Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134,000 | 1,088,000 | 972,000 | 907,000 | 1,142,000 |
| Inventories | 1,432,000 | 1,433,000 | 1,316,000 | 1,171,000 | 937,000 |
| Other current assets | 1,421,000 | 1,680,000 | 1,226,000 | 1,473,000 | 1,188,000 |
| TOTAL | $4,010,000 | $4,201,000 | $3,534,000 | $3,551,000 | $3,288,000 |
| Non-Current Assets | |||||
| PPE Net | 1,646,000 | 1,590,000 | 1,442,000 | 1,369,000 | 1,347,000 |
| Intangibles | 464,000 | 435,000 | 351,000 | 353,000 | 348,000 |
| Other Non-Current Assets | 283,000 | 299,000 | 260,000 | 245,000 | 247,000 |
| TOTAL | $2,393,000 | $2,324,000 | $2,053,000 | $1,967,000 | $1,942,000 |
| Total Assets | $6,402,000 | $6,525,000 | $5,587,000 | $5,518,000 | $5,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 461,000 | N/A | 287,000 | 362,000 |
| Accounts payable and accrued liabilities | 1,735,000 | 1,935,000 | 1,622,000 | 1,710,000 | 1,213,000 |
| Other current liabilities | 231,000 | 496,000 | 212,000 | 411,000 | 207,000 |
| TOTAL | $3,754,000 | $3,502,000 | $2,887,000 | $2,921,000 | $2,729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,000 | 863,000 | 645,000 | 630,000 | 603,000 |
| Other Non-Current Liabilities | 304,000 | 328,000 | 366,000 | 378,000 | 388,000 |
| TOTAL | $981,000 | $1,400,000 | $1,236,000 | $1,218,000 | $1,245,000 |
| Total Liabilities | $4,735,000 | $4,902,000 | $4,123,000 | $4,139,000 | $3,974,000 |
| Shareholders' Equity | |||||
| Common Shares | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Retained earnings | 46,000 | -17,000 | -226,000 | -322,000 | -397,000 |
| Other shareholders' equity | -16,000 | 12,000 | 25,000 | 4,000 | -42,000 |
| TOTAL | $1,652,000 | $1,607,000 | $1,447,000 | $1,339,000 | $1,216,000 |
| Total Liabilities And Equity | $6,387,000 | $6,509,000 | $5,570,000 | $5,478,000 | $5,190,000 |