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NEXTENSA (GB:0NUT)
LSE:0NUT
UK Market
0NUT
NEXTENSA
RESEARCH TOOLSreports

NEXTENSA (0NUT) Financial Statements

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NEXTENSA Financial Overview

NEXTENSA's market cap is currently €433.29M. The company's EPS TTM is €; its P/E ratio is -87.05; NEXTENSA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 134.11M€ 120.11M€ 136.00M€ 94.80M€ 65.42M
Gross Profit€ 71.13M€ 73.46M€ 60.72M€ 53.70M€ 50.08M
Operating Income€ 15.53M€ 55.19M€ 79.91M€ 53.12M€ 77.70M
EBITDA€ 18.31M€ 60.05M€ 88.98M€ 62.09M€ 48.69M
Net Income€ -10.83M€ 24.49M€ 71.31M€ 53.24M€ 7.68M
Balance Sheet
Cash & Short-Term Investments€ 8.59M€ 11.13M€ 31.11M€ 67.26M€ 2.75M
Total Assets€ 1.70B€ 1.78B€ 1.77B€ 1.90B€ 1.24B
Total Debt€ 771.61M€ 797.95M€ 752.60M€ 917.19M€ 663.51M
Net Debt€ 763.02M€ 786.82M€ 721.49M€ 849.93M€ 660.76M
Total Liabilities€ 887.78M€ 936.77M€ 918.88M€ 1.11B€ 753.34M
Stockholders' Equity€ 812.49M€ 834.05M€ 838.80M€ 779.97M€ 487.21M
Cash Flow
Free Cash Flow€ 2.06M€ 3.24M€ 40.74M€ 84.27M€ 54.20M
Operating Cash Flow€ 2.53M€ 6.04M€ 43.43M€ 86.53M€ 54.93M
Investing Cash Flow€ 43.66M€ -31.29M€ 124.19M€ -5.87M€ 5.92M
Financing Cash Flow€ -48.73M€ 5.27M€ -203.78M€ -50.28M€ -63.13M
Currency in EUR

NEXTENSA Earnings and Revenue History

Income Statement >

NEXTENSA Debt to Assets

Balance Sheet >

NEXTENSA Cash Flow

Cash Flow >

NEXTENSA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >