Filings/NXFIL/ANNUAL

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KPIs
Headline metrics
RevenueGREEN€10.1M+39.3% YoY
Net incomeGREEN-€23.1M+0.9% YoY
Net marginGREEN-228.9%
Operating marginGREEN-235.6%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -228.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Cash runway ~2.5 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
Revenue€10.1MGREEN
Operating Margin-235.6%GREEN
Net Margin-228.9%GREEN
Operating Income-€23.8MGREEN
Net Income-€23.1MGREEN
EBITDA-€15.7MGREEN
R&D Expense€786,000GREEN
Income Tax Expense€20,000GREEN
Pre-tax Income-€23.1MGREEN
EPS Diluted€-0.41GREEN
Depreciation & Amort (Supplemental)€705,000GREEN
Other Operating Expense/(Income)€9.6MGREEN
Net Interest Exp€694,000GREEN
Other Non Operating Income (Expenses)€999,000GREEN
Basic EPS-€0.41GREEN
R&D % Revenue7.8%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€156.3MGREEN
Current Assets€77.0MGREEN
Current Liabilities€9.3MGREEN
Total Liabilities€34.6MGREEN
Total Equity€121.7MGREEN
Retained Earnings-€74.4MGREEN
Cash & Equivalents€53.4MGREEN
Long-term Debt€25.0MGREEN
Trade Receivables€5.5MGREEN
Trade Payables€9.1MGREEN
Inventory€18.1MGREEN
Gross Property, Plant & Equipment€75.1MGREEN
Other Intangibles€3.7MGREEN
Current Portion of Capital Leases€183,000GREEN
Capital Leases€328,000GREEN
Common Stock€581,000GREEN
Additional Paid In Capital€195.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€21.1MGREEN
Capital Expenditures€24.1MGREEN
Investing Cash Flow-€25.9MGREEN
Depreciation & Amortization€8.1MGREEN
Free Cash Flow-€45.3MGREEN
Financing Cash Flow€50.5MGREEN
Change in Inventories-€3.0MGREEN
Change in Income Taxes€6,000GREEN
Change in Other Net Operating Assets€0GREEN
Long Term Debt Issued€25.0MGREEN
Issuance of Common Stock€25.1MGREEN
Foreign Exchange Rate Effect€0GREEN
Cash Interest Paid€616,000GREEN