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NX Filtration N.V. (DE:9KJ)
FRANKFURT:9KJ
Germany Market
9KJ
NX Filtration N.V.
RESEARCH TOOLSreports

NX Filtration N.V. (9KJ) Financial Statements

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NX Filtration N.V. Financial Overview

NX Filtration N.V.'s market cap is currently €157.91M. The company's EPS TTM is €-0.223; its P/E ratio is -6.33; NX Filtration N.V. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 12.68M€ 10.09M€ 7.24M€ 7.55M€ 3.17M
Gross Profit€ 5.64M€ 7.88M€ 7.98M€ 5.45M€ 1.96M
Operating Income€ -25.13M€ -23.76M€ -16.29M€ -11.61M€ -14.71M
EBITDA€ -15.64M€ -14.56M€ -10.60M€ -8.98M€ -13.61M
Net Income€ -25.69M€ -23.09M€ -23.29M€ -8.64M€ -11.35M
Balance Sheet
Cash & Short-Term Investments€ 28.50M€ 53.38M€ 49.93M€ 104.27M€ 133.43M
Total Assets€ 128.29M€ 156.31M€ 136.04M€ 149.33M€ 157.49M
Total Debt€ 25.71M€ 25.51M€ 1.51M€ 1.81M€ 1.39M
Net Debt€ -2.80M€ -27.86M€ -48.41M€ -102.47M€ -132.04M
Total Liabilities€ 31.84M€ 34.61M€ 16.59M€ 6.80M€ 6.35M
Stockholders' Equity€ 96.45M€ 121.69M€ 119.45M€ 142.54M€ 151.14M
Cash Flow
Free Cash Flow€ -24.07M€ -47.08M€ -55.68M€ -28.37M€ -21.83M
Operating Cash Flow€ -17.69M€ -21.15M€ -11.74M€ -15.70M€ -13.21M
Investing Cash Flow€ -6.38M€ -25.93M€ -43.94M€ -12.67M€ -8.62M
Financing Cash Flow€ -798.00K€ 50.53M€ 1.34M€ -787.00K€ 148.66M
Currency in EUR

NX Filtration N.V. Earnings and Revenue History

Income Statement >

NX Filtration N.V. Debt to Assets

Balance Sheet >

NX Filtration N.V. Cash Flow

Cash Flow >

NX Filtration N.V. Forecast EPS vs Actual EPS

Earnings >