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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,000 | 810,000 | 653,000 | 987,000 | 534,000 |
| Marketable Securities | N/A | N/A | N/A | 16,000 | 107,000 |
| Inventories | 1,110,000 | 1,096,000 | 1,066,000 | 1,031,000 | 1,094,000 |
| Other current assets | 1,681,000 | 1,378,000 | 1,603,000 | 1,455,000 | 1,705,000 |
| TOTAL | $3,472,000 | $3,338,000 | $3,322,000 | $3,497,000 | $3,440,000 |
| Non-Current Assets | |||||
| PPE Net | 1,191,000 | 1,159,000 | 1,131,000 | 1,135,000 | 1,169,000 |
| Intangibles | 500,000 | 484,000 | 645,000 | 637,000 | 677,000 |
| Other Non-Current Assets | 252,000 | 247,000 | 228,000 | 192,000 | 202,000 |
| TOTAL | $1,943,000 | $1,890,000 | $2,004,000 | $1,964,000 | $2,048,000 |
| Total Assets | $5,415,000 | $5,228,000 | $5,326,000 | $5,461,000 | $5,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,000 | 213,000 | 410,000 | 275,000 | 316,000 |
| Accounts payable and accrued liabilities | 1,273,000 | 1,162,000 | 1,079,000 | 1,108,000 | 1,119,000 |
| Other current liabilities | 323,000 | 219,000 | 384,000 | 44,000 | 41,000 |
| TOTAL | $2,395,000 | $2,100,000 | $2,220,000 | $2,300,000 | $2,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,000 | 1,057,000 | 849,000 | 1,049,000 | 1,038,000 |
| Other Non-Current Liabilities | 581,000 | 491,000 | 485,000 | 379,000 | 429,000 |
| TOTAL | $1,577,000 | $1,695,000 | $1,474,000 | $1,561,000 | $1,616,000 |
| Total Liabilities | $3,972,000 | $3,795,000 | $3,694,000 | $3,861,000 | $3,916,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 30,000 |
| Retained earnings | -323,000 | -265,000 | -57,000 | -61,000 | 119,000 |
| Other shareholders' equity | 90,000 | 31,000 | 26,000 | -1,000 | 72,000 |
| TOTAL | $1,387,000 | $1,377,000 | $1,580,000 | $1,549,000 | $1,522,000 |
| Total Liabilities And Equity | $5,359,000 | $5,172,000 | $5,274,000 | $5,410,000 | $5,438,000 |