NX Filtration N.V.
ISIN: NL0015000D50 | Ticker: NXFIL | LEI: 254900YF0PQV9APMA050
Country: Netherlands
NX Filtration is a provider of direct nanofiltration membrane technology for producing pure and affordable water to improve quality of life. Its direct nanofiltration technology removes micropollutants (including pharmaceuticals, medicines, PFAS and insecticides), colour and selective salts, but also bacteria, viruses and nanoplastics, from water in one step whilst offering strong sustainability benefits.
Year founded2016
Served areaWorldwide
HeadquartersJosink Esweg 44, 7545 Enschede – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 15,933,000.00 | 157,492,000.00 | 149,334,000.00 |
| Noncurrent Assets | N/A | 6,631,000.00 | 18,043,000.00 | 31,601,000.00 |
| Property Plant And Equipment | N/A | 2,246,000.00 | 9,150,000.00 | 18,535,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,300,000.00 | 1,829,000.00 | 2,353,000.00 |
| Deferred Tax Assets | N/A | 1,921,000.00 | 5,708,000.00 | 8,960,000.00 |
| Current Assets | N/A | 9,302,000.00 | 139,449,000.00 | 117,733,000.00 |
| Inventories | N/A | 2,077,000.00 | 3,212,000.00 | 6,305,000.00 |
| Trade And Other Current Receivables | N/A | 626,000.00 | 2,804,000.00 | 7,154,000.00 |
| Cash and cash equivalents | 78,000.00 | 6,599.00 | 133,433,000.00 | 104,274,000.00 |
| Equity And Liabilities | N/A | 15,933,000.00 | 157,492,000.00 | 149,334,000.00 |
| Equity | 4,536,000.00 | 13,344,000.00 | 151,144,000.00 | 142,538,000.00 |
| Issued Capital | N/A | 5,997,000.00 | 500,000.00 | 500,000.00 |
| Retained Earnings | N/A | -6,031,000.00 | -19,806,000.00 | -28,412,000.00 |
| Share Premium | N/A | 13,378,000.00 | 170,450,000.00 | 170,450,000.00 |
| Liabilities | N/A | 2,589,000.00 | 6,348,000.00 | 6,796,000.00 |
| Noncurrent Liabilities | N/A | 979,000.00 | 1,076,000.00 | 1,311,000.00 |
| Current Liabilities | N/A | 1,610,000.00 | 5,272,000.00 | 5,485,000.00 |
| Trade And Other Current Payables | N/A | 1,403,000.00 | 4,954,000.00 | 4,988,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 671,000.00 | 3,173,000.00 | 7,546,000.00 |
| Other Income | 398,000.00 | 896,000.00 | 808,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -357,000.00 | -218,000.00 | -1,134,000.00 |
| Raw Materials And Consumables Used | 289,000.00 | 1,428,000.00 | 3,229,000.00 |
| Employee Benefits Expense | 1,781,000.00 | 3,833,000.00 | 8,363,000.00 |
| Depreciation Expense | 592,000.00 | 1,076,000.00 | 2,567,000.00 |
| Amortisation Expense | 211,000.00 | 315,000.00 | 490,000.00 |
| Other Expense By Nature | 967,000.00 | 12,102,000.00 | 5,602,000.00 |
| Profit Loss From Operating Activities | -2,775,000.00 | -14,714,000.00 | -11,606,000.00 |
| Finance Costs | 208,000.00 | 427,000.00 | 289,000.00 |
| Profit Loss Before Tax | -2,983,000.00 | -15,141,000.00 | -11,895,000.00 |
| Income Tax Expense Continuing Operations | -891,000.00 | -3,787,000.00 | -3,253,000.00 |
| Profit (loss) | -2,092,000.00 | -11,354,000.00 | -8,642,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,092,000.00 | -11,354,000.00 | -8,642,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,019,000.00 | -1,135,000.00 | -3,093,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 0.00 | 36,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 30,000.00 | 126,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -2,620,000.00 | -13,215,000.00 | -15,702,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 930,000.00 | 7,772,000.00 | 11,653,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 524,000.00 | 844,000.00 | 1,017,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,454,000.00 | -8,616,000.00 | -12,670,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 123,000.00 | 268,000.00 | 465,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 181,000.00 | 221,000.00 | 322,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 10,595,000.00 | 148,665,000.00 | -787,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 6,521,000.00 | 126,834,000.00 | -29,159,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 78,000.00 | 6,599.00 | 133,433,000.00 | 104,274,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.04.23 | H.D.W. Roesink | Non-Executive member | Sell | EUR 1,509,690.00 |
| 11.04.23 | M.A. Staatsen | Non-Executive member | Sell | EUR 905,814.00 |
| 25.04.22 | M.G.H. Luttikhuis | Non-Executive member | Other | EUR 0.00 |
| 11.06.21 | H.D.W. Roesink | Non-Executive member | Other | EUR 0.00 |
NL0015000D50
LEI254900YF0PQV9APMA050
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