NEXN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

Total Assets

747.73M

-7.7%

740.87M

-6.55%

751.64M

-12.82%

840.51M

-7.11%

810.07M

-6.61%

792.82M

-9.36%

862.22M

+0.78%

904.80M

-5.37%

867.43M

-10.53%

874.72M

+18.67%

855.58M

956.16M

+19.11%

969.55M

+29.52%

737.13M

802.74M

748.55M

Total Current Assets

322.26M

-13.87%

327.93M

-7.49%

334.29M

-19.76%

412.98M

-8.55%

374.14M

-6.37%

354.48M

-7.81%

416.61M

+13.58%

451.58M

-2.15%

399.58M

-14.15%

384.53M

-24.58%

366.80M

461.50M

-16.39%

465.44M

-4.84%

509.84M

552.00M

489.09M

Cash & Short Term Investments

116.73M

-29.91%

131.46M

-13.43%

164.71M

-32.75%

187.07M

-20.16%

166.53M

-16.35%

151.86M

-22.14%

244.94M

+28.58%

234.31M

+7.73%

199.08M

-5.91%

195.05M

-46.02%

190.49M

217.50M

-40.85%

211.57M

-36.52%

361.36M

367.72M

333.28M

Loans & Receivables - Net

205.54M

-1%

196.47M

-3.03%

169.58M

-1.22%

225.91M

+3.97%

207.60M

+3.54%

202.62M

+6.93%

171.67M

-2.63%

217.28M

-10.95%

200.51M

-21.02%

189.48M

+27.61%

176.31M

244.00M

+32.41%

253.86M

+62.93%

148.49M

184.28M

155.81M

Total Non-Current Assets

425.47M

-2.4%

412.94M

-5.79%

417.35M

-6.34%

427.53M

-5.67%

435.93M

-6.82%

438.34M

-10.58%

445.61M

-8.83%

453.22M

-8.38%

467.85M

-7.19%

490.19M

+115.67%

488.78M

494.66M

+97.28%

504.11M

+94.3%

227.29M

250.74M

259.45M

Investments - Long-Term

45.00M

+80%

25.00M

Property Plant & Equipment - Net

43.77M

-6.38%

41.46M

-8.44%

44.97M

-10.45%

47.23M

-11.4%

46.76M

-12.17%

45.28M

-23.92%

50.22M

-11.02%

53.30M

+0.58%

53.24M

-11.03%

59.53M

+302.86%

56.44M

53.00M

+204.24%

59.84M

+212.37%

14.78M

17.42M

19.16M

Other Non-Current Assets

13.08M

-33.16%

17.65M

-6.68%

15.05M

+0.41%

18.54M

+43.51%

19.57M

+5.16%

18.91M

-22.57%

14.98M

-2.23%

12.92M

-30.42%

18.61M

-9.45%

24.42M

+39.83%

15.33M

18.57M

-26.04%

20.55M

-44.67%

17.46M

25.10M

37.15M

Intangible Assets - Net

323.61M

-6.09%

328.83M

-5.82%

332.34M

-6.49%

336.77M

-6.97%

344.60M

-7.11%

349.14M

-8.42%

355.41M

-9.34%

362.00M

-9.07%

371.00M

-6.95%

381.25M

+95.46%

392.02M

398.10M

+91.19%

398.72M

+96.27%

195.05M

208.22M

203.15M

Total Liabilities

276.81M

-3.27%

260.58M

-3.55%

248.91M

-26.62%

309.66M

-14.28%

286.18M

-13.29%

270.19M

-20.27%

339.20M

+5.07%

361.25M

-10.7%

330.05M

-22.26%

338.89M

+101.35%

322.83M

404.55M

+75.61%

424.54M

+95.6%

168.31M

230.36M

217.05M

Total Current Liabilities

257.33M

-1.59%

242.35M

+0.16%

228.28M

-25.71%

286.06M

+24.68%

261.48M

+34.2%

241.96M

+20.4%

307.30M

+58.15%

229.44M

-18.22%

194.84M

-35.41%

200.96M

+24.91%

194.31M

280.57M

+27.14%

301.64M

+55.8%

160.89M

220.67M

193.61M

Accounts Payable & Accruals

201.61M

+1.54%

185.67M

+2.47%

173.05M

+16.32%

228.51M

+24.67%

198.56M

+29.99%

181.19M

+20.37%

148.76M

+9.14%

183.30M

-13.82%

152.75M

-31.69%

150.53M

+20.68%

136.30M

212.69M

+31.44%

223.62M

+64.96%

124.73M

161.81M

135.56M

Short-Term Debt & Current Portion of Long-Term Debt

13.09M

-9.69%

14.25M

+9.72%

14.19M

-87.27%

14.34M

