NXR.L Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Total Current Assets | 216200000 | 200700000 | 171000000 | 188700000 | 169500000 | 165100000 | 165300000 | 139000000 | 100400000 | 102200000 | 104600000 | 89700000 | 94400000 | 81800000 | 77100000 | 70900000 | 67700000 | 67800000 | 78400000 |
| Cash and Short Term Investments | 29000000 | 27400000 | 28300000 | 47300000 | 27200000 | 25800000 | 37500000 | 25500000 | 5600000 | 3900000 | 6800000 | 2900000 | 7700000 | 3900000 | 7300000 | 3300000 | 4100000 | 5800000 | 7600000 |
| Cash & Equivalents | 29000000 | 27400000 | 28300000 | 47300000 | 27200000 | 25800000 | 37500000 | 25500000 | 5600000 | 3900000 | 6800000 | 2900000 | 7700000 | 3900000 | 7300000 | 3300000 | 4100000 | 5800000 | 7600000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 2500000 | 0 | 0 | 0 | 0 | 0 | -3800000 | -5600000 | 7100000 | 0 | 0 | 0 |
| Receivables | 83300000 | 71100000 | 64599999 | 60500000 | 57800000 | 58500000 | 53500000 | 47300000 | 37500000 | 35500000 | 44900000 | 40700000 | 43000000 | 39300000 | 32800000 | 34200000 | 0 | 0 | 0 |
| Inventory | 103900000 | 100600000 | 78100000 | 78900000 | 79500000 | 74900000 | 70300000 | 60100000 | 52200000 | 50200000 | 52800000 | 45500000 | 42300000 | 37400000 | 36500000 | 32700000 | 30800000 | 28900000 | 31500000 |
| Other Current Assets | 0 | 1600000 | 1 | 2000000 | 5000000 | 5900000 | 4000000 | 6100000 | 5100000 | 12600000 | 100000 | 600000 | 1400000 | 1200000 | 500000 | 700000 | 32800000 | 33100000 | 39300000 |
| Total Assets | 446200000 | 359500000 | 312200000 | 344500000 | 307500000 | 313000000 | 264100000 | 232400000 | 178700000 | 182200000 | 191300000 | 169700000 | 175100000 | 162400000 | 159100000 | 158400000 | 152300000 | 158300000 | 187400000 |
| Total Non-Current Assets | 230000000 | 158800000 | 141200000 | 155800000 | 136800000 | 143400000 | 87200000 | 82900000 | 64500000 | 64000000 | 86700000 | 80000000 | 80700000 | 80600000 | 82000000 | 87500000 | 84600000 | 90500000 | 109000000 |
| Property, Plant and Equipment | 44800000 | 48900000 | 47600000 | 49600000 | 42300000 | 45000000 | 43000000 | 38200000 | 37600000 | 36900000 | 43500000 | 44800000 | 49100000 | 47000000 | 45400000 | 45600000 | 48300000 | 52700000 | 65500000 |
| Goodwill and Intangible Assets | 275000000 | 151500000 | 154400000 | 156600000 | 94500000 | 98400000 | 44200000 | 44700000 | 26900000 | 27100000 | 27600000 | 23400000 | 23900000 | 23800000 | 22900000 | 22300000 | 22000000 | 23100000 | 29500000 |
| Goodwill | 107900000 | 61200000 | 60800000 | 60100000 | 56300000 | 56600000 | 31100000 | 30400000 | 22200000 | 22100000 | 27600000 | 23400000 | 23900000 | 23800000 | 22900000 | 22300000 | 0 | 0 | 0 |
| Intangible Assets | 167100000 | 90300000 | 93600000 | 96500000 | 38200000 | 41800000 | 13100000 | 14300000 | 4700000 | 5000000 | 5400000 | 0 | 0 | 0 | 0 | 0 | 22000000 | 23100000 | 29500000 |
| Long Term Investments | -107900000 | 0 | 0 | 85800000 | 131000000 | 134800000 | 76200000 | 72900000 | 50700000 | 52400000 | 0 | 0 | 0 | 5500000 | 13700000 | 5800000 | 0 | 0 | 0 |
| Other Long Term Assets | 18100000 | -41600000 | -60800000 | -136200000 | -131000000 | -134800000 | -76200000 | -72900000 | -50700000 | -52400000 | 15600000 | 11800000 | 7700000 | 4300000 | 0 | 13800000 | 14300000 | 14700000 | 14000000 |
| Total Current Liabilities | 129800000 | 110800000 | 104100000 | 79200000 | 85100000 | 89800000 | 105700000 | 87200000 | 58600000 | 58100000 | 54000000 | 52500000 | 56400000 | 47300000 | 39800000 | 39200000 | 41600000 | 48700000 | 51100000 |
| Accounts Payable | 50800000 | 56600000 | 49500000 | 41200000 | 44600000 | 41100000 | 42600000 | 38900000 | 33900000 | 30600000 | 51700000 | 50600000 | 50600000 | 41700000 | 35100000 | 36400000 | 20900000 | 19300000 | 19700000 |
| Notes Payable/Short Term Debt | 6100000 | 5700000 | 5400000 | 5300000 | 3800000 | 8500000 | 30900000 | 22400000 | 1400000 | 800000 | 500000 | 400000 | 3100000 | 2800000 | 2400000 | 2200000 | 5800000 | 10500000 | 13500000 |
