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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028,000 | 642,000 | 464,000 | 901,000 | 483,000 |
| Inventories | 900,000 | 1,113,000 | 1,238,000 | 1,110,000 | 1,195,000 |
| Other current assets | 1,312,000 | 1,279,000 | 1,498,000 | 1,300,000 | 1,526,000 |
| TOTAL | $3,240,000 | $3,065,000 | $3,200,000 | $3,349,000 | $3,204,000 |
| Non-Current Assets | |||||
| PPE Net | 1,318,000 | 1,383,000 | 1,326,000 | 1,135,000 | 1,153,000 |
| Intangibles | 353,000 | 368,000 | 370,000 | 375,000 | 367,000 |
| Other Non-Current Assets | 310,000 | 302,000 | 280,000 | 260,000 | 262,000 |
| TOTAL | $1,981,000 | $2,053,000 | $1,976,000 | $1,770,000 | $1,782,000 |
| Total Assets | $5,220,000 | $5,117,000 | $5,176,000 | $5,119,000 | $4,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,000 | 166,000 | 221,000 | 453,000 | 562,000 |
| Accounts payable and accrued liabilities | 1,208,000 | 1,319,000 | 1,396,000 | 1,290,000 | 1,417,000 |
| Other current liabilities | 390,000 | 230,000 | 328,000 | 200,000 | 325,000 |
| TOTAL | $2,588,000 | $2,339,000 | $2,415,000 | $2,407,000 | $2,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,000 | 831,000 | 830,000 | 778,000 | 455,000 |
| Other Non-Current Liabilities | 432,000 | 444,000 | 425,000 | 416,000 | 423,000 |
| TOTAL | $1,532,000 | $1,527,000 | $1,508,000 | $1,345,000 | $1,025,000 |
| Total Liabilities | $4,120,000 | $3,866,000 | $3,923,000 | $3,752,000 | $3,568,000 |
| Shareholders' Equity | |||||
| Common Shares | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Retained earnings | -540,000 | -479,000 | -441,000 | -303,000 | -270,000 |
| Other shareholders' equity | -38,000 | 43,000 | 12,000 | -14,000 | 23,000 |
| TOTAL | $1,058,000 | $1,209,000 | $1,214,000 | $1,325,000 | $1,376,000 |
| Total Liabilities And Equity | $5,178,000 | $5,075,000 | $5,137,000 | $5,077,000 | $4,944,000 |