Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,000 | 642,000 | 901,000 | 805,000 | 1,025,000 |
| Inventories | 937,000 | 1,113,000 | 1,110,000 | 1,107,000 | 926,000 |
| Other current assets | 1,188,000 | 1,279,000 | 1,300,000 | 1,438,000 | 1,433,000 |
| TOTAL | $3,288,000 | $3,065,000 | $3,349,000 | $3,380,000 | $3,456,000 |
| Non-Current Assets | |||||
| PPE Net | 1,347,000 | 1,383,000 | 1,135,000 | 1,129,000 | 1,170,000 |
| Intangibles | 348,000 | 368,000 | 375,000 | 362,000 | 400,000 |
| Other Non-Current Assets | 247,000 | 302,000 | 260,000 | 276,000 | 270,000 |
| TOTAL | $1,942,000 | $2,053,000 | $1,770,000 | $1,767,000 | $1,840,000 |
| Total Assets | $5,230,000 | $5,117,000 | $5,119,000 | $5,147,000 | $5,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,000 | 166,000 | 453,000 | 419,000 | 470,000 |
| Accounts payable and accrued liabilities | 1,213,000 | 1,319,000 | 1,290,000 | 1,342,000 | 1,244,000 |
| Other current liabilities | 207,000 | 230,000 | 200,000 | 215,000 | 233,000 |
| TOTAL | $2,729,000 | $2,339,000 | $2,407,000 | $2,370,000 | $2,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,000 | 831,000 | 778,000 | 718,000 | 767,000 |
| Other Non-Current Liabilities | 388,000 | 444,000 | 416,000 | 436,000 | 483,000 |
| TOTAL | $1,245,000 | $1,527,000 | $1,345,000 | $1,305,000 | $1,397,000 |
| Total Liabilities | $3,974,000 | $3,866,000 | $3,752,000 | $3,675,000 | $3,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 |
| Retained earnings | -397,000 | -479,000 | -303,000 | -273,000 | -392,000 |
| Other shareholders' equity | -42,000 | 43,000 | -14,000 | 53,000 | 160,000 |
| TOTAL | $1,216,000 | $1,209,000 | $1,325,000 | $1,424,000 | $1,412,000 |
| Total Liabilities And Equity | $5,190,000 | $5,075,000 | $5,077,000 | $5,099,000 | $5,239,000 |