| Tax Payables | 18000000 | 2700000 | 1000000 | 1000000 | 1700000 | 1000000 | 2000000 | 3300000 | 1300000 | 1300000 | 1800000 | 1100000 | 900000 | 600000 | 600000 | 600000 | 800000 | 1500000 | 1600000 |
| Deferred Revenue | 18000000 | 2700000 | 1000000 | 1000000 | -3800000 | -8500000 | -30900000 | -22400000 | -1400000 | -800000 | -15900000 | -18600000 | -22600000 | -19100000 | -15900000 | -16000000 | 800000 | 1500000 | 1600000 |
| Other Current Liabilities | 36900000 | 43100000 | 47200000 | 30700000 | 38800000 | 47700000 | 61100000 | 45000000 | 23400000 | 26200000 | 15900000 | 19000000 | 24400000 | 21300000 | 17600000 | 16000000 | 13300000 | 15900000 | 14700000 |
| Total Liabilities | 235800000 | 159200000 | 163800000 | 240100000 | 181800000 | 208400000 | 207500000 | 184800000 | 126000000 | 116700000 | 129700000 | 98600000 | 95700000 | 91200000 | 108800000 | 99300000 | 168500000 | 166400000 | 220900000 |
| Total Non-Current Liabilities | 106000000 | 48399999 | 59700000 | 160899999 | 58400000 | 64400000 | 29800000 | 35600000 | 18400000 | 30500000 | 75700000 | 46100000 | 39300000 | 43900000 | 69000000 | 60100000 | 126900000 | 117700000 | 169800000 |
| Total Long Term Debt | 78900000 | 18800000 | 17800000 | 83600000 | 58400000 | 64400000 | 29800000 | 35600000 | 18400000 | 30500000 | 37000000 | 20300000 | 15200000 | 17000000 | 50700000 | 47600000 | 111200000 | 106300000 | 150400000 |
| Deferred Tax Liabilities Non-Current | 1100000 | 9400000 | 500000 | 5000000 | 5000000 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 26000000 | 20199999 | 41400000 | 72299999 | -5000000 | -4600000 | 0 | 0 | 0 | 0 | 38700000 | 25800000 | 24100000 | 26900000 | 18300000 | 12500000 | 15700000 | 11400000 | 19400000 |
| Total Equity | 210400000 | 200300000 | 148400000 | 104400000 | 125700000 | 104600000 | 56600000 | 47600000 | 52700000 | 65500000 | 61600000 | 71100000 | 79400000 | 71200000 | 50300000 | 59100000 | -16200000 | -8100000 | -33500000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 210400000 | 200300000 | 148400000 | 104400000 | 125700000 | 104600000 | 56600000 | 47600000 | 52700000 | 65500000 | 61600000 | 71100000 | 79400000 | 71200000 | 50300000 | 59100000 | -16200000 | -8100000 | -33500000 |
| Retained Earnings (Accumulated Deficit) | 176500000 | 173300000 | 128100000 | 79300000 | 100600000 | 73200000 | 56100000 | 55600000 | 54900000 | 67300000 | 55300000 | 65100000 | -26600000 | -34800000 | -28000000 | -19200000 | -18200000 | -16000000 | -39500000 |
| Accumulated Other Comprehensive Income/(Loss) | -22500000 | -11300000 | -17900000 | -12500000 | -12500000 | -6300000 | -6700000 | -15200000 | -9099999 | -8499999 | -70800000 | -68600000 | -65000000 | -62900000 | -54100000 | -49000000 | -44500000 | -42500000 | -59600000 |
| Common Stock | 8900000 | 8100000 | 8100000 | 8100000 | 8000000 | 8000000 | 6100000 | 6100000 | 6000000 | 5800000 | 5800000 | 5800000 | 19200000 | 19200000 | 14900000 | 14900000 | 100000 | 100000 | 100000 |
| Additional Paid in Capital | 47500000 | 30200000 | 30100000 | 29500000 | 17100000 | 23400000 | -5600000 | -14100000 | 899999 | 899999 | 71300000 | 68800000 | 151800000 | 149700000 | 117500000 | 106900000 | 46400000 | 50300000 | 65500000 |
| Total Liabilities & Shareholders' Equity | 446200000 | 359500000 | 312200000 | 344500000 | 307500000 | 313000000 | 264100000 | 232400000 | 178700000 | 182200000 | 191300000 | 169700000 | 175100000 | 162400000 | 159100000 | 158400000 | 152300000 | 158300000 | 187400000 |
| Total Investments | -107900000 | 0 | 0 | 85800000 | 131000000 | 134800000 | 700000 | 2500000 | 50700000 | 52400000 | 0 | 0 | 0 | 1700000 | 8100000 | 12900000 | 12800000 | 12500000 | 12700000 |
| Total Debt | 103600000 | 42800000 | 42000000 | 108800000 | 62200000 | 72900000 | 60700000 | 58000000 | 19800000 | 31300000 | 37500000 | 20700000 | 18300000 | 19800000 | 53100000 | 49800000 | 117000000 | 116800000 | 163900000 |
| Net Debt | 74600000 | 15400000 | 13700000 | 61500000 | 35000000 | 47100000 | 23200000 | 32500000 | 14200000 | 27400000 | 30700000 | 17800000 | 10600000 | 15900000 | 45800000 | 46500000 | 112900000 | 111000000 | 156300000 |
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