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NYXH
NYXH Financials
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0.000%
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ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
118.47M
-25.21%
93.60M
-34.44%
116.47M
-21.43%
135.90M
+20.25%
158.41M
+27.59%
142.76M
+6.06%
148.23M
+4.09%
113.02M
-25.13%
124.16M
-15%
134.60M
-17.96%
142.41M
-14.66%
150.95M
-9.05%
146.07M
-14.49%
164.07M
--
166.88M
+53.94%
165.97M
+50%
170.83M
--
108.41M
--
110.65M
--
Total Current Assets
--
-100%
35.34M
-57.71%
55.11M
-38.54%
75.21M
+36.57%
98.08M
+43.5%
83.58M
+4.17%
89.67M
-1.81%
55.07M
-45.95%
68.35M
-31.83%
80.24M
-32.77%
91.33M
-28.19%
101.90M
-22.54%
100.26M
-28.42%
119.34M
--
127.18M
+50.62%
131.55M
+47.38%
140.06M
--
84.44M
--
89.26M
--
Cash & Short Term Investments
48.00M
-43.89%
22.57M
-68.2%
42.99M
-44.74%
63.05M
+42.31%
85.56M
+48.15%
70.98M
-2.09%
77.78M
-7.97%
44.30M
-53.88%
57.75M
-39.12%
72.49M
-37.17%
84.52M
-31.46%
96.07M
-24.85%
94.86M
-30%
115.38M
--
123.32M
+55.76%
127.83M
+48.28%
135.51M
--
79.17M
--
86.21M
--
Loans & Receivables - Net
7.72M
+25.47%
5.67M
+3.2%
5.85M
+6.52%
5.73M
-6.34%
6.16M
+3.12%
5.50M
+26.2%
5.49M
+34.59%
6.12M
+109.73%
5.97M
+84.37%
4.36M
+56.71%
4.08M
+62.95%
2.92M
+31.09%
3.24M
+28.9%
2.78M
--
2.50M
+17.66%
2.23M
+18.15%
2.51M
--
2.13M
--
1.88M
--
Inventories - Total
4.66M
-1.19%
6.08M
+15.23%
5.33M
+4.59%
4.98M
+45.73%
4.72M
+42.26%
5.27M
+208.48%
5.10M
+344.85%
3.42M
+173.66%
3.31M
+275.85%
1.71M
+187.71%
1.15M
+126.48%
1.25M
+314.95%
882.00K
+154.91%
594.00K
--
506.00K
+509.64%
301.00K
+183.96%
346.00K
--
83.00K
--
106.00K
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
1.69M
--
3.05M
--
1.06M
--
Other Current Assets
828.00K
-50%
1.03M
-44.15%
944.00K
-27.27%
1.45M
+17.69%
1.66M
+25.64%
1.84M
+9.15%
1.30M
-17.64%
1.23M
-25.92%
1.32M
+2.65%
1.68M
+186.71%
1.58M
+84.98%
1.66M
+38.93%
1.28M
--
587.00K
--
852.00K
--
1.20M
--
--
--
--
--
--
--
Total Non-Current Assets
57.26M
-5.08%
58.25M
-1.57%
61.36M
+4.78%
60.69M
+4.74%
60.32M
+8.09%
59.18M
+8.86%
58.56M
+14.63%
57.94M
+18.12%
55.81M
+21.82%
54.37M
+21.55%
51.09M
+28.68%
49.06M
+42.51%
45.81M
+48.88%
44.73M
--
39.70M
+65.61%
34.42M
+60.93%
30.77M
--
23.97M
--
21.39M
--
Property Plant & Equipment - Net
5.34M
-35.2%
6.36M
-21.42%
8.07M
+3.82%
7.85M
-1.6%
8.25M
+3.42%
8.10M
+2.09%
7.78M
+21.82%
7.98M
+24.82%
7.98M
+41.95%
7.93M
+40.88%
6.38M
+15.63%
6.39M
+22.84%
5.62M
