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NEXN Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
Total Assets
739.35M
-1.64%
756.07M
-10.05%
747.73M
-7.7%
740.87M
-6.55%
751.64M
-12.82%
840.51M
-7.11%
810.07M
-6.61%
792.82M
-9.36%
862.22M
+0.78%
904.80M
-5.37%
867.43M
-10.53%
874.72M
+18.67%
855.58M
--
956.16M
+19.11%
969.55M
+29.52%
737.13M
--
802.74M
--
748.55M
--
Total Current Assets
318.13M
-4.83%
337.33M
-18.32%
322.26M
-13.87%
327.93M
-7.49%
334.29M
-19.76%
412.98M
-8.55%
374.14M
-6.37%
354.48M
-7.81%
416.61M
+13.58%
451.58M
-2.15%
399.58M
-14.15%
384.53M
-24.58%
366.80M
--
461.50M
-16.39%
465.44M
-4.84%
509.84M
--
552.00M
--
489.09M
--
Cash & Short Term Investments
94.56M
-42.59%
133.31M
-28.74%
116.73M
-29.91%
131.46M
-13.43%
164.71M
-32.75%
187.07M
-20.16%
166.53M
-16.35%
151.86M
-22.14%
244.94M
+28.58%
234.31M
+7.73%
199.08M
-5.91%
195.05M
-46.02%
190.49M
--
217.50M
-40.85%
211.57M
-36.52%
361.36M
--
367.72M
--
333.28M
--
Loans & Receivables - Net
223.56M
+31.84%
204.03M
-9.69%
205.54M
-1%
196.47M
-3.03%
169.58M
-1.22%
225.91M
+3.97%
207.60M
+3.54%
202.62M
+6.93%
171.67M
-2.63%
217.28M
-10.95%
200.51M
-21.02%
189.48M
+27.61%
176.31M
--
244.00M
+32.41%
253.86M
+62.93%
148.49M
--
184.28M
--
155.81M
--
Total Non-Current Assets
421.22M
+0.93%
418.74M
-2.06%
425.47M
-2.4%
412.94M
-5.79%
417.35M
-6.34%
427.53M
-5.67%
435.93M
-6.82%
438.34M
-10.58%
445.61M
-8.83%
453.22M
-8.38%
467.85M
-7.19%
490.19M
+115.67%
488.78M
--
494.66M
+97.28%
504.11M
+94.3%
227.29M
--
250.74M
--
259.45M
--
Investments - Long-Term
45.00M
+80%
45.00M
+80%
45.00M
+80%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
--
25.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
53.16M
+18.21%
45.04M
-4.64%
43.77M
-6.38%
41.46M
-8.44%
44.97M
-10.45%
47.23M
-11.4%
46.76M
-12.17%
45.28M
-23.92%
50.22M
-11.02%
53.30M
+0.58%
53.24M
-11.03%
59.53M
+302.86%
56.44M
--
53.00M
+204.24%
59.84M
+212.37%
14.78M
--
17.42M
--
19.16M
--
Other Non-Current Assets
10.04M
-33.27%
10.32M
-44.3%
13.08M
-33.16%
17.65M
-6.68%
15.05M
+0.41%
18.54M
+43.51%
19.57M
+5.16%
18.91M
-22.57%
14.98M
-2.23%
12.92M
-30.42%
18.61M
-9.45%
24.42M
+39.83%
15.33M
--
18.57M
-26.04%
20.55M
-44.67%
17.46M
--
25.10M
--
37.15M
--
Intangible Assets - Net
313.02M
-5.81%
318.38M
-5.46%
323.61M
-6.09%
328.83M
-5.82%
332.34M
-6.49%
336.77M
-6.97%
344.60M
-7.11%
349.14M
-8.42%
355.41M
-9.34%
362.00M
-9.07%
371.00M
-6.95%
381.25M
+95.46%
392.02M
--
398.10M
+91.19%
398.72M
+96.27%
195.05M
--
208.22M
--
203.15M
--
Total Liabilities
272.60M
+9.52%
281.40M
-9.13%
276.81M
-3.27%
260.58M
-3.55%
248.91M
-26.62%
309.66M
-14.28%
286.18M
-13.29%
270.19M
-20.27%
339.20M
+5.07%
361.25M
-10.7%
330.05M
-22.26%
338.89M
+101.35%
322.83M
--
404.55M
+75.61%
424.54M
+95.6%
168.31M
--
230.36M
--
217.05M
--
Total Current Liabilities
255.26M
+11.82%
262.03M
-8.4%
257.33M
-1.59%
242.35M
+0.16%
228.28M
-25.71%
286.06M
+24.68%
261.48M
+34.2%
241.96M
+20.4%
307.30M
+58.15%
229.44M
-18.22%
194.84M
-35.41%
200.96M
+24.91%
194.31M
--
280.57M
+27.14%
301.64M
+55.8%
160.89M
--
220.67M
--
193.61M
--
Accounts Payable & Accruals
205.80M
+18.92%
207.02M
-9.41%
201.61M
+1.54%
185.67M
+2.47%
173.05M
+16.32%
228.51M
+24.67%
198.56M
+29.99%
181.19M
+20.37%
148.76M
+9.14%
183.30M
-13.82%
152.75M
-31.69%
150.53M
+20.68%
136.30M
--
212.69M
+31.44%
223.62M
+64.96%
124.73M
--
161.81M
--
