Watchlist Manager

Watchlist

Price: 13 EUR Market Closed

Market Cap: €604.5m

	Next Geosolutions Europe SpA MIL:NXT	IT
	KK Seiyoken TSE:9734	JP
I	Innospace Co Ltd KOSDAQ:462350	KR
S	South China Holdings Co Ltd HKEX:413	HK
	Current Motor Corp TSE:7690	JP
S	Shilp Gravures Ltd BSE:513709	IN
	Sangsin Brake KRX:041650	KR
	Tallink Grupp AS F:T5N	EE
Q	QL Resources Bhd KLSE:QL	MY
	Xvivo Perfusion AB STO:XVIVO	SE
	JASTEC Co Ltd TSE:9717	JP
	Axiscades Technologies Ltd NSE:AXISCADES	IN
	Unid Co Ltd KRX:014830	KR
	Amsterdam Commodities NV OTC:ACNFF	NL
S	Sercomm Corp TWSE:5388	TW
	Alfa SAB de CV BMV:ALFAA	MX
	Kinatico Ltd ASX:KYP	AU

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