+7.27%
5.63M
--
5.52M
+22.58%
5.20M
+29.73%
5.24M
--
4.50M
--
4.01M
--
Other Non-Current Assets
87.00K
+14.47%
25.00K
-52.83%
76.00K
+49.02%
78.00K
-41.79%
76.00K
+35.71%
53.00K
+12.77%
51.00K
+6.25%
134.00K
+168%
56.00K
+19.15%
47.00K
-98.06%
48.00K
-96.64%
50.00K
-90.55%
47.00K
+2.17%
2.42M
--
1.43M
+3472.5%
529.00K
+1190.24%
46.00K
--
40.00K
--
41.00K
--
Intangible Assets - Net
50.11M
-0.54%
50.11M
+1.11%
51.41M
+4.25%
50.98M
+5.11%
50.38M
+8.1%
49.56M
+8.39%
49.31M
+10.84%
48.50M
+14.26%
46.61M
+16.6%
45.72M
+25.3%
44.49M
+36.59%
42.45M
+48.8%
39.97M
+57.85%
36.49M
--
32.57M
+68.64%
28.53M
+65.4%
25.32M
--
19.31M
--
17.25M
--
Total Liabilities
69.34M
+53.57%
42.65M
+12.06%
43.07M
+53.34%
43.06M
+66.78%
45.15M
+72.76%
38.06M
+46.04%
28.09M
+4.67%
25.82M
-0.42%
26.14M
+1.51%
26.06M
-15.94%
26.84M
-6.29%
25.93M
+10.99%
25.75M
+15.94%
31.00M
--
28.64M
+23.05%
23.36M
+22%
22.21M
--
23.27M
--
19.15M
--
Total Current Liabilities
48.96M
+127.4%
20.76M
+31.21%
20.95M
+27.84%
20.97M
+50.07%
21.53M
+49.06%
15.82M
+9.44%
16.38M
+7.53%
13.97M
-2.51%
14.44M
-3.15%
14.46M
-27.75%
15.24M
-13.26%
14.34M
+13.39%
14.91M
+28.87%
20.01M
--
17.57M
+38.89%
12.64M
+46.73%
11.57M
--
12.65M
--
8.62M
--
Accounts Payable & Accruals
13.73M
+61.17%
7.91M
+2.57%
8.76M
+20.45%
8.57M
+39.92%
8.52M
-4.27%
7.71M
+10.81%
7.27M
+6.75%
6.12M
+5.79%
8.90M
+28.96%
6.96M
-0.85%
6.81M
-1.06%
5.79M
+70.19%
6.90M
+0.82%
7.02M
--
6.88M
-3.33%
3.40M
-27.84%
6.84M
--
7.12M
--
4.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.77M
+1640.04%
990.00K
-36.13%
1.32M
-7.38%
1.25M
+4.67%
1.37M
+12.43%
1.55M
-0.45%
1.42M
+8.55%
1.20M
+8.81%
1.22M
+9.76%
1.56M
+12.99%
1.31M
-1.73%
1.10M
-8.02%
1.11M
-2.55%
1.38M
--
1.33M
+6.55%
1.20M
+5.65%
1.14M
--
1.25M
--
1.13M
--
Income Taxes Payable
3.94M
-8.76%
3.38M
+35.31%
3.99M
+70.88%
4.30M
+105.64%
4.32M
+117.15%
2.50M
+5.41%
2.33M
-47.82%
2.09M
-42.22%
1.99M
-45.59%
2.37M
-56.09%
4.47M
+1.91%
3.62M
+0.86%
3.65M
+30.13%
5.39M
--
4.39M
--
3.59M
--
2.81M
--
--
--
--
--
Other Current Liabilities
7.52M
+2.65%
8.48M
+108.71%
6.88M
+28.47%
6.85M
+50.14%
7.33M
+212.8%
4.07M
+13.77%
5.36M
+102.84%
4.56M
+19.23%
2.34M
-27.97%
3.57M
-42.55%
2.64M
-46.73%
3.83M
-14.12%
3.25M
+314.39%
6.22M
--
4.96M
+15.95%
4.46M
+60.87%
785.00K
--
4.28M
--
2.77M
--
Total Non-Current Liabilities
20.38M
-13.71%
21.89M
-1.57%
22.13M
+89.04%
22.09M
+86.49%
23.62M
+102.04%
22.24M
+91.64%
11.71M
+0.9%
11.84M
+2.17%
11.69M
+7.92%
11.60M
+5.55%
11.60M