+18.45%

14.50M

+30.78%

12.99M

+5.64%

111.50M

+733.82%

12.11M

-14.17%

11.08M

-29.04%

12.29M

+89.27%

13.37M

14.10M

+98.12%

15.62M

+118.44%

6.50M

7.12M

7.15M

Income Taxes Payable

205.00K

-97.09%

325.00K

-97.15%

4.25M

-33.3%

4.68M

-5.27%

7.04M

+515.11%

11.39M

+10.06%

6.37M

-28.39%

4.94M

-47.57%

1.15M

-77%

10.35M

+119.7%

8.89M

9.42M

+6.58%

4.98M

-32.65%

4.71M

8.84M

7.39M

Other Current Liabilities

42.42M

+2.51%

42.11M

+15.71%

36.80M

-9.53%

38.53M

+32.4%

41.38M

+38.58%

36.39M

+30.93%

40.67M

+13.77%

29.10M

-34.4%

29.86M

-48%

27.79M

+11.4%

35.75M

44.35M

+3.39%

57.42M

+31.98%

24.95M

42.90M

43.51M

Total Non-Current Liabilities

19.48M

-21.13%

18.24M

-35.39%

20.63M

-35.32%

23.60M

-82.1%

24.70M

-81.73%

28.22M

-79.54%

31.90M

-75.18%

131.82M

+6.32%

135.20M

+10.01%

137.93M

+1758.63%

128.52M

123.98M

+1178.54%

122.90M

+424.38%

7.42M

9.70M

23.44M

Debt - Long-Term

18.75M

-13.5%

17.40M

-18.98%

19.85M

-16.61%

22.86M

-81.57%

21.68M

-82.61%

21.47M

-83.06%

23.81M

-80.23%

124.03M

+9.01%

124.68M

+6.72%

126.78M

+2121.78%

120.44M

113.78M

+1344.62%

116.83M

+1129.36%

5.71M

7.88M

9.50M

Other Non-Current Liabilities

286.00K

-88.35%

289.00K

-95.31%

275.00K

-96.3%

300.00K

-95.74%

2.46M

-75.04%

6.16M

-40.14%

7.43M

+5.91%

7.04M

-22.16%

9.84M

+109.48%

10.29M

+4393.45%

7.02M

9.04M

+2022.07%

4.70M

+70.27%

229.00K

426.00K

2.76M

Total Shareholders' Equity

470.92M

-10.11%

480.29M

-8.1%

502.73M

-3.88%

530.85M

-2.34%

523.89M

-2.51%

522.63M

-2.46%

523.02M

-1.83%

543.55M

-1.46%

537.38M

-1.4%

535.83M

-5.8%

532.75M

551.62M

-3.63%

545.00M

+2.54%

568.82M

572.38M

531.50M

Shareholders' Equity

470.92M

-10.11%

480.29M

-8.1%

502.73M

-3.88%

530.85M

-2.34%

523.89M

-2.51%

522.63M

-2.46%

523.02M

-1.83%

543.55M

-1.46%

537.38M

-1.4%

535.83M

-5.8%

532.75M

551.62M

-3.63%

545.00M

+2.54%

568.82M

572.38M

531.50M

Common Equity Attributable to Parent Shareholders

470.92M

-10.11%

480.29M

-8.1%

502.73M

-3.88%

530.85M

-2.34%

523.89M

-2.51%

522.63M

-2.46%

523.02M

-1.83%

543.55M

-1.46%

537.38M

-1.4%

535.83M

-5.8%

532.75M

551.62M

-3.63%

545.00M

+2.54%

568.82M

572.38M

531.50M

Total Liabilities & Equity

747.73M

-7.7%

740.87M

-6.55%

751.64M

-12.82%

840.51M

-7.11%

810.07M

-6.61%

792.82M

-9.36%

862.22M

+0.78%

904.80M

-5.37%

867.43M

-10.53%

874.72M

+18.67%

855.58M

956.16M

+19.11%

969.55M

+29.52%

737.13M

802.74M

748.55M

Net Debt

-84.89M

-34.88%

-99.81M

-14.98%

-130.67M

+19.19%

-149.87M

+52.66%

-130.36M

+105.9%

-117.40M

+109.73%

-109.63M

+93.44%

-98.17M

+9.55%

-63.31M

-19.98%

-55.98M

-83.97%

-56.67M

-89.62M

-74.59%

-79.12M

-75.01%

-349.15M

-352.72M

-316.63M

Working Capital

64.93M

-42.36%

85.58M

-23.94%

106.00M

-3.02%

126.92M

-42.87%

112.66M

-44.98%

112.52M

-38.7%

109.31M

-36.63%

222.15M

+22.78%

204.74M

+25%

183.56M

-47.4%

172.48M

180.94M

-45.39%

163.79M

-44.57%

348.96M

331.33M

295.48M

NEXN Financials

NEXN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow