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NX Filtration N.V. (NL:NXFIL)
:NXFIL
Netherlands Market
NXFIL
NX Filtration N.V.
RESEARCH TOOLSreports

NX Filtration N.V. (NXFIL) Financial Statements

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3 Followers

NX Filtration N.V. Financial Overview

NX Filtration N.V.'s market cap is currently €155.00M. The company's EPS TTM is €-0.22; its P/E ratio is -5.67; NX Filtration N.V. is scheduled to report earnings on August 27, 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€ 10.09M€ 7.24M€ 7.55M€ 3.17M€ 671.00K
Gross Profit€ 7.88M€ 7.98M€ 5.45M€ 1.96M€ 739.00K
Operating Income€ -23.76M€ -16.29M€ -11.61M€ -14.71M€ -2.77M
EBITDA€ -14.56M€ -10.60M€ -8.98M€ -13.61M€ -2.16M
Net Income€ -23.09M€ -23.29M€ -8.64M€ -11.35M€ -2.09M
Balance Sheet
Cash & Short-Term Investments€ 53.38M€ 49.93M€ 104.27M€ 133.43M€ 6.60M
Total Assets€ 156.31M€ 136.04M€ 149.33M€ 157.49M€ 15.93M
Total Debt€ 25.51M€ 1.51M€ 1.81M€ 1.39M€ 1.19M
Net Debt€ -27.86M€ -48.41M€ -102.47M€ -132.04M€ -5.41M
Total Liabilities€ 34.61M€ 16.59M€ 6.80M€ 6.35M€ 2.59M
Stockholders' Equity€ 121.69M€ 119.45M€ 142.54M€ 151.14M€ 13.34M
Cash Flow
Free Cash Flow€ -47.08M€ -55.68M€ -28.37M€ -21.83M€ -4.07M
Operating Cash Flow€ -21.15M€ -11.74M€ -15.70M€ -13.21M€ -2.62M
Investing Cash Flow€ -25.93M€ -43.94M€ -12.67M€ -8.62M€ -1.45M
Financing Cash Flow€ 50.53M€ 1.34M€ -787.00K€ 148.66M€ 10.60M
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 >