Watchlist Manager

Watchlist

Price: 12.8 EUR 1.59% Market Closed

Market Cap: €595.2m

	Next Geosolutions Europe SpA MIL:NXT	IT
	Voyager Therapeutics Inc NASDAQ:VYGR	US
	Shin Foong Specialty and Applied Materials Co Ltd TWSE:6582	TW
S	Sociedad Comercial del Plata SA BCBA:COME	AR
S	Shanghai Turbo Enterprises Ltd SGX:AWM	CN
S	Securemetric Bhd KLSE:SMETRIC	MY
	Biesse SpA MIL:BSS	IT
	Biotricity Inc OTC:BTCY	US
	DSV A/S CSE:DSV	DK
I	Intops Co Ltd KOSDAQ:049070	KR
	Hansard Global PLC LSE:HSD	IM
	International Isotopes Inc OTC:INIS	US
	Somany Ceramics Ltd NSE:SOMANYCERA	IN
M	MLP Group SA WSE:MLG	PL
T	Thai Nippon Rubber Industry PCL SET:TNR	TH
	Thai Beverage PCL SGX:Y92	TH

Balance Sheet

Currency: EUR

	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	18	84
Cash	0	0	0
Cash Equivalents	10	18	84
Short-Term Investments	0	0	4
Total Receivables	24	46	39
Accounts Receivables	19	39	34
Other Receivables	5	7	5
Inventory	60	124	23
Other Current Assets	3	3	1
Total Current Assets	97	190	152
PP&E Net	23	39	63
PP&E Gross	23	39	63
Accumulated Depreciation	5	8	12
Intangible Assets	1	2	5
Goodwill	2	1	1
Note Receivable	1	1	0
Long-Term Investments	0	0	0
Other Assets	2	1	1
Total Assets	124 N/A	233 +88%	221 -5%
Liabilities
Accounts Payable	14	23	21
Accrued Liabilities	2	2	2
Short-Term Debt	0	0	0
Current Portion of Long-Term Debt	13	11	10
Other Current Liabilities	57	128	32
Total Current Liabilities	85	164	65
Long-Term Debt	17	17	12
Minority Interest	0	0	0
Other Liabilities	2	3	2
Total Liabilities	104 N/A	184 +77%	79 -57%
Equity
Common Stock	1	1	1
Retained Earnings	20	49	92
Additional Paid In Capital	0	0	50
Treasury Stock	1	1	0
Other Equity	0	0	0
Total Equity	20 N/A	49 +146%	143 +190%
Total Liabilities & Equity	124 N/A	233 +88%	221 -5%
Shares Outstanding
Common Shares Outstanding	48	48	48

Next Geosolutions Europe SpA
MIL:NXT