135.56M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.92M
-8.98%
13.29M
-7.34%
13.09M
-9.69%
14.25M
+9.72%
14.19M
-87.27%
14.34M
+18.45%
14.50M
+30.78%
12.99M
+5.64%
111.50M
+733.82%
12.11M
-14.17%
11.08M
-29.04%
12.29M
+89.27%
13.37M
--
14.10M
+98.12%
15.62M
+118.44%
6.50M
--
7.12M
--
7.15M
--
Income Taxes Payable
608.00K
-85.68%
441.00K
-90.57%
205.00K
-97.09%
325.00K
-97.15%
4.25M
-33.3%
4.68M
-5.27%
7.04M
+515.11%
11.39M
+10.06%
6.37M
-28.39%
4.94M
-47.57%
1.15M
-77%
10.35M
+119.7%
8.89M
--
9.42M
+6.58%
4.98M
-32.65%
4.71M
--
8.84M
--
7.39M
--
Other Current Liabilities
35.94M
-2.34%
41.28M
+7.15%
42.42M
+2.51%
42.11M
+15.71%
36.80M
-9.53%
38.53M
+32.4%
41.38M
+38.58%
36.39M
+30.93%
40.67M
+13.77%
29.10M
-34.4%
29.86M
-48%
27.79M
+11.4%
35.75M
--
44.35M
+3.39%
57.42M
+31.98%
24.95M
--
42.90M
--
43.51M
--
Total Non-Current Liabilities
17.34M
-15.94%
19.37M
-17.92%
19.48M
-21.13%
18.24M
-35.39%
20.63M
-35.32%
23.60M
-82.1%
24.70M
-81.73%
28.22M
-79.54%
31.90M
-75.18%
131.82M
+6.32%
135.20M
+10.01%
137.93M
+1758.63%
128.52M
--
123.98M
+1178.54%
122.90M
+424.38%
7.42M
--
9.70M
--
23.44M
--
Debt - Long-Term
16.83M
-15.21%
18.64M
-18.43%
18.75M
-13.5%
17.40M
-18.98%
19.85M
-16.61%
22.86M
-81.57%
21.68M
-82.61%
21.47M
-83.06%
23.81M
-80.23%
124.03M
+9.01%
124.68M
+6.72%
126.78M
+2121.78%
120.44M
--
113.78M
+1344.62%
116.83M
+1129.36%
5.71M
--
7.88M
--
9.50M
--
Other Non-Current Liabilities
215.00K
-21.82%
213.00K
-29%
286.00K
-88.35%
289.00K
-95.31%
275.00K
-96.3%
300.00K
-95.74%
2.46M
-75.04%
6.16M
-40.14%
7.43M
+5.91%
7.04M
-22.16%
9.84M
+109.48%
10.29M
+4393.45%
7.02M
--
9.04M
+2022.07%
4.70M
+70.27%
229.00K
--
426.00K
--
2.76M
--
Total Shareholders' Equity
466.75M
-7.16%
474.67M
-10.58%
470.92M
-10.11%
480.29M
-8.1%
502.73M
-3.88%
530.85M
-2.34%
523.89M
-2.51%
522.63M
-2.46%
523.02M
-1.83%
543.55M
-1.46%
537.38M
-1.4%
535.83M
-5.8%
532.75M
--
551.62M
-3.63%
545.00M
+2.54%
568.82M
--
572.38M
--
531.50M
--
Shareholders' Equity
466.75M
-7.16%
474.67M
-10.58%
470.92M
-10.11%
480.29M
-8.1%
502.73M
-3.88%
530.85M
-2.34%
523.89M
-2.51%
522.63M
-2.46%
523.02M
-1.83%
543.55M
-1.46%
537.38M
-1.4%
535.83M
-5.8%
532.75M
--
551.62M
-3.63%
545.00M
+2.54%
568.82M
--
572.38M
--
531.50M
--
Common Equity Attributable to Parent Shareholders
466.75M
-7.16%
474.67M
-10.58%
470.92M
-10.11%
480.29M
-8.1%
502.73M
-3.88%
530.85M
-2.34%
523.89M
-2.51%
522.63M
-2.46%
523.02M
-1.83%
543.55M
-1.46%
537.38M
-1.4%
535.83M
-5.8%
532.75M
--
551.62M
-3.63%
545.00M
+2.54%
568.82M
--
572.38M
--
531.50M
--
Total Liabilities & Equity
739.35M
-1.64%
756.07M
-10.05%
747.73M
-7.7%
740.87M
-6.55%
751.64M
-12.82%
840.51M
-7.11%
810.07M
-6.61%
792.82M
-9.36%
862.22M
+0.78%
904.80M
-5.37%
867.43M
-10.53%
874.72M
+18.67%
855.58M
--
956.16M
+19.11%
969.55M
+29.52%
737.13M
--
802.74M
--
748.55M
--
Net Debt
-64.81M
-50.4%
-101.38M
-32.36%
-84.89M
-34.88%
-99.81M
-14.98%
-130.67M
+19.19%
-149.87M
+52.66%
-130.36M
+105.9%
-117.40M
+109.73%
-109.63M
+93.44%
-98.17M
+9.55%
-63.31M
-19.98%
-55.98M
-83.97%
-56.67M
--
-89.62M
-74.59%
-79.12M
-75.01%
-349.15M
--
-352.72M
--
-316.63M
--
Working Capital
62.87M
-40.69%
75.30M
-40.67%
64.93M
-42.36%
85.58M
-23.94%
106.00M
-3.02%
126.92M
-42.87%
112.66M
-44.98%
112.52M
-38.7%
109.31M
-36.63%
222.15M
+22.78%
204.74M
+25%
183.56M
-47.4%
172.48M
--
180.94M
-45.39%
163.79M
-44.57%
348.96M
--
331.33M
--
295.48M
--