+4.78%
11.59M
+8.15%
10.83M
+1.86%
10.99M
--
11.07M
+4.2%
10.72M
+1.78%
10.64M
--
10.63M
--
10.53M
--
Debt - Long-Term
18.31M
-14%
20.17M
-7.39%
21.09M
+86.25%
20.84M
+80.41%
21.29M
+85.28%
21.78M
+91.09%
11.32M
-0.9%
11.55M
+0.49%
11.49M
+6.63%
11.40M
+4.89%
11.42M
+4.35%
11.49M
+8.26%
10.78M
+2.24%
10.87M
--
10.95M
+3.39%
10.62M
+1.16%
10.54M
--
10.59M
--
10.49M
--
Other Non-Current Liabilities
2.08M
-10.36%
1.69M
+279.1%
1.01M
+169.52%
1.23M
+315.59%
2.32M
+1094.33%
445.00K
+122.5%
374.00K
+111.3%
295.00K
+197.98%
194.00K
+228.81%
200.00K
+57.48%
177.00K
+42.74%
99.00K
-2.94%
59.00K
-35.87%
127.00K
--
124.00K
+235.14%
102.00K
+175.68%
92.00K
--
37.00K
--
37.00K
--
Total Shareholders' Equity
49.13M
-56.62%
50.95M
-51.34%
73.40M
-38.91%
92.84M
+6.47%
113.25M
+15.54%
104.71M
-3.53%
120.14M
+3.95%
87.20M
-30.26%
98.02M
-18.53%
108.54M
-18.43%
115.58M
-16.4%
125.03M
-12.33%
120.32M
-19.04%
133.07M
--
138.25M
+62.38%
142.61M
+55.86%
148.62M
--
85.14M
--
91.50M
--
Shareholders' Equity
49.13M
-56.62%
50.95M
-51.34%
73.40M
-38.91%
92.84M
+6.47%
113.25M
+15.54%
104.71M
-3.53%
120.14M
+3.95%
87.20M
-30.26%
98.02M
-18.53%
108.54M
-18.43%
115.58M
-16.4%
125.03M
-12.33%
120.32M
-19.04%
133.07M
--
138.25M
+62.38%
142.61M
+55.86%
148.62M
--
85.14M
--
91.50M
--
Common Equity Attributable to Parent Shareholders
49.13M
-56.62%
50.95M
-51.34%
73.40M
-38.91%
92.84M
+6.47%
113.25M
+15.54%
104.71M
-3.53%
120.14M
+3.95%
87.20M
-30.26%
98.02M
-18.53%
108.54M
-18.43%
115.58M
-16.4%
125.03M
-12.33%
120.32M
-19.04%
133.07M
--
138.25M
+62.38%
142.61M
+55.86%
148.62M
--
85.14M
--
91.50M
--
Total Liabilities & Equity
118.47M
-25.21%
93.60M
-34.44%
116.47M
-21.43%
135.90M
+20.25%
158.41M
+27.59%
142.76M
+6.06%
148.23M
+4.09%
113.02M
-25.13%
124.16M
-15%
134.60M
-17.96%
142.41M
-14.66%
150.95M
-9.05%
146.07M
-14.49%
164.07M
--
166.88M
+53.94%
165.97M
+50%
170.83M
--
108.41M
--
110.65M
--
Net Debt
-5.92M
-90.58%
-1.41M
-97.03%
-20.58M
-68.35%
-40.96M
+29.8%
-62.90M
+39.65%
-47.65M
-19.97%
-65.04M
-9.4%
-31.55M
-62.2%
-45.04M
-45.71%
-59.53M
-42.28%
-71.79M
-35.35%
-83.47M
-28.05%
-82.97M
-33%
-103.14M
--
-111.04M
+64.91%
-116.02M
+55.56%
-123.83M
--
-67.33M
--
-74.58M
--
Working Capital
--
-100%
14.59M
-78.47%
34.17M
-53.38%
54.24M
+31.98%
76.55M
+42.01%
67.76M
+3.01%
73.29M
-3.68%
41.10M
-53.07%
53.91M
-36.84%
65.78M
-33.78%
76.09M
-30.58%
87.56M
-26.36%
85.35M
-33.58%
99.33M
--
109.62M
+52.69%
118.91M
+47.45%
128.49M
--
71.79M
--
80.64M
--
