
0
|
0
|
1
|
3
|
1
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
5
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
30
|
20
|
32
|
30
|
40
|
30
|
29
|
14
|
3
|
3
|
3
|
0
|
13
|
13
|
25
|
25
|
25
|
16
|
16
|
30
|
16
|
7
|
13
|
|
| Other Current Liabilities |
5
|
12
|
13
|
10
|
9
|
11
|
9
|
10
|
12
|
13
|
3
|
3
|
3
|
9
|
9
|
14
|
15
|
13
|
11
|
10
|
10
|
9
|
13
|
13
|
|
| Total Current Liabilities |
61
|
88
|
77
|
69
|
61
|
76
|
60
|
61
|
57
|
45
|
17
|
18
|
16
|
28
|
28
|
50
|
49
|
49
|
36
|
34
|
49
|
30
|
25
|
34
|
|
| Long-Term Debt |
17
|
79
|
76
|
69
|
56
|
42
|
11
|
21
|
19
|
26
|
26
|
24
|
0
|
4
|
4
|
2
|
6
|
14
|
30
|
45
|
32
|
43
|
21
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Other Liabilities |
6
|
18
|
15
|
4
|
17
|
22
|
6
|
4
|
7
|
7
|
0
|
6
|
27
|
4
|
4
|
1
|
17
|
6
|
6
|
1
|
2
|
5
|
6
|
3
|
|
| Total Liabilities |
86
N/A
|
185
+116%
|
168
-9%
|
142
-16%
|
135
-5%
|
140
+4%
|
78
-45%
|
87
+12%
|
84
-4%
|
79
-6%
|
44
-45%
|
48
+11%
|
44
-9%
|
39
-12%
|
39
N/A
|
56
+45%
|
77
+38%
|
73
-6%
|
74
+2%
|
83
+12%
|
84
+1%
|
79
-6%
|
56
-30%
|
58
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
9
|
14
|
14
|
27
|
36
|
39
|
39
|
26
|
26
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
|
| Retained Earnings |
41
|
39
|
14
|
6
|
47
|
43
|
77
|
84
|
24
|
17
|
11
|
4
|
4
|
6
|
6
|
15
|
14
|
26
|
50
|
53
|
67
|
86
|
86
|
91
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
15
|
24
|
24
|
24
|
36
|
36
|
57
|
71
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
13
|
18
|
17
|
14
|
18
|
22
|
19
|
20
|
17
|
16
|
5
|
0
|
0
|
2
|
8
|
4
|
3
|
4
|
5
|
6
|
13
|
20
|
|
| Total Equity |
47
N/A
|
44
-6%
|
8
-83%
|
20
+164%
|
44
+118%
|
43
-3%
|
86
+101%
|
95
+11%
|
44
-54%
|
3
-94%
|
21
+639%
|
6
-71%
|
2
N/A
|
4
N/A
|
4
N/A
|
3
N/A
|
3
-19%
|
1
+77%
|
25
-3 037%
|
29
-16%
|
31
-7%
|
38
-23%
|
9
+76%
|
6
N/A
|
|
| Total Liabilities & Equity |
133
N/A
|
230
+72%
|
176
-23%
|
162
-8%
|
179
+10%
|
183
+2%
|
163
-11%
|
183
+12%
|
128
-30%
|
82
-36%
|
64
-21%
|
54
-16%
|
41
-24%
|
42
+2%
|
42
N/A
|
53
+25%
|
73
+39%
|
72
-2%
|
49
-31%
|
54
+10%
|
53
-2%
|
41
-23%
|
46
+13%
|
65
+39%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
16
|
24
|
24
|
44
|
59
|
65
|
65
|
65
|
65
|
65
|
291
|
291
|
292
|
305
|
316
|
316
|
316
|
344
|
344
|
400
|
430
|
|
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