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NEXTA · NEXTENSA · Financials

44.0000 EUR +0.4000 (+0.92%) At close · Oct 5
Market Cap
448.71M EUR
Shares
10.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
33.24M +407%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-81.26M -3310.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 11.51M 11.42M 11.26M 13.72M 7.21M 2.07M
EUR 43.11M 15.53M 55.19M 79.9M 53.12M 77.7M
EUR 19.32M 28.54M 25.25M 16.47M 14.01M 14.79M
EUR 49.44M -11.52M 33.73M 86.83M 64.95M 8.16M
EUR 33.24M -10.83M 24.49M 71.31M 53.24M 7.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 120.36M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2025-12-31 EUR 2,318,000 ESEF Annual Report filed 2026-03-27
Other current borrowings 2025-12-31 EUR 166,878,000 ESEF Annual Report filed 2026-03-27
Other noncurrent borrowings 2025-12-31 EUR 2,912,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.