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Netex Knowledge Factory, S.A. (NTX.MC)

MCE - MCE Delayed price. Currency in EUR
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3.6200-0.1000 (-2.69%)
At close: 05:24PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
927
437
864.7107
468.8483
Other short-term investments
52
99
30.2377
29.863
Total cash
979
536
894.9483
498.7113
Net receivables
6,097
6,122
4,654
1,739
Inventory
792
949
1,343
1,284
Other current assets
-1
0
0
-
Total current assets
13,793
11,626
8,089
4,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,466
5,255
1,803
1,762
Accumulated depreciation
-4,276
-3,937
-1,493
-1,404
Net property, plant and equipment
1,190
1,318
310.1286
358.5817
Goodwill
6,358
6,358
0
-
Intangible assets
8,574
9,410
6,083
6,533
Other long-term assets
3
2
-0.0011
-
Total non-current assets
19,042
18,604
7,157
7,349
Total assets
32,835
30,230
15,247
11,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,515
7,993
5,223
3,937
Accounts payable
1,895
1,512
969.5145
1,068
Other current liabilities
-
-
-0.001
-
Total current liabilities
16,340
13,610
8,184
7,014
Non-current liabilities
Long-term debt
10,680
11,197
3,949
3,139
Deferred tax liabilities
2,163
665
120.4579
166.0748
Other long-term liabilities
62
104
-0.0013
-
Total non-current liabilities
14,930
13,931
4,189
3,561
Total liabilities
31,270
27,541
12,373
10,575
Stockholders' equity
Common stock
2,216
2,216
2,216
2,216
Retained earnings
-1,057
-864
639.8466
-825.2776
Total stockholders' equity
1,565
2,689
2,874
1,331
Total liabilities and stockholders' equity
32,835
30,230
15,247
11,906