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Nexans (NEX.FP)

Nexans (NEX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,174,000 1,134,000 1,088,000 972,000 907,000
Inventories 1,343,000 1,432,000 1,433,000 1,316,000 1,171,000
Other current assets 1,632,000 1,421,000 1,680,000 1,226,000 1,473,000
TOTAL $4,149,000 $4,010,000 $4,201,000 $3,534,000 $3,551,000
Non-Current Assets
PPE Net 1,665,000 1,646,000 1,590,000 1,442,000 1,369,000
Intangibles 486,000 464,000 435,000 351,000 353,000
Other Non-Current Assets 305,000 283,000 299,000 260,000 245,000
TOTAL $2,456,000 $2,393,000 $2,324,000 $2,053,000 $1,967,000
Total Assets $6,605,000 $6,402,000 $6,525,000 $5,587,000 $5,518,000
Liabilities
Current Liabilities
Short Term Debt 578,000 N/A 461,000 N/A 287,000
Accounts payable and accrued liabilities 1,769,000 1,735,000 1,935,000 1,622,000 1,710,000
Other current liabilities 479,000 231,000 496,000 212,000 411,000
TOTAL $3,734,000 $3,754,000 $3,502,000 $2,887,000 $2,921,000
Non-Current Liabilities
Long Term Debt 705,000 429,000 863,000 645,000 630,000
Other Non-Current Liabilities 345,000 304,000 328,000 366,000 378,000
TOTAL $1,292,000 $981,000 $1,400,000 $1,236,000 $1,218,000
Total Liabilities $5,026,000 $4,735,000 $4,902,000 $4,123,000 $4,139,000
Shareholders' Equity
Common Shares 44,000 44,000 44,000 44,000 44,000
Retained earnings 71,000 46,000 -17,000 -226,000 -322,000
Other shareholders' equity -148,000 -16,000 12,000 25,000 4,000
TOTAL $1,563,000 $1,652,000 $1,607,000 $1,447,000 $1,339,000
Total Liabilities And Equity $6,589,000 $6,387,000 $6,509,000 $5,570,000 $5,478,000
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