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Next 15 Group plc (NXFNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.240.00 (0.00%)
At close: 10:46AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
47,320
58,216
26,831
Total cash
47,320
58,216
26,831
Net receivables
131,399
94,000
59,349
Total current assets
212,324
178,600
105,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,694
72,518
70,663
Accumulated depreciation
-62,137
-45,064
-35,751
Net property, plant and equipment
39,557
27,454
34,912
Goodwill
186,554
130,884
114,684
Intangible assets
87,513
52,166
49,093
Total non-current assets
382,102
266,158
216,072
Total assets
594,426
444,758
321,648
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,000
Accounts payable
28,485
23,254
13,964
Other current liabilities
-
133
1,262
Total current liabilities
239,028
180,251
111,704
Non-current liabilities
Long-term debt
21,250
22,478
7,810
Deferred tax liabilities
14,152
3,187
3,229
Other long-term liabilities
-
130,247
36,194
Total non-current liabilities
240,998
203,048
93,063
Total liabilities
480,026
383,299
204,767
Stockholders' equity
Common stock
2,462
2,320
2,274
Retained earnings
-56,503
-50,429
18,174
Total stockholders' equity
113,948
59,829
116,957
Total liabilities and stockholders' equity
594,426
444,758
321,648