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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 3.3 | 3.8 | 4.8 | 5.9 | 0.0 | 15.9 | 15.9 | 158.3 | 158.3 | 157.5 | 157.5 | 152.0 | 152.0 | 149.3 | 149.3 | 145.7 | 145.7 | 136.0 | 136.0 | 171.4 | 171.4 | 156.3 |
| Aktywa trwałe | 2.5 | 2.9 | 3.7 | 4.4 | (0.1) | 6.6 | 6.6 | 9.0 | 9.0 | 18.0 | 18.0 | 26.6 | 26.6 | 31.6 | 31.6 | 43.7 | 43.7 | 62.0 | 62.0 | 78.0 | 78.0 | 79.3 |
| Rzeczowe aktywa trwałe netto | 1.6 | 1.7 | 2.1 | 2.4 | 0.0 | 3.4 | 3.4 | 5.0 | 5.0 | 10.5 | 10.5 | 17.2 | 17.2 | 20.3 | 20.3 | 30.4 | 30.4 | 59.3 | 59.3 | 75.0 | 75.0 | 75.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.4 | 0.6 | 0.8 | 1.0 | 0.0 | 0.2 | 1.3 | 1.6 | 1.6 | 0.2 | 1.8 | 2.1 | 2.1 | 0.3 | 2.4 | 2.7 | 2.7 | 0.4 | 2.6 | 2.9 | 2.9 | 3.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.6 | 0.8 | 1.0 | 0.0 | 0.2 | 1.3 | 1.6 | 1.6 | 0.2 | 1.8 | 2.1 | 2.1 | 0.3 | 2.4 | 2.7 | 2.7 | 0.4 | 2.6 | 2.9 | 2.9 | 3.7 |
| Należności netto | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.8 | 2.0 | 2.0 | 3.9 | 6.1 | 4.3 | 4.3 | 4.7 | 4.7 | 5.4 | 5.4 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1.3 | 2.5 | 0.0 | 0.0 | (3.1) | 0.0 | (2.4) | 0.0 | (7.3) | 0.0 | 19.3 | 0.0 | 20.6 | 0.0 | 33.0 | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.9 | 0.8 | 1.1 | 1.5 | 0.1 | 9.3 | 9.3 | 149.4 | 149.4 | 139.4 | 139.4 | 125.5 | 125.5 | 117.7 | 117.7 | 102.0 | 102.0 | 74.0 | 74.0 | 93.4 | 93.4 | 77.0 |
| Środki pieniężne i Inwestycje | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 6.6 | 6.6 | 145.6 | 145.6 | 133.4 | 133.4 | 116.6 | 116.6 | 104.3 | 104.3 | 82.2 | 82.2 | 49.9 | 49.9 | 69.0 | 69.0 | 53.4 |
| Zapasy | 0.3 | 0.4 | 0.7 | 1.1 | 0.0 | 2.1 | 2.1 | 2.8 | 2.8 | 3.2 | 3.2 | 4.1 | 4.1 | 6.3 | 6.3 | 12.9 | 12.9 | 15.1 | 15.1 | 16.4 | 16.4 | 18.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.0 | 0.0 | 0.1 | (0.1) | 6.6 | 6.6 | 145.6 | 145.6 | 133.4 | 133.4 | 116.6 | 116.6 | 104.3 | 104.3 | 82.2 | 82.2 | 49.9 | 49.9 | 69.0 | 69.0 | 53.4 |
| Należności krótkoterminowe | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.6 | 0.6 | 4.1 | 4.1 | 3.7 | 3.7 | 2.0 | 2.0 | 3.0 | 3.0 | 4.2 | 4.2 | 13.0 | 13.0 | 6.6 | 6.6 | 4.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | (0.2) | (0.4) | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | (0.2) | 0.4 | 0.4 | 0.5 | (0.3) | 0.5 | (0.8) | 0.6 | (0.7) | 0.4 | 0.4 | 0.2 |
| Zobowiązania krótkoterminowe | 0.4 | 0.6 | 0.7 | 0.8 | 0.0 | 1.6 | 1.6 | 5.9 | 5.9 | 5.3 | 5.3 | 3.8 | 3.8 | 5.5 | 5.5 | 6.9 | 6.9 | 15.6 | 15.6 | 9.4 | 9.4 | 9.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 25.5 | 25.5 | 25.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 25.5 | 25.5 | 25.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.0 | 1.0 | 0.5 |
| Zobowiązania ogółem | 0.4 | 0.6 | 1.0 | 1.3 | 0.0 | 2.6 | 2.6 | 6.8 | 6.8 | 6.3 | 6.3 | 4.9 | 4.9 | 6.8 | 6.8 | 8.0 | 8.0 | 16.6 | 16.6 | 34.9 | 34.9 | 34.6 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.8 | 1.0 | 0.0 | 6.0 | 6.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | (2.0) | (2.9) | (3.4) | (3.9) | 0.0 | (6.0) | (6.0) | (19.4) | (19.4) | (19.8) | (19.8) | (23.8) | (23.8) | (28.4) | (28.4) | (33.2) | (33.2) | (51.5) | (51.5) | (59.7) | (59.7) | (74.4) |
| Kapitał własny | 2.9 | 3.2 | 3.9 | 4.5 | 4.5 | 13.3 | 13.3 | 151.5 | 151.5 | 151.1 | 151.1 | 147.2 | 147.2 | 142.5 | 142.5 | 137.7 | 137.7 | 119.5 | 119.5 | 136.4 | 136.4 | 121.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3.3 | 3.8 | 4.8 | 5.9 | 4.5 | 15.9 | 15.9 | 158.3 | 158.3 | 157.5 | 157.5 | 152.0 | 152.0 | 149.3 | 149.3 | 145.7 | 145.7 | 136.0 | 136.0 | 171.4 | 171.4 | 156.3 |
| Inwestycje | 0.0 | 0.0 | 1.3 | 2.5 | 0.2 | 0.0 | (3.1) | 0.0 | (2.4) | 0.0 | (7.3) | 0.0 | 19.3 | 0.0 | 20.6 | 0.0 | 33.0 | 0.0 | (2.2) | 0.0 | -0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 1.0 | 1.2 | 0.9 | 1.1 | 1.1 | 1.4 | 1.1 | 1.4 | 1.3 | 1.8 | 1.1 | 1.7 | 1.0 | 1.5 | 25.0 | 26.0 | 25.5 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.0 | 0.0 | 0.1 | (0.1) | 6.6 | 6.6 | 145.6 | 145.6 | 133.4 | 133.4 | 116.6 | 116.6 | 104.3 | 104.3 | 82.2 | 82.2 | 49.9 | 49.9 | 69.0 | 69.0 | 53.4 |
| Dług netto | (0.2) | -0.0 | 0.2 | 0.5 | 0.1 | (5.6) | (5.4) | (144.7) | (144.5) | (132.4) | (132.0) | (115.5) | (115.2) | (103.0) | (102.5) | (81.1) | (80.5) | (49.0) | (48.4) | (44.0) | (43.1) | (27.9) |
| Ticker | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS | NXFIL.AS |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |