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NX Filtration NV
Previous close
€3.28
Day range
€3.30 - €3.58
Year range
€2.77 - €6.45
Market cap
203.47M EUR
Avg Volume
47.47K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.32M | 19.45% |
Operating expense | 9.11M | 47.96% |
Net income | -7.41M | 19.59% |
Net profit margin | -319.84 | 32.68% |
Earnings per share | — | — |
EBITDA | -5.92M | -51.46% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.38M | 6.90% |
Total assets | 156.30M | 14.90% |
Total liabilities | 34.61M | 108.66% |
Total equity | 121.69M | — |
Shares outstanding | 58.05M | — |
Price to book | 1.56 | — |
Return on assets | -11.98% | — |
Return on capital | -12.72% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.41M | 19.59% |
Cash from operations | -4.20M | -289.44% |
Cash from investing | -3.65M | 76.47% |
Cash from financing | 28.00K | -93.67% |
Net change in cash | -7.82M | 51.52% |
Free cash flow | -6.31M | 63.05% |
About
Founded
2016
Website
Employees
70
