USX:NXFNF - Next 15 Group PLC

Next Fifteen Communications Gr
Sector: Communication Services, Industry: Advertising

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2002 Q1	2002 Q3	2003 Q1	2003 Q3	2004 Q1	2004 Q3	2005 Q1	2005 Q3	2006 Q1	2006 Q3	2007 Q1	2007 Q3	2008 Q1	2008 Q3	2009 Q1	2009 Q3	2010 Q1	2010 Q3	2011 Q1	2011 Q3	2012 Q1	2012 Q3	2013 Q1	2013 Q3	2014 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	389.21M 21.4%	454.98M 16.9%	667.75M 46.8%	592.82M -11.2%	586.25M -1.1%	593.92M 1.3%
Current Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	148.28M 40.9%	182.7M 23.2%	234.1M 28.1%	211.75M -9.5%	203.32M -4.0%	214.61M 5.6%
Cash+Equi+Others	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.21M 5.4%	59.55M 111.1%	31.66M -46.8%	47.19M 49.1%	19.98M -57.7%	43.04M 115.5%
NonCurrent Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	240.92M 11.8%	272.27M 13.0%	433.65M 59.3%	381.07M -12.1%	382.93M 0.5%	379.3M -0.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	263.67M 29.1%	392.11M 48.7%	554.63M 41.4%	478.73M -13.7%	463.07M -3.3%	437.09M -5.6%
Current Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	190.5M 71.0%	184.39M -3.2%	271.05M 47.0%	238.38M -12.1%	263.82M 10.7%	239.33M -9.3%
NonCurrent Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	73.17M -21.1%	207.71M 183.9%	283.58M 36.5%	240.35M -15.2%	199.25M -17.1%	197.76M -0.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	125.54M 7.7%	62.87M -49.9%	113.12M 79.9%	114.09M 0.9%	123.18M 8.0%	156.83M 27.3%
Stockholders Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	124.27M 6.6%	61.2M -50.7%	112.7M 84.1%	113.64M 0.8%	122.66M 7.9%	156.59M 27.7%
Minority Interest	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.27M -	1.67M 31.5%	412.54K -75.3%	450.78K 9.3%	529.29K 17.4%	241.94K -54.3%