HomeNXFIL • AMS
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NX Filtration NV
Previous close
€4.86
Day range
€5.22 - €6.30
Year range
€2.55 - €10.62
Market cap
343.72M EUR
Avg Volume
140.42K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.94M | -9.69% |
Operating expense | 6.16M | 25.26% |
Net income | -9.21M | -295.87% |
Net profit margin | -475.11 | -338.33% |
Earnings per share | — | — |
EBITDA | -3.91M | -42.15% |
Effective tax rate | -136.73% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.93M | -52.12% |
Total assets | 136.04M | -8.90% |
Total liabilities | 16.59M | 144.07% |
Total equity | 119.45M | — |
Shares outstanding | 50.03M | — |
Price to book | 2.03 | — |
Return on assets | -8.12% | — |
Return on capital | -9.13% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.21M | -295.87% |
Cash from operations | -1.08M | 70.28% |
Cash from investing | -15.50M | -572.41% |
Cash from financing | 442.00K | 300.45% |
Net change in cash | -16.14M | -162.06% |
Free cash flow | -17.09M | -403.65% |
About
Founded
2016
Website
Employees
67