NX Filtration NV
AEX:NXFIL
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NX Filtration NV
AEX:NXFIL
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NL |
Balance Sheet
Balance Sheet Decomposition
NX Filtration NV
NX Filtration NV
Balance Sheet
NX Filtration NV
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
7
|
133
|
104
|
50
|
53
|
29
|
|
| Cash Equivalents |
0
|
7
|
133
|
104
|
50
|
53
|
29
|
|
| Total Receivables |
0
|
0
|
2
|
6
|
9
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
4
|
5
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
4
|
1
|
1
|
|
| Inventory |
1
|
2
|
3
|
6
|
15
|
18
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
9
|
139
|
118
|
74
|
77
|
52
|
|
| PP&E Net |
2
|
3
|
11
|
20
|
59
|
76
|
72
|
|
| PP&E Gross |
2
|
3
|
11
|
20
|
59
|
76
|
72
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
8
|
13
|
18
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Other Long-Term Assets |
1
|
2
|
6
|
9
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
16
+171%
|
157
+888%
|
149
-5%
|
136
-9%
|
156
+15%
|
128
-18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
13
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
5
|
2
|
1
|
4
|
3
|
|
| Total Current Liabilities |
1
|
2
|
5
|
5
|
16
|
9
|
7
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
25
|
25
|
|
| Total Liabilities |
1
N/A
|
3
+93%
|
6
+145%
|
7
+7%
|
17
+144%
|
35
+109%
|
32
-8%
|
|
| Equity | ||||||||
| Common Stock |
1
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
6
|
20
|
28
|
51
|
74
|
100
|
|
| Additional Paid In Capital |
7
|
13
|
170
|
170
|
170
|
195
|
195
|
|
| Total Equity |
5
N/A
|
13
+194%
|
151
+1 033%
|
143
-6%
|
119
-16%
|
122
+2%
|
96
-21%
|
|
| Total Liabilities & Equity |
6
N/A
|
16
+171%
|
157
+888%
|
149
-5%
|
136
-9%
|
156
+15%
|
128
-18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
58
|
58